Baskin Financial Services as of June 30, 2018
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $30M | 162k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $24M | 22k | 1115.64 | |
| Brookfield Asset Management | 3.9 | $21M | 516k | 40.57 | |
| Visa (V) | 3.6 | $19M | 145k | 132.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 187k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 174k | 104.20 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $18M | 473k | 38.38 | |
| Waste Connections (WCN) | 3.4 | $18M | 238k | 75.34 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $17M | 90k | 186.65 | |
| Tor Dom Bk Cad (TD) | 3.1 | $17M | 287k | 57.89 | |
| Becton, Dickinson and (BDX) | 3.0 | $16M | 67k | 239.55 | |
| Live Nation Entertainment (LYV) | 3.0 | $16M | 330k | 48.57 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $16M | 273k | 58.17 | |
| Moody's Corporation (MCO) | 2.8 | $15M | 88k | 170.56 | |
| Rogers Communications -cl B (RCI) | 2.8 | $15M | 315k | 47.50 | |
| Bk Nova Cad (BNS) | 2.8 | $15M | 263k | 56.64 | |
| Booking Holdings (BKNG) | 2.8 | $15M | 7.3k | 2027.09 | |
| Walt Disney Company (DIS) | 2.8 | $15M | 140k | 104.81 | |
| Vail Resorts (MTN) | 2.7 | $15M | 53k | 274.20 | |
| Bce (BCE) | 2.6 | $14M | 340k | 40.50 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 69k | 194.31 | |
| Firstservice Corp New Sub Vtg | 2.5 | $13M | 176k | 76.07 | |
| General Motors Company (GM) | 2.3 | $12M | 312k | 39.40 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 99k | 111.44 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 247k | 44.06 | |
| Goldman Sachs (GS) | 1.9 | $10M | 45k | 220.58 | |
| BlackRock | 1.8 | $9.5M | 19k | 499.05 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $9.5M | 274k | 34.64 | |
| Telus Ord (TU) | 1.8 | $9.5M | 267k | 35.53 | |
| Transcanada Corp | 1.8 | $9.4M | 218k | 43.28 | |
| Neenah Paper | 1.7 | $9.0M | 106k | 84.85 | |
| Delta Air Lines (DAL) | 1.7 | $8.9M | 180k | 49.54 | |
| Ferrari Nv Ord (RACE) | 1.7 | $8.9M | 66k | 135.01 | |
| Markel Corporation (MKL) | 1.6 | $8.6M | 7.9k | 1084.33 | |
| Korn/Ferry International (KFY) | 1.5 | $7.9M | 128k | 61.93 | |
| Axalta Coating Sys (AXTA) | 1.5 | $7.9M | 261k | 30.31 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $7.1M | 104k | 68.04 | |
| Rbc Cad (RY) | 1.2 | $6.4M | 85k | 75.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.6M | 108k | 51.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.7M | 22k | 77.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $824k | 10k | 81.81 | |
| Cibc Cad (CM) | 0.1 | $407k | 4.7k | 87.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $425k | 376.00 | 1130.32 | |
| KAR Auction Services (KAR) | 0.1 | $255k | 4.7k | 54.72 | |
| TJX Companies (TJX) | 0.0 | $240k | 2.5k | 95.24 | |
| Mei Pharma | 0.0 | $79k | 20k | 3.95 |
