Baskin Financial Services as of March 31, 2019
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $30M | 159k | 189.95 | |
| Brookfield Asset Management | 4.6 | $25M | 529k | 46.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $25M | 21k | 1173.31 | |
| Visa (V) | 4.3 | $23M | 150k | 156.19 | |
| Waste Connections (WCN) | 4.1 | $22M | 247k | 88.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 177k | 117.94 | |
| Live Nation Entertainment (LYV) | 3.8 | $20M | 321k | 63.54 | |
| Brookfield Infrastructure Part (BIP) | 3.7 | $20M | 478k | 41.76 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $18M | 91k | 200.89 | |
| Becton, Dickinson and (BDX) | 3.4 | $18M | 73k | 249.73 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 178k | 101.23 | |
| Moody's Corporation (MCO) | 3.1 | $17M | 94k | 181.09 | |
| Rogers Communications -cl B (RCI) | 3.1 | $17M | 315k | 53.78 | |
| Walt Disney Company (DIS) | 3.1 | $17M | 151k | 111.03 | |
| Firstservice Corp New Sub Vtg | 3.1 | $17M | 185k | 89.08 | |
| Tor Dom Bk Cad (TD) | 2.9 | $16M | 292k | 54.27 | |
| Bce (BCE) | 2.9 | $15M | 346k | 44.40 | |
| Bk Nova Cad (BNS) | 2.7 | $14M | 270k | 53.23 | |
| Booking Holdings (BKNG) | 2.6 | $14M | 7.9k | 1744.93 | |
| Hyatt Hotels Corporation (H) | 2.5 | $14M | 189k | 72.57 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $14M | 278k | 48.69 | |
| Facebook Inc cl a (META) | 2.4 | $13M | 79k | 166.69 | |
| Vail Resorts (MTN) | 2.4 | $13M | 59k | 217.31 | |
| Ferrari Nv Ord (RACE) | 2.2 | $12M | 91k | 133.80 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $11M | 288k | 36.73 | |
| Delta Air Lines (DAL) | 1.9 | $10M | 198k | 51.65 | |
| Transcanada Corp | 1.9 | $10M | 224k | 44.91 | |
| Telus Ord (TU) | 1.8 | $9.9M | 267k | 37.01 | |
| BlackRock | 1.8 | $9.9M | 23k | 427.36 | |
| Markel Corporation (MKL) | 1.8 | $9.6M | 9.6k | 996.25 | |
| Canadian Natl Ry (CNI) | 1.6 | $8.8M | 98k | 89.52 | |
| Goldman Sachs (GS) | 1.6 | $8.5M | 45k | 192.00 | |
| Activision Blizzard | 1.4 | $7.7M | 169k | 45.53 | |
| Rbc Cad (RY) | 1.2 | $6.4M | 85k | 75.45 | |
| Korn/Ferry International (KFY) | 1.1 | $6.1M | 136k | 44.78 | |
| Neenah Paper | 1.1 | $6.0M | 93k | 64.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.6M | 21k | 74.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $493k | 419.00 | 1176.61 | |
| Cibc Cad (CM) | 0.1 | $356k | 4.5k | 79.02 | |
| TJX Companies (TJX) | 0.0 | $213k | 4.0k | 53.25 | |
| Mei Pharma | 0.0 | $61k | 20k | 3.05 |
