Baskin Financial Services as of Sept. 30, 2017
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $26M | 166k | 154.12 | |
| Brookfield Asset Management | 4.2 | $22M | 524k | 41.18 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $21M | 496k | 43.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $21M | 22k | 959.13 | |
| Waste Connections (WCN) | 3.4 | $18M | 253k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 180k | 95.51 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $17M | 91k | 183.32 | |
| Bk Nova Cad (BNS) | 3.2 | $17M | 259k | 64.11 | |
| Bce (BCE) | 3.2 | $16M | 352k | 46.73 | |
| Rogers Communications -cl B (RCI) | 3.2 | $16M | 318k | 51.43 | |
| Tor Dom Bk Cad (TD) | 3.1 | $16M | 282k | 56.15 | |
| Visa (V) | 3.0 | $15M | 145k | 105.24 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $15M | 281k | 53.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 199k | 74.49 | |
| Live Nation Entertainment (LYV) | 2.9 | $15M | 340k | 43.55 | |
| C.R. Bard | 2.6 | $14M | 42k | 320.51 | |
| priceline.com Incorporated | 2.5 | $13M | 7.1k | 1830.83 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 263k | 48.35 | |
| General Motors Company (GM) | 2.5 | $13M | 312k | 40.38 | |
| Moody's Corporation (MCO) | 2.4 | $12M | 88k | 139.21 | |
| Zimmer Holdings (ZBH) | 2.4 | $12M | 104k | 117.09 | |
| Vail Resorts (MTN) | 2.3 | $12M | 52k | 228.13 | |
| Firstservice Corp New Sub Vtg | 2.3 | $12M | 177k | 65.53 | |
| Goldman Sachs (GS) | 2.1 | $11M | 46k | 237.19 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 63k | 170.88 | |
| Transcanada Corp | 2.0 | $11M | 213k | 49.29 | |
| Dr Pepper Snapple | 1.9 | $10M | 113k | 88.47 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $9.9M | 284k | 34.99 | |
| Telus Ord (TU) | 1.9 | $9.7M | 270k | 35.87 | |
| Neenah Paper | 1.9 | $9.5M | 111k | 85.55 | |
| American International (AIG) | 1.8 | $9.4M | 154k | 61.39 | |
| Walt Disney Company (DIS) | 1.8 | $9.0M | 91k | 98.57 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $8.6M | 105k | 81.64 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.6M | 39k | 195.94 | |
| Delta Air Lines (DAL) | 1.4 | $7.2M | 150k | 48.22 | |
| KAR Auction Services (KAR) | 1.4 | $7.0M | 148k | 47.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.0M | 86k | 81.32 | |
| Rbc Cad (RY) | 1.1 | $5.7M | 74k | 77.17 | |
| Korn/Ferry International (KFY) | 0.9 | $4.6M | 118k | 39.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.6M | 88k | 52.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.7M | 23k | 75.49 | |
| Fortis (FTS) | 0.3 | $1.4M | 39k | 35.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $799k | 9.7k | 82.61 | |
| General Mills (GIS) | 0.1 | $604k | 12k | 51.77 | |
| Cibc Cad (CM) | 0.1 | $438k | 5.0k | 87.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 6.5k | 55.21 | |
| Molson Coors Canada exchnonvot clb | 0.1 | $287k | 3.5k | 81.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $313k | 321.00 | 975.08 | |
| Enbridge (ENB) | 0.1 | $263k | 6.3k | 41.73 | |
| Wisdomtree Trust Emg Mkts Sm etf | 0.1 | $280k | 7.8k | 35.82 |
