Baskin Financial Services as of March 31, 2018
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Algonquin Power & Utilities equs (AQN) | 17.8 | $112M | 11k | 9896.90 | |
| Apple (AAPL) | 4.3 | $27M | 162k | 167.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $22M | 22k | 1031.81 | |
| Brookfield Asset Management | 3.2 | $21M | 526k | 38.92 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $20M | 476k | 41.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 175k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $18M | 91k | 199.48 | |
| Visa (V) | 2.8 | $18M | 147k | 119.62 | |
| Waste Connections (WCN) | 2.7 | $17M | 242k | 71.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 189k | 91.27 | |
| Bk Nova Cad (BNS) | 2.6 | $17M | 268k | 61.50 | |
| Tor Dom Bk Cad (TD) | 2.6 | $16M | 289k | 56.66 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $15M | 274k | 56.24 | |
| Booking Holdings (BKNG) | 2.4 | $15M | 7.3k | 2080.39 | |
| Bce (BCE) | 2.4 | $15M | 351k | 42.97 | |
| Moody's Corporation (MCO) | 2.3 | $14M | 89k | 161.30 | |
| Becton, Dickinson and (BDX) | 2.3 | $14M | 66k | 216.70 | |
| Live Nation Entertainment (LYV) | 2.2 | $14M | 337k | 42.14 | |
| Rogers Communications -cl B (RCI) | 2.2 | $14M | 318k | 44.59 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 137k | 100.44 | |
| Firstservice Corp New Sub Vtg | 2.0 | $13M | 174k | 73.17 | |
| Vail Resorts (MTN) | 1.9 | $12M | 53k | 221.70 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 254k | 45.75 | |
| General Motors Company (GM) | 1.8 | $12M | 317k | 36.34 | |
| Goldman Sachs (GS) | 1.8 | $12M | 46k | 251.86 | |
| Zimmer Holdings (ZBH) | 1.8 | $11M | 103k | 109.04 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 69k | 159.78 | |
| Delta Air Lines (DAL) | 1.5 | $9.6M | 175k | 54.81 | |
| Telus Ord (TU) | 1.5 | $9.5M | 270k | 35.06 | |
| BlackRock | 1.5 | $9.4M | 17k | 541.75 | |
| Transcanada Corp | 1.4 | $9.1M | 220k | 41.29 | |
| Neenah Paper | 1.4 | $8.6M | 110k | 78.40 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $8.6M | 277k | 31.16 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $8.0M | 106k | 75.33 | |
| KAR Auction Services (KAR) | 1.2 | $7.9M | 146k | 54.20 | |
| Dr Pepper Snapple | 1.2 | $7.5M | 63k | 118.37 | |
| Ferrari Nv Ord (RACE) | 1.2 | $7.5M | 62k | 120.52 | |
| Rbc Cad (RY) | 1.1 | $7.0M | 90k | 77.13 | |
| Korn/Ferry International (KFY) | 1.0 | $6.5M | 127k | 51.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.5M | 101k | 54.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 23k | 75.41 | |
| Fortis (FTS) | 0.2 | $1.3M | 40k | 33.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $782k | 11k | 73.00 | |
| Markel Corporation (MKL) | 0.1 | $426k | 364.00 | 1170.33 | |
| Cibc Cad (CM) | 0.1 | $412k | 4.7k | 88.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $371k | 358.00 | 1036.31 | |
| Amazon (AMZN) | 0.0 | $282k | 195.00 | 1446.15 | |
| Molson Coors Canada exchnonvot clb | 0.0 | $257k | 3.3k | 79.08 | |
| Wisdomtree Trust Emg Mkts Sm etf | 0.0 | $274k | 7.8k | 35.05 | |
| General Mills (GIS) | 0.0 | $181k | 4.0k | 45.08 | |
| Enbridge (ENB) | 0.0 | $110k | 3.5k | 31.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.2k | 52.50 |
