Baskin Financial Services as of June 30, 2015
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $20M | 162k | 125.42 | |
| Brookfield Asset Management | 5.0 | $16M | 457k | 34.94 | |
| Brookfield Infrastructure Part (BIP) | 4.4 | $14M | 319k | 44.56 | |
| Bce (BCE) | 4.2 | $13M | 315k | 42.48 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $12M | 221k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 180k | 67.76 | |
| C.R. Bard | 3.6 | $12M | 68k | 170.71 | |
| Bk Nova Cad (BNS) | 3.6 | $12M | 225k | 51.62 | |
| 3.3 | $11M | 20k | 520.50 | ||
| Oracle Corporation (ORCL) | 3.2 | $10M | 257k | 40.30 | |
| Rogers Communications -cl B (RCI) | 3.2 | $10M | 289k | 35.47 | |
| General Motors Company (GM) | 3.1 | $9.8M | 294k | 33.33 | |
| Zimmer Holdings (ZBH) | 3.0 | $9.6M | 88k | 109.23 | |
| American International (AIG) | 2.9 | $9.4M | 151k | 61.82 | |
| Tor Dom Bk Cad (TD) | 2.9 | $9.3M | 219k | 42.47 | |
| Express Scripts Holding | 2.8 | $8.9M | 100k | 88.94 | |
| Progressive Waste Solutions | 2.6 | $8.5M | 315k | 26.82 | |
| Goldman Sachs (GS) | 2.6 | $8.4M | 40k | 208.78 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $8.4M | 259k | 32.32 | |
| Methanex Corp (MEOH) | 2.5 | $8.1M | 145k | 55.81 | |
| Via | 2.5 | $8.0M | 124k | 64.64 | |
| Telus Ord (TU) | 2.5 | $7.8M | 227k | 34.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 176k | 44.15 | |
| Precision Castparts | 2.4 | $7.8M | 39k | 199.88 | |
| Visa (V) | 2.4 | $7.6M | 114k | 67.15 | |
| CSX Corporation (CSX) | 2.3 | $7.3M | 224k | 32.65 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $7.3M | 105k | 69.80 | |
| Transcanada Corp | 2.1 | $6.8M | 167k | 40.64 | |
| Dr Pepper Snapple | 2.1 | $6.7M | 92k | 72.90 | |
| Qualcomm (QCOM) | 2.0 | $6.3M | 100k | 62.63 | |
| Edgewell Pers Care (EPC) | 1.8 | $5.9M | 45k | 131.55 | |
| Neenah Paper | 1.8 | $5.7M | 97k | 58.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.2M | 88k | 59.10 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 43k | 61.15 | |
| Korn/Ferry International (KFY) | 0.5 | $1.6M | 46k | 34.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $573k | 9.7k | 59.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $370k | 6.4k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 2.5k | 136.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.3k | 56.25 | |
| Enbridge (ENB) | 0.1 | $303k | 6.5k | 46.80 | |
| Boeing Company (BA) | 0.1 | $237k | 1.7k | 138.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 425.00 | 28.24 |
