Baskin Financial Services as of Dec. 31, 2015
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $18M | 171k | 105.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $16M | 21k | 759.01 | |
| Brookfield Asset Management | 4.6 | $15M | 474k | 31.54 | |
| C.R. Bard | 4.0 | $13M | 69k | 189.34 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $13M | 330k | 37.83 | |
| Bce (BCE) | 3.8 | $12M | 322k | 38.62 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 184k | 66.02 | |
| Rogers Communications -cl B (RCI) | 3.2 | $10M | 300k | 34.47 | |
| General Motors Company (GM) | 3.2 | $10M | 304k | 34.02 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $10M | 77k | 131.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 183k | 55.45 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $10M | 107k | 93.89 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $10M | 247k | 40.55 | |
| Visa (V) | 2.9 | $9.5M | 123k | 77.55 | |
| Oracle Corporation (ORCL) | 2.9 | $9.5M | 260k | 36.52 | |
| Zimmer Holdings (ZBH) | 2.9 | $9.5M | 93k | 102.57 | |
| Tor Dom Bk Cad (TD) | 2.9 | $9.5M | 242k | 39.18 | |
| American International (AIG) | 2.9 | $9.4M | 152k | 61.97 | |
| Express Scripts Holding | 2.9 | $9.3M | 107k | 87.38 | |
| Bk Nova Cad (BNS) | 2.9 | $9.3M | 230k | 40.43 | |
| Dr Pepper Snapple | 2.6 | $8.5M | 91k | 93.18 | |
| Progressive Waste Solutions | 2.5 | $8.2M | 346k | 23.53 | |
| Goldman Sachs (GS) | 2.4 | $7.6M | 42k | 180.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.2M | 74k | 97.74 | |
| Moody's Corporation (MCO) | 2.2 | $7.1M | 71k | 100.33 | |
| Telus Ord (TU) | 2.0 | $6.6M | 240k | 27.60 | |
| Neenah Paper | 1.9 | $6.2M | 100k | 62.41 | |
| Transcanada Corp | 1.9 | $6.1M | 188k | 32.62 | |
| CSX Corporation (CSX) | 1.8 | $5.8M | 225k | 25.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.8M | 88k | 65.62 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $5.7M | 262k | 21.76 | |
| priceline.com Incorporated | 1.7 | $5.4M | 4.2k | 1274.69 | |
| Via | 1.6 | $5.3M | 128k | 41.16 | |
| Methanex Corp (MEOH) | 1.5 | $4.8M | 146k | 32.95 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 49k | 53.57 | |
| Korn/Ferry International (KFY) | 0.8 | $2.4M | 74k | 33.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $779k | 14k | 56.42 | |
| General Mills (GIS) | 0.2 | $514k | 8.9k | 57.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $371k | 6.6k | 55.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 6.5k | 54.27 | |
| Boeing Company (BA) | 0.1 | $247k | 1.7k | 144.44 | |
| Enbridge (ENB) | 0.1 | $248k | 7.5k | 33.18 |
