Baskin Financial Services as of Sept. 30, 2016
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $20M | 173k | 113.01 | |
| Brookfield Asset Management | 4.5 | $17M | 492k | 35.16 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $17M | 492k | 34.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $17M | 22k | 776.91 | |
| C.R. Bard | 3.9 | $15M | 67k | 224.26 | |
| Bce (BCE) | 3.9 | $15M | 324k | 46.17 | |
| Rogers Communications -cl B (RCI) | 3.4 | $13M | 303k | 42.43 | |
| Bk Nova Cad (BNS) | 3.4 | $13M | 241k | 52.99 | |
| Zimmer Holdings (ZBH) | 3.3 | $13M | 96k | 130.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 86k | 144.40 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 184k | 66.58 | |
| Waste Connections (WCN) | 3.2 | $12M | 164k | 74.53 | |
| Tor Dom Bk Cad (TD) | 3.0 | $12M | 261k | 44.39 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $12M | 267k | 42.92 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $11M | 102k | 109.63 | |
| Visa (V) | 2.9 | $11M | 134k | 82.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 191k | 57.58 | |
| General Motors Company (GM) | 2.7 | $10M | 324k | 31.76 | |
| Oracle Corporation (ORCL) | 2.6 | $10M | 258k | 39.27 | |
| Transcanada Corp | 2.5 | $9.5M | 200k | 47.50 | |
| priceline.com Incorporated | 2.4 | $9.3M | 6.3k | 1471.46 | |
| Dr Pepper Snapple | 2.4 | $9.1M | 100k | 91.29 | |
| American International (AIG) | 2.4 | $9.1M | 153k | 59.33 | |
| Moody's Corporation (MCO) | 2.2 | $8.5M | 79k | 108.28 | |
| Telus Ord (TU) | 2.2 | $8.3M | 251k | 32.99 | |
| Neenah Paper | 2.1 | $8.2M | 104k | 78.92 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $8.2M | 268k | 30.46 | |
| Express Scripts Holding | 2.1 | $8.2M | 116k | 70.51 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.9M | 89k | 88.98 | |
| Goldman Sachs (GS) | 1.9 | $7.4M | 46k | 161.27 | |
| Walt Disney Company (DIS) | 1.8 | $6.8M | 74k | 92.85 | |
| Firstservice Corp New Sub Vtg | 1.7 | $6.4M | 137k | 46.51 | |
| KAR Auction Services (KAR) | 1.3 | $5.1M | 119k | 43.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.3M | 94k | 46.01 | |
| Via | 1.1 | $4.1M | 108k | 38.10 | |
| Rbc Cad (RY) | 1.1 | $4.0M | 65k | 61.95 | |
| Korn/Ferry International (KFY) | 0.6 | $2.5M | 117k | 20.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $985k | 15k | 65.51 | |
| General Mills (GIS) | 0.1 | $579k | 9.1k | 63.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $392k | 6.0k | 65.43 | |
| Enbridge (ENB) | 0.1 | $255k | 5.8k | 44.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.5k | 44.23 |
