Baskin Financial Services as of Dec. 31, 2018
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $25M | 159k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $22M | 21k | 1035.63 | |
| Brookfield Asset Management | 4.3 | $20M | 523k | 38.34 | |
| Visa (V) | 4.2 | $20M | 149k | 131.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 181k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $18M | 90k | 204.18 | |
| Waste Connections (WCN) | 3.9 | $18M | 244k | 74.24 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 175k | 97.62 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $17M | 479k | 34.55 | |
| Rogers Communications -cl B (RCI) | 3.5 | $16M | 318k | 51.26 | |
| Live Nation Entertainment (LYV) | 3.5 | $16M | 328k | 49.25 | |
| Walt Disney Company (DIS) | 3.4 | $16M | 146k | 109.65 | |
| Becton, Dickinson and (BDX) | 3.4 | $16M | 70k | 225.32 | |
| Tor Dom Bk Cad (TD) | 3.0 | $14M | 286k | 49.72 | |
| Bce (BCE) | 2.9 | $14M | 346k | 39.51 | |
| Bk Nova Cad (BNS) | 2.9 | $14M | 271k | 49.86 | |
| Booking Holdings (BKNG) | 2.8 | $13M | 7.7k | 1722.45 | |
| Moody's Corporation (MCO) | 2.8 | $13M | 93k | 140.04 | |
| Firstservice Corp New Sub Vtg | 2.7 | $13M | 183k | 68.65 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $12M | 272k | 45.41 | |
| Hyatt Hotels Corporation (H) | 2.5 | $12M | 173k | 67.60 | |
| Vail Resorts (MTN) | 2.4 | $11M | 53k | 210.83 | |
| Facebook Inc cl a (META) | 2.2 | $10M | 79k | 131.09 | |
| Markel Corporation (MKL) | 2.1 | $9.6M | 9.2k | 1038.02 | |
| Delta Air Lines (DAL) | 2.0 | $9.5M | 190k | 49.90 | |
| Telus Ord (TU) | 1.9 | $8.9M | 267k | 33.15 | |
| BlackRock | 1.8 | $8.6M | 22k | 392.84 | |
| Ferrari Nv Ord (RACE) | 1.8 | $8.5M | 85k | 99.44 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $8.3M | 281k | 29.68 | |
| Transcanada Corp | 1.7 | $7.9M | 221k | 35.72 | |
| Goldman Sachs (GS) | 1.6 | $7.5M | 45k | 167.06 | |
| Activision Blizzard | 1.5 | $7.1M | 152k | 46.57 | |
| Neenah Paper | 1.3 | $5.9M | 99k | 58.92 | |
| Rbc Cad (RY) | 1.2 | $5.7M | 83k | 68.46 | |
| Korn/Ferry International (KFY) | 1.2 | $5.5M | 139k | 39.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.3M | 117k | 45.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 21k | 65.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $907k | 12k | 74.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $438k | 419.00 | 1045.35 | |
| Cibc Cad (CM) | 0.1 | $393k | 5.3k | 74.50 | |
| Mei Pharma | 0.0 | $53k | 20k | 2.65 |
