Baskin Financial Services as of Sept. 30, 2019
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $36M | 160k | 223.97 | |
| Brookfield Asset Management | 4.8 | $29M | 550k | 53.11 | |
| Visa (V) | 4.5 | $27M | 159k | 172.01 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 189k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $26M | 21k | 1218.98 | |
| Waste Connections (WCN) | 3.9 | $24M | 261k | 91.88 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $24M | 477k | 49.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $22M | 188k | 117.69 | |
| Live Nation Entertainment (LYV) | 3.5 | $21M | 323k | 66.34 | |
| Walt Disney Company (DIS) | 3.4 | $21M | 160k | 130.32 | |
| Firstservice Corp (FSV) | 3.4 | $21M | 203k | 102.54 | |
| Moody's Corporation (MCO) | 3.3 | $20M | 98k | 204.83 | |
| Becton, Dickinson and (BDX) | 3.3 | $20M | 79k | 252.96 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $20M | 96k | 208.02 | |
| Tor Dom Bk Cad (TD) | 2.8 | $17M | 295k | 58.31 | |
| Ferrari Nv Ord (RACE) | 2.6 | $16M | 104k | 154.09 | |
| Rogers Communications -cl B (RCI) | 2.6 | $16M | 327k | 48.71 | |
| Bce (BCE) | 2.6 | $16M | 328k | 48.37 | |
| Hyatt Hotels Corporation (H) | 2.5 | $15M | 210k | 73.67 | |
| Vail Resorts (MTN) | 2.5 | $15M | 67k | 227.56 | |
| Amazon (AMZN) | 2.5 | $15M | 8.7k | 1735.94 | |
| Facebook Inc cl a (META) | 2.4 | $15M | 82k | 178.08 | |
| Canadian Natl Ry (CNI) | 2.2 | $14M | 152k | 89.80 | |
| Bk Nova Cad (BNS) | 2.2 | $14M | 239k | 56.81 | |
| Iaa | 2.2 | $13M | 318k | 41.73 | |
| Delta Air Lines (DAL) | 2.1 | $13M | 225k | 57.60 | |
| Domino's Pizza (DPZ) | 2.1 | $13M | 52k | 244.59 | |
| BlackRock | 2.1 | $13M | 28k | 445.64 | |
| Markel Corporation (MKL) | 2.0 | $13M | 11k | 1181.89 | |
| Activision Blizzard | 1.9 | $12M | 219k | 52.92 | |
| Tc Energy Corp (TRP) | 1.8 | $11M | 211k | 51.79 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $10M | 278k | 37.07 | |
| Telus Ord (TU) | 1.5 | $9.3M | 261k | 35.59 | |
| Rbc Cad (RY) | 1.1 | $6.7M | 83k | 81.13 | |
| Fortis (FTS) | 0.4 | $2.6M | 62k | 42.28 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 11k | 221.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 18k | 73.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $523k | 428.00 | 1221.96 | |
| Cibc Cad (CM) | 0.1 | $377k | 4.6k | 82.48 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 1.1k | 271.66 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.0k | 55.75 | |
| Mei Pharma | 0.0 | $17k | 10k | 1.70 |
