Baskin Financial Services as of Sept. 30, 2015
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $18M | 165k | 110.30 | |
| Brookfield Asset Management | 5.0 | $15M | 464k | 31.47 | |
| Bce (BCE) | 4.4 | $13M | 315k | 40.93 | |
| C.R. Bard | 4.3 | $13M | 68k | 186.32 | |
| 4.2 | $13M | 21k | 608.42 | ||
| Brookfield Infrastructure Part (BIP) | 4.1 | $12M | 326k | 36.84 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 185k | 60.97 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $11M | 234k | 47.96 | |
| Rogers Communications -cl B (RCI) | 3.5 | $10M | 295k | 34.46 | |
| Bk Nova Cad (BNS) | 3.4 | $10M | 227k | 44.08 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.4M | 73k | 130.39 | |
| Oracle Corporation (ORCL) | 3.2 | $9.4M | 260k | 36.12 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $9.0M | 109k | 83.00 | |
| Tor Dom Bk Cad (TD) | 3.1 | $9.0M | 229k | 39.42 | |
| General Motors Company (GM) | 3.0 | $8.8M | 295k | 30.02 | |
| Zimmer Holdings (ZBH) | 2.9 | $8.6M | 92k | 93.93 | |
| American International (AIG) | 2.9 | $8.5M | 150k | 56.82 | |
| Express Scripts Holding | 2.9 | $8.5M | 105k | 80.96 | |
| Progressive Waste Solutions | 2.9 | $8.4M | 318k | 26.44 | |
| Visa (V) | 2.8 | $8.3M | 119k | 69.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 178k | 44.26 | |
| Dr Pepper Snapple | 2.5 | $7.3M | 92k | 79.05 | |
| Goldman Sachs (GS) | 2.4 | $7.2M | 42k | 173.75 | |
| Telus Ord (TU) | 2.4 | $7.2M | 229k | 31.51 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $6.3M | 262k | 24.06 | |
| CSX Corporation (CSX) | 2.1 | $6.1M | 227k | 26.90 | |
| Neenah Paper | 2.0 | $5.8M | 100k | 58.28 | |
| Transcanada Corp | 1.9 | $5.6M | 176k | 31.62 | |
| Via | 1.9 | $5.4M | 126k | 43.15 | |
| Qualcomm (QCOM) | 1.8 | $5.3M | 99k | 53.73 | |
| Methanex Corp (MEOH) | 1.7 | $4.9M | 149k | 33.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.9M | 87k | 56.45 | |
| Rbc Cad (RY) | 0.8 | $2.5M | 45k | 55.29 | |
| Korn/Ferry International (KFY) | 0.7 | $1.9M | 59k | 33.08 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 11k | 98.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $552k | 10k | 54.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $358k | 6.3k | 56.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.3k | 51.35 | |
| General Mills (GIS) | 0.1 | $281k | 5.0k | 56.20 | |
| Enbridge (ENB) | 0.1 | $278k | 7.5k | 37.19 | |
| Boeing Company (BA) | 0.1 | $224k | 1.7k | 130.99 |
