Baskin Financial Services as of March 31, 2016
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $19M | 170k | 108.96 | |
| Brookfield Asset Management | 4.8 | $17M | 478k | 34.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $16M | 21k | 744.66 | |
| Bce (BCE) | 4.2 | $15M | 321k | 45.59 | |
| C.R. Bard | 4.0 | $14M | 69k | 202.58 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $14M | 332k | 42.13 | |
| Rogers Communications -cl B (RCI) | 3.5 | $12M | 298k | 40.04 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $12M | 81k | 141.82 | |
| Bk Nova Cad (BNS) | 3.3 | $11M | 234k | 48.93 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $11M | 256k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 186k | 59.22 | |
| Tor Dom Bk Cad (TD) | 3.1 | $11M | 245k | 43.22 | |
| Oracle Corporation (ORCL) | 3.1 | $11M | 258k | 40.91 | |
| Progressive Waste Solutions | 3.0 | $11M | 340k | 30.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 188k | 55.22 | |
| Zimmer Holdings (ZBH) | 2.9 | $10M | 95k | 106.60 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $9.9M | 103k | 96.16 | |
| General Motors Company (GM) | 2.9 | $9.9M | 316k | 31.42 | |
| Visa (V) | 2.8 | $9.8M | 128k | 76.50 | |
| Dr Pepper Snapple | 2.5 | $8.5M | 95k | 89.41 | |
| American International (AIG) | 2.4 | $8.3M | 154k | 54.07 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.2M | 79k | 103.68 | |
| Telus Ord (TU) | 2.3 | $7.9M | 242k | 32.57 | |
| Express Scripts Holding | 2.2 | $7.7M | 112k | 68.65 | |
| Transcanada Corp | 2.2 | $7.6M | 193k | 39.35 | |
| priceline.com Incorporated | 2.1 | $7.3M | 5.7k | 1288.37 | |
| Moody's Corporation (MCO) | 2.1 | $7.3M | 76k | 96.54 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $7.0M | 259k | 27.03 | |
| Goldman Sachs (GS) | 2.0 | $6.9M | 44k | 156.98 | |
| Neenah Paper | 1.9 | $6.5M | 102k | 63.66 | |
| CSX Corporation (CSX) | 1.6 | $5.7M | 220k | 25.75 | |
| Via | 1.5 | $5.2M | 125k | 41.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $4.8M | 90k | 53.49 | |
| Methanex Corp (MEOH) | 1.3 | $4.6M | 143k | 32.03 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 54k | 57.60 | |
| Korn/Ferry International (KFY) | 0.8 | $2.6M | 91k | 28.29 | |
| Firstservice Corp New Sub Vtg | 0.4 | $1.4M | 35k | 40.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $727k | 12k | 60.73 | |
| General Mills (GIS) | 0.2 | $571k | 9.0k | 63.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $376k | 6.0k | 62.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 6.3k | 48.35 | |
| Enbridge (ENB) | 0.1 | $233k | 6.0k | 39.00 | |
| Boeing Company (BA) | 0.1 | $217k | 1.7k | 126.90 |
