Baskin Financial Services as of Dec. 31, 2017
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $28M | 164k | 169.23 | |
| Brookfield Asset Management | 4.3 | $23M | 525k | 43.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $23M | 22k | 1046.40 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $22M | 484k | 45.04 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 176k | 106.94 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $18M | 91k | 198.23 | |
| Waste Connections (WCN) | 3.3 | $17M | 244k | 71.22 | |
| Bk Nova Cad (BNS) | 3.2 | $17M | 264k | 64.80 | |
| Bce (BCE) | 3.2 | $17M | 349k | 48.23 | |
| Visa (V) | 3.2 | $17M | 147k | 114.02 | |
| Tor Dom Bk Cad (TD) | 3.1 | $17M | 282k | 58.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 192k | 85.54 | |
| Rogers Communications -cl B (RCI) | 3.1 | $16M | 315k | 51.17 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $16M | 273k | 56.91 | |
| Live Nation Entertainment (LYV) | 2.7 | $14M | 339k | 42.57 | |
| Moody's Corporation (MCO) | 2.5 | $13M | 88k | 147.61 | |
| C.R. Bard | 2.4 | $13M | 39k | 331.25 | |
| General Motors Company (GM) | 2.4 | $13M | 310k | 40.99 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 263k | 47.28 | |
| priceline.com Incorporated | 2.4 | $13M | 7.2k | 1737.70 | |
| Zimmer Holdings (ZBH) | 2.3 | $12M | 102k | 120.67 | |
| Firstservice Corp New Sub Vtg | 2.3 | $12M | 172k | 70.24 | |
| Facebook Inc cl a (META) | 2.2 | $12M | 67k | 176.46 | |
| Goldman Sachs (GS) | 2.1 | $11M | 44k | 254.76 | |
| Vail Resorts (MTN) | 2.1 | $11M | 52k | 212.48 | |
| Transcanada Corp | 2.0 | $11M | 216k | 48.87 | |
| Dr Pepper Snapple | 2.0 | $10M | 108k | 97.06 | |
| Telus Ord (TU) | 1.9 | $10M | 270k | 38.04 | |
| Neenah Paper | 1.9 | $10M | 110k | 90.65 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $10M | 274k | 36.35 | |
| Walt Disney Company (DIS) | 1.9 | $9.9M | 92k | 107.51 | |
| Delta Air Lines (DAL) | 1.8 | $9.3M | 165k | 56.00 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.7M | 41k | 214.07 | |
| BlackRock | 1.6 | $8.4M | 16k | 513.73 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $8.2M | 100k | 82.07 | |
| KAR Auction Services (KAR) | 1.4 | $7.4M | 147k | 50.51 | |
| Rbc Cad (RY) | 1.2 | $6.4M | 78k | 82.01 | |
| Korn/Ferry International (KFY) | 1.0 | $5.1M | 124k | 41.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.1M | 94k | 54.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 23k | 80.38 | |
| Fortis (FTS) | 0.3 | $1.5M | 39k | 36.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $887k | 11k | 82.80 | |
| General Mills (GIS) | 0.1 | $514k | 8.7k | 59.30 | |
| Cibc Cad (CM) | 0.1 | $480k | 4.9k | 97.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 6.5k | 60.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $338k | 321.00 | 1052.96 | |
| Wisdomtree Trust Emg Mkts Sm etf | 0.1 | $297k | 7.8k | 37.99 | |
| Molson Coors Canada exchnonvot clb | 0.1 | $272k | 3.3k | 83.69 | |
| Enbridge (ENB) | 0.0 | $154k | 3.9k | 39.36 |
