Baskin Financial Services as of Dec. 31, 2014
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $17M | 152k | 110.38 | |
| Brookfield Asset Management | 4.7 | $15M | 290k | 50.18 | |
| Bce (BCE) | 4.3 | $13M | 289k | 45.93 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $13M | 311k | 41.93 | |
| Bk Nova Cad (BNS) | 3.9 | $12M | 212k | 57.16 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $12M | 107k | 108.52 | |
| Oracle Corporation (ORCL) | 3.7 | $11M | 253k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 176k | 62.58 | |
| C.R. Bard | 3.5 | $11M | 65k | 166.62 | |
| Rogers Communications -cl B (RCI) | 3.4 | $11M | 271k | 38.94 | |
| General Motors Company (GM) | 3.1 | $9.5M | 272k | 34.91 | |
| Zimmer Holdings (ZBH) | 3.0 | $9.4M | 83k | 113.42 | |
| Tor Dom Bk Cad (TD) | 3.0 | $9.2M | 192k | 47.85 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $9.1M | 248k | 36.49 | |
| Via | 2.9 | $8.9M | 118k | 75.25 | |
| 2.9 | $8.9M | 17k | 526.40 | ||
| Progressive Waste Solutions | 2.8 | $8.7M | 289k | 30.11 | |
| American International (AIG) | 2.8 | $8.6M | 153k | 56.01 | |
| Telus Ord (TU) | 2.6 | $8.0M | 221k | 36.11 | |
| CSX Corporation (CSX) | 2.6 | $8.0M | 220k | 36.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 166k | 46.45 | |
| Transcanada Corp | 2.5 | $7.7M | 157k | 49.22 | |
| Goldman Sachs (GS) | 2.5 | $7.6M | 39k | 193.82 | |
| Qualcomm (QCOM) | 2.4 | $7.4M | 99k | 74.33 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $7.2M | 97k | 74.54 | |
| Visa (V) | 2.2 | $6.9M | 26k | 262.19 | |
| Directv | 2.2 | $6.7M | 77k | 86.70 | |
| Suncor Energy (SU) | 2.1 | $6.6M | 209k | 31.81 | |
| Dr Pepper Snapple | 2.1 | $6.4M | 89k | 71.68 | |
| Methanex Corp (MEOH) | 2.0 | $6.2M | 135k | 46.00 | |
| Energizer Holdings | 1.8 | $5.6M | 44k | 128.57 | |
| Neenah Paper | 1.7 | $5.3M | 87k | 60.27 | |
| Canadian Natural Resources (CNQ) | 1.7 | $5.2M | 167k | 30.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.8M | 83k | 57.51 | |
| Rbc Cad (RY) | 0.9 | $2.8M | 40k | 69.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $579k | 8.2k | 70.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $362k | 5.2k | 69.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 6.3k | 54.83 | |
| Enbridge (ENB) | 0.1 | $355k | 6.9k | 51.45 | |
| Boeing Company (BA) | 0.1 | $222k | 1.7k | 129.82 |
