Baskin Financial Services Inc
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Brookfield Infrastructure Part, Alphabet Inc Class C cs, BAM.A, BCR, and represent 21.94% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: LYV (+$10.27M), NP, Rbc Cad Com, Tor Dom Bk Cad Com, Bce Inc., Bk Nova Cad Com (usd), BRK.B, Rogers Communications -cl B, V, KAR.
- Started 2 new stock positions in Alphabet Inc Class A cs, LYV.
- Reduced shares in these 10 stocks: TEVA, VIA.B, AAPL, JPM, Express Scripts Holding, BCR, Brookfield Infrastructure Part, MTN, Waste Connections Inc Com stock, Telus Ord.
- Baskin Financial Services was a net buyer of stock by $14.69M.
- Baskin Financial Services has $452.73M in assets under management (AUM), growing by 11.33%.
Baskin Financial Services portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 5.75 | 181333 | 143.67 | 146.28 |
| Brookfield Infrastructure Part | 4.24 | 496895 | 38.60 | 0.00 |
| Alphabet Inc Class C cs | 4.12 | 22482 | 829.60 | 0.00 |
| Brookfield Asset Management (BAM.A) | 4.11 | 511681 | 36.37 | 0.00 |
| C.R. Bard (BCR) | 3.72 | 67740 | 248.51 | 315.98 |
| JPMorgan Chase & Co. (JPM) | 3.50 | 180151 | 87.84 | 86.86 |
| Bce Inc. | 3.40 | 348070 +4.00% | 44.20 | 0.00 |
| Berkshire Hathaway (BRK.B) | 3.35 | 91020 +3.00% | 166.59 | 0.00 |
| Bk Nova Cad Com (usd) | 3.24 | 251002 +3.00% | 58.39 | 0.00 |
| Waste Connections Inc Com stock | 3.19 | 164447 | 87.75 | 0.00 |
| Tor Dom Bk Cad Com | 3.08 | 278745 +4.00% | 50.01 | 0.00 |
| Rogers Communications -cl B | 3.06 | 314529 +2.00% | 44.09 | 0.00 |
| Microsoft Corporation (MSFT) | 2.87 | 197519 | 65.86 | 71.21 |
| Visa (V) | 2.86 | 145584 +2.00% | 88.88 | 95.58 |
| Zimmer Holdings (ZMH) | 2.78 | 103230 +2.00% | 122.13 | 113.56 |
| priceline.com Incorporated (PCLN) | 2.67 | 6794 | 1780.10 | 1874.28 |
| Magna Intl Inc cl a | 2.65 | 278562 +2.00% | 43.02 | 0.00 |
| General Motors Company (GM) | 2.63 | 337317 | 35.35 | 34.20 |
| Oracle Corporation (ORCL) | 2.60 | 264245 | 44.61 | 50.95 |
| Goldman Sachs (GS) | 2.29 | 45191 | 229.65 | 217.19 |
| Dr Pepper Snapple (DPS) | 2.29 | 106027 | 97.92 | 92.91 |
| Live Nation Entertainment (LYV) | 2.27 | 338285 NEW | 30.37 | 34.84 |
| Molson Coors Brewing Company (TAP) | 2.22 | 105053 | 95.68 | 86.50 |
| Firstservice Corp New Sub Vtg | 2.22 | 166970 | 60.06 | 0.00 |
| Moody's Corporation (MCO) | 2.17 | 87773 +2.00% | 112.03 | 120.06 |
| Transcanada Corp | 2.12 | 208155 +2.00% | 46.07 | 0.00 |
| Vail Resorts (MTN) | 2.12 | 49973 | 191.80 | 211.28 |
| American International (AIG) | 2.12 | 153818 | 62.43 | 63.02 |
| Walt Disney Company (DIS) | 2.06 | 82247 +2.00% | 113.37 | 104.36 |
| Pembina Pipeline Corp | 1.95 | 279812 +2.00% | 31.58 | 0.00 |
| Neenah Paper (NP) | 1.89 | 114480 +9.00% | 74.61 | 79.95 |
| Telus Ord | 1.86 | 260315 | 32.40 | 0.00 |
| Express Scripts Holding | 1.67 | 114971 | 65.90 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.58 | 91061 +3.00% | 78.49 | 77.41 |
| KAR Auction Services (KAR) | 1.38 | 142976 +5.00% | 43.66 | 42.02 |
| Rbc Cad Com | 1.19 | 74335 +14.00% | 72.74 | 0.00 |
| Via (VIA.B) | 0.92 | 89395 -5.00% | 46.62 | 0.00 |
| Korn/Ferry International (KFY) | 0.83 | 119197 | 31.49 | 34.81 |
| Bank Of Montreal Cadcom Npv | 0.33 | 20169 +15.00% | 74.57 | 0.00 |
| Fortis Inc | 0.27 | 37297 +7.00% | 33.09 | 0.00 |
| Canadian Natl Ry Co | 0.13 | 7916 +6.00% | 73.77 | 0.00 |
| General Mills (GIS) | 0.12 | 9015 | 59.01 | 55.94 |
| Wells Fargo & Company (WFC) | 0.08 | 6739 | 55.79 | 52.45 |
| Enbridge Inc | 0.05 | 5561 -3.00% | 41.90 | 0.00 |
| Alphabet Inc Class A cs | 0.03 | 179 NEW | 849.16 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 810 -99.00% | 32.10 | 32.61 |
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Past 13F-HR SEC Filings for Baskin Financial Services
- Baskin Financial Services 2016 Q4 filed Feb. 6, 2017
- Baskin Financial Services 2016 Q3 filed Oct. 27, 2016
- Baskin Financial Services 2016 Q2 filed Aug. 3, 2016
- 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