Baskin Financial Services as of June 30, 2019
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $32M | 159k | 197.92 | |
| Visa (V) | 4.6 | $27M | 156k | 173.55 | |
| Brookfield Asset Management | 4.4 | $26M | 537k | 47.84 | |
| Waste Connections (WCN) | 4.2 | $24M | 255k | 95.53 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 181k | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $23M | 21k | 1080.93 | |
| Walt Disney Company (DIS) | 3.7 | $22M | 156k | 139.64 | |
| Live Nation Entertainment (LYV) | 3.6 | $21M | 321k | 66.25 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $21M | 480k | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 182k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $20M | 94k | 213.17 | |
| Becton, Dickinson and (BDX) | 3.3 | $19M | 77k | 252.01 | |
| Moody's Corporation (MCO) | 3.2 | $19M | 96k | 195.31 | |
| Firstservice Corp (FSV) | 3.2 | $19M | 194k | 96.21 | |
| Tor Dom Bk Cad (TD) | 2.9 | $17M | 294k | 58.43 | |
| Rogers Communications -cl B (RCI) | 2.9 | $17M | 321k | 53.53 | |
| Facebook Inc cl a (META) | 2.6 | $16M | 81k | 193.00 | |
| Amazon (AMZN) | 2.6 | $15M | 8.2k | 1893.67 | |
| Hyatt Hotels Corporation (H) | 2.6 | $15M | 203k | 76.13 | |
| Ferrari Nv Ord (RACE) | 2.6 | $15M | 95k | 161.42 | |
| Bce (BCE) | 2.6 | $15M | 336k | 45.50 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $14M | 289k | 49.76 | |
| Vail Resorts (MTN) | 2.4 | $14M | 64k | 223.18 | |
| Bk Nova Cad (BNS) | 2.3 | $13M | 249k | 53.71 | |
| Canadian Natl Ry (CNI) | 2.2 | $13M | 142k | 92.55 | |
| Domino's Pizza (DPZ) | 2.2 | $13M | 47k | 278.29 | |
| BlackRock | 2.1 | $12M | 26k | 469.31 | |
| Delta Air Lines (DAL) | 2.0 | $12M | 212k | 56.75 | |
| Markel Corporation (MKL) | 1.9 | $11M | 10k | 1089.64 | |
| Tc Energy Corp (TRP) | 1.9 | $11M | 220k | 49.57 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $11M | 281k | 37.23 | |
| Telus Ord (TU) | 1.7 | $9.8M | 265k | 36.97 | |
| Activision Blizzard | 1.6 | $9.7M | 205k | 47.20 | |
| Rbc Cad (RY) | 1.1 | $6.7M | 85k | 79.46 | |
| Korn/Ferry International (KFY) | 0.7 | $4.3M | 108k | 40.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.6M | 21k | 75.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $507k | 468.00 | 1083.33 | |
| Cibc Cad (CM) | 0.1 | $457k | 5.8k | 78.59 | |
| MasterCard Incorporated (MA) | 0.0 | $228k | 862.00 | 264.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 2.2k | 99.77 | |
| TJX Companies (TJX) | 0.0 | $212k | 4.0k | 53.00 | |
| KAR Auction Services (KAR) | 0.0 | $260k | 4.6k | 56.52 | |
| American Tower Reit (AMT) | 0.0 | $214k | 1.0k | 204.78 | |
| Mei Pharma | 0.0 | $50k | 20k | 2.50 |
