Baskin Financial Services as of Sept. 30, 2018
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $36M | 160k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $26M | 21k | 1193.49 | |
| Brookfield Asset Management | 4.3 | $24M | 529k | 44.47 | |
| Visa (V) | 4.0 | $22M | 146k | 150.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 187k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 176k | 112.84 | |
| Waste Connections (WCN) | 3.6 | $20M | 248k | 79.65 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $19M | 91k | 214.11 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $19M | 481k | 39.89 | |
| Becton, Dickinson and (BDX) | 3.3 | $18M | 70k | 261.00 | |
| Live Nation Entertainment (LYV) | 3.3 | $18M | 333k | 54.47 | |
| Tor Dom Bk Cad (TD) | 3.2 | $18M | 291k | 60.72 | |
| Walt Disney Company (DIS) | 3.0 | $17M | 144k | 116.94 | |
| Rogers Communications -cl B (RCI) | 3.0 | $17M | 323k | 51.39 | |
| Bk Nova Cad (BNS) | 3.0 | $16M | 274k | 59.56 | |
| Moody's Corporation (MCO) | 2.8 | $15M | 92k | 167.19 | |
| Booking Holdings (BKNG) | 2.8 | $15M | 7.7k | 1984.00 | |
| Firstservice Corp New Sub Vtg | 2.8 | $15M | 180k | 84.42 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $15M | 277k | 52.49 | |
| Vail Resorts (MTN) | 2.6 | $14M | 52k | 274.42 | |
| Bce (BCE) | 2.5 | $14M | 348k | 40.48 | |
| Hyatt Hotels Corporation (H) | 2.5 | $14M | 175k | 79.59 | |
| Facebook Inc cl a (META) | 2.4 | $13M | 80k | 164.45 | |
| Ferrari Nv Ord (RACE) | 2.0 | $11M | 80k | 136.91 | |
| Markel Corporation (MKL) | 1.9 | $11M | 9.1k | 1188.47 | |
| Delta Air Lines (DAL) | 1.9 | $11M | 184k | 57.83 | |
| BlackRock | 1.9 | $10M | 22k | 471.35 | |
| Activision Blizzard | 1.9 | $10M | 125k | 83.19 | |
| Goldman Sachs (GS) | 1.9 | $10M | 46k | 224.24 | |
| Telus Ord (TU) | 1.8 | $9.9M | 270k | 36.83 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $9.5M | 280k | 33.95 | |
| Neenah Paper | 1.7 | $9.2M | 106k | 86.30 | |
| Transcanada Corp | 1.6 | $9.1M | 224k | 40.43 | |
| Korn/Ferry International (KFY) | 1.2 | $6.9M | 140k | 49.24 | |
| Rbc Cad (RY) | 1.2 | $6.8M | 85k | 80.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $6.1M | 117k | 52.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.9M | 23k | 82.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $961k | 11k | 89.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $506k | 419.00 | 1207.64 | |
| Cibc Cad (CM) | 0.1 | $438k | 4.7k | 93.69 | |
| KAR Auction Services (KAR) | 0.1 | $278k | 4.7k | 59.66 | |
| TJX Companies (TJX) | 0.0 | $224k | 2.0k | 112.00 | |
| Mei Pharma | 0.0 | $86k | 20k | 4.30 |
