Baskin Financial Services as of March 31, 2015
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $20M | 161k | 124.43 | |
| Brookfield Asset Management | 5.3 | $16M | 298k | 53.48 | |
| Bce (BCE) | 4.3 | $13M | 306k | 42.33 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $12M | 216k | 53.46 | |
| C.R. Bard | 3.8 | $11M | 68k | 167.35 | |
| Bk Nova Cad (BNS) | 3.7 | $11M | 221k | 50.17 | |
| Oracle Corporation (ORCL) | 3.6 | $11M | 253k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 180k | 60.58 | |
| General Motors Company (GM) | 3.6 | $11M | 286k | 37.50 | |
| 3.4 | $10M | 19k | 548.01 | ||
| Zimmer Holdings (ZBH) | 3.3 | $10M | 85k | 117.52 | |
| Rogers Communications -cl B (RCI) | 3.2 | $9.5M | 283k | 33.48 | |
| Tor Dom Bk Cad (TD) | 3.0 | $8.9M | 207k | 42.80 | |
| Progressive Waste Solutions | 2.9 | $8.8M | 298k | 29.35 | |
| American International (AIG) | 2.8 | $8.5M | 154k | 54.79 | |
| Via | 2.8 | $8.4M | 123k | 68.30 | |
| Express Scripts Holding | 2.8 | $8.3M | 96k | 86.77 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $8.0M | 253k | 31.60 | |
| Precision Castparts | 2.6 | $7.7M | 37k | 210.01 | |
| Methanex Corp (MEOH) | 2.6 | $7.7M | 143k | 53.54 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $7.6M | 102k | 74.46 | |
| Goldman Sachs (GS) | 2.5 | $7.5M | 40k | 187.98 | |
| Telus Ord (TU) | 2.5 | $7.4M | 222k | 33.21 | |
| CSX Corporation (CSX) | 2.5 | $7.3M | 222k | 33.12 | |
| Visa (V) | 2.5 | $7.3M | 112k | 65.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 175k | 40.66 | |
| Dr Pepper Snapple | 2.4 | $7.0M | 90k | 78.48 | |
| Qualcomm (QCOM) | 2.3 | $7.0M | 101k | 69.34 | |
| Transcanada Corp | 2.3 | $6.8M | 159k | 42.76 | |
| Energizer Holdings | 2.0 | $6.1M | 44k | 138.06 | |
| Neenah Paper | 2.0 | $5.9M | 95k | 62.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.4M | 87k | 62.29 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 42k | 60.20 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $960k | 21k | 45.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $538k | 9.0k | 59.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $407k | 6.1k | 66.94 | |
| Enbridge (ENB) | 0.1 | $404k | 8.4k | 48.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 6.3k | 54.35 | |
| Boeing Company (BA) | 0.1 | $257k | 1.7k | 150.29 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.6k | 28.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 925.00 | 30.27 |
