Baskin Financial Services as of June 30, 2016
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $17M | 173k | 95.60 | |
| Brookfield Asset Management | 4.5 | $16M | 487k | 32.83 | |
| C.R. Bard | 4.4 | $16M | 67k | 235.14 | |
| Bce (BCE) | 4.3 | $15M | 322k | 46.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $15M | 22k | 692.13 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $15M | 330k | 44.93 | |
| Rogers Communications -cl B (RCI) | 3.4 | $12M | 304k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $12M | 83k | 144.74 | |
| Waste Connections (WCN) | 3.3 | $12M | 165k | 71.54 | |
| Bk Nova Cad (BNS) | 3.3 | $12M | 241k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 186k | 62.16 | |
| Zimmer Holdings (ZBH) | 3.2 | $11M | 95k | 120.33 | |
| Tor Dom Bk Cad (TD) | 3.0 | $11M | 252k | 42.58 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 256k | 40.91 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $10M | 102k | 101.10 | |
| Visa (V) | 2.8 | $9.9M | 134k | 74.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.7M | 191k | 51.17 | |
| Dr Pepper Snapple | 2.7 | $9.4M | 97k | 96.62 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $9.2M | 265k | 34.82 | |
| General Motors Company (GM) | 2.5 | $8.9M | 315k | 28.29 | |
| Transcanada Corp | 2.5 | $8.8M | 196k | 44.89 | |
| Express Scripts Holding | 2.4 | $8.4M | 111k | 75.79 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.2M | 86k | 95.73 | |
| American International (AIG) | 2.3 | $8.1M | 153k | 52.87 | |
| Telus Ord (TU) | 2.3 | $8.0M | 251k | 31.96 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $7.8M | 260k | 30.10 | |
| priceline.com Incorporated | 2.2 | $7.7M | 6.1k | 1248.45 | |
| Neenah Paper | 2.1 | $7.4M | 102k | 72.31 | |
| Moody's Corporation (MCO) | 2.0 | $7.3M | 78k | 93.70 | |
| Goldman Sachs (GS) | 1.9 | $6.7M | 45k | 148.62 | |
| Walt Disney Company (DIS) | 1.7 | $6.0M | 61k | 97.81 | |
| Via | 1.4 | $4.9M | 117k | 41.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $4.6M | 92k | 50.21 | |
| Firstservice Corp New Sub Vtg | 1.3 | $4.6M | 100k | 45.36 | |
| KAR Auction Services (KAR) | 1.3 | $4.5M | 107k | 41.75 | |
| Rbc Cad (RY) | 1.0 | $3.6M | 61k | 58.68 | |
| Korn/Ferry International (KFY) | 0.6 | $2.2M | 109k | 20.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $838k | 13k | 62.88 | |
| General Mills (GIS) | 0.2 | $643k | 9.0k | 71.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $350k | 6.0k | 58.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 6.0k | 47.32 | |
| Boeing Company (BA) | 0.1 | $215k | 1.7k | 129.91 | |
| Enbridge (ENB) | 0.1 | $222k | 5.3k | 42.09 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $179k | 9.5k | 18.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 80.00 | 700.00 |
