Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAM.A, BCR, Bce, Alphabet Inc Class C cs. These five stock positions account for 22.12% of Baskin Financial Services's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$11.81M), DIS (+$5.95M), KAR, Firstservice Corp New Sub Vtg, CVS, PCLN, V, Rbc Cad, Alphabet Inc Class C cs, KFY.
- Started 5 new stock positions in Brookfield Business Partners unit, Alphabet Inc Class A cs, KAR, Waste Connections Inc Com stock, DIS.
- Reduced shares in these 10 stocks: (-$10.54M), CSX (-$5.66M), , BCR, VIA.B, TAP, AIG, ORCL, Express Scripts Holding, Brookfield Infrastructure Part.
- Sold out of its positions in CSX, Methanex, Progressive Waste Solutions.
- As of June 30, 2016, Baskin Financial Services has $353.93M in assets under management (AUM). Assets under management grew from a total value of $345.17M to $353.93M.
- Independent of market fluctuations, Baskin Financial Services was a net buyer by $9.44M worth of stocks in the most recent quarter.
Baskin Financial Services portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.67 | 172964 | 95.60 | 123.28 |
| Brookfield Asset Management (BAM.A) | 4.51 | 486529 | 32.83 | 0.00 |
| C.R. Bard (BCR) | 4.42 | 66491 -3.00% | 235.14 | 166.60 |
| Bce | 4.27 | 321451 | 46.97 | 0.00 |
| Alphabet Inc Class C cs | 4.25 | 21730 +2.00% | 692.13 | 0.00 |
| Brookfield Infrastructure Part | 4.19 | 330444 | 44.93 | 0.00 |
| Rogers Communications -cl B | 3.44 | 303913 +2.00% | 40.11 | 0.00 |
| Berkshire Hathaway (BRK.B) | 3.37 | 82504 +2.00% | 144.74 | 0.00 |
| Waste Connections Inc Com stock | 3.34 | 165120 NEW | 71.54 | 0.00 |
| Bk Nova Cad | 3.30 | 240487 +2.00% | 48.63 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 3.27 | 186341 | 62.16 | 60.16 |
| Zimmer Holdings (ZMH) | 3.23 | 95095 | 120.33 | 116.78 |
| Tor Dom Bk Cad | 3.03 | 252203 +2.00% | 42.58 | 0.00 |
| Oracle Corporation (ORCL) | 2.96 | 256167 | 40.91 | 41.62 |
| Molson Coors Brewing Company (TAP) | 2.92 | 102208 | 101.10 | 73.49 |
| Visa (V) | 2.80 | 133827 +4.00% | 74.18 | 266.74 |
| Microsoft Corporation (MSFT) | 2.75 | 190502 | 51.17 | 42.00 |
| Dr Pepper Snapple (DPS) | 2.66 | 97427 +3.00% | 96.62 | 77.36 |
| Magna Intl Inc cl a | 2.60 | 264697 +3.00% | 34.82 | 0.00 |
| General Motors Company (GM) | 2.52 | 314988 | 28.29 | 37.89 |
| Transcanada | 2.49 | 196080 | 44.89 | 0.00 |
| Express Scripts Holding | 2.38 | 111225 | 75.79 | 0.00 |
| CVS Caremark Corporation (CVS) | 2.32 | 85883 +8.00% | 95.73 | 101.90 |
| American International (AIG) | 2.28 | 152543 | 52.87 | 54.59 |
| Telus Ord | 2.26 | 250563 +3.00% | 31.96 | 0.00 |
| Pembina Pipeline | 2.21 | 259700 | 30.10 | 0.00 |
| priceline.com Incorporated (PCLN) | 2.16 | 6130 +7.00% | 1248.45 | 1190.00 |
| Neenah Paper (NP) | 2.08 | 101688 | 72.31 | 59.20 |
| Moody's Corporation (MCO) | 2.05 | 77596 +2.00% | 93.70 | 95.46 |
| Goldman Sachs (GS) | 1.88 | 44865 | 148.62 | 184.67 |
| Walt Disney Company (DIS) | 1.68 | 60851 NEW | 97.81 | 103.60 |
| Via (VIA.B) | 1.37 | 117355 -6.00% | 41.46 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 1.30 | 91695 | 50.21 | 57.77 |
| Firstservice Corp New Sub Vtg | 1.29 | 100435 +189.00% | 45.36 | 0.00 |
| KAR Auction Services (KAR) | 1.26 | 107065 NEW | 41.75 | 36.58 |
| Rbc Cad | 1.02 | 61384 +13.00% | 58.68 | 0.00 |
| Korn/Ferry International (KFY) | 0.64 | 108677 +18.00% | 20.70 | 29.96 |
| Bank Of Montreal Cadcom Npv | 0.24 | 13326 +11.00% | 62.88 | 0.00 |
| General Mills (GIS) | 0.18 | 9015 | 71.33 | 51.55 |
| Canadian Natl Ry | 0.10 | 5965 | 58.68 | 0.00 |
| Wells Fargo & Company (WFC) | 0.08 | 5959 -5.00% | 47.32 | 53.90 |
| Boeing Company (BA) | 0.06 | 1655 -3.00% | 129.91 | 152.38 |
| Enbridge | 0.06 | 5275 -11.00% | 42.09 | 0.00 |
| Brookfield Business Partners unit | 0.05 | 9519 NEW | 18.80 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 80 NEW | 700.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Baskin Financial Services
- Baskin Financial Services 2016 Q1 filed May 3, 2016
- Baskin Financial Services 2015 Q4 filed Feb. 2, 2016
- Baskin Financial Services 2015 Q3 filed Oct. 29, 2015
- Baskin Financial Services 2015 Q2 filed July 30, 2015
- Baskin Financial Services 2015 Q1 filed April 22, 2015
- Baskin Financial Services 2014 Q4 filed Jan. 29, 2015
- Baskin Financial Services 2014 Q3 filed Nov. 3, 2014
- Baskin Financial Services 2010 Q4 amended filed Sept. 29, 2014
- Baskin Financial Services 2011 Q1 amended filed Sept. 29, 2014
- Baskin Financial Services 2011 Q2 amended filed Sept. 29, 2014
- Baskin Financial Services 2011 Q3 amended filed Sept. 24, 2014
- Baskin Financial Services 2011 Q4 amended filed Sept. 17, 2014
- Baskin Financial Services 2012 Q1 amended filed Sept. 17, 2014
- Baskin Financial Services 2012 Q2 amended filed Sept. 17, 2014
- Baskin Financial Services 2012 Q3 amended filed Sept. 11, 2014
- Baskin Financial Services 2012 Q4 amended filed Aug. 21, 2014
- Baskin Financial Services 2014 Q2 filed July 24, 2014
- Baskin Financial Services 2013 Q1 amended filed June 24, 2014
- Baskin Financial Services 2013 Q2 amended filed June 20, 2014