Baskin Financial Services as of Dec. 31, 2019
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $47M | 160k | 293.65 | |
| Brookfield Asset Management | 4.7 | $32M | 551k | 57.76 | |
| Visa (V) | 4.5 | $30M | 161k | 187.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $30M | 189k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $28M | 21k | 1337.03 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $26M | 188k | 139.40 | |
| Waste Connections (WCN) | 3.5 | $24M | 266k | 90.80 | |
| Walt Disney Company (DIS) | 3.5 | $24M | 165k | 144.63 | |
| Moody's Corporation (MCO) | 3.5 | $24M | 100k | 237.41 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $24M | 473k | 49.93 | |
| Live Nation Entertainment (LYV) | 3.4 | $24M | 328k | 71.47 | |
| Becton, Dickinson and (BDX) | 3.3 | $22M | 82k | 271.97 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $22M | 97k | 226.50 | |
| Firstservice Corp (FSV) | 3.0 | $20M | 220k | 93.06 | |
| Hyatt Hotels Corporation (H) | 2.8 | $19M | 216k | 89.71 | |
| Ferrari Nv Ord (RACE) | 2.6 | $18M | 106k | 165.54 | |
| Vail Resorts (MTN) | 2.5 | $17M | 71k | 239.83 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 83k | 205.25 | |
| Amazon (AMZN) | 2.5 | $17M | 9.1k | 1847.84 | |
| Tor Dom Bk Cad (TD) | 2.4 | $17M | 295k | 56.07 | |
| Rogers Communications -cl B (RCI) | 2.4 | $16M | 329k | 49.64 | |
| Iaa | 2.3 | $16M | 334k | 47.06 | |
| Domino's Pizza (DPZ) | 2.3 | $16M | 53k | 293.77 | |
| BlackRock | 2.2 | $15M | 30k | 502.70 | |
| Bce (BCE) | 2.2 | $15M | 321k | 46.31 | |
| Canadian Natl Ry (CNI) | 2.1 | $14M | 158k | 90.43 | |
| Delta Air Lines (DAL) | 2.0 | $14M | 236k | 58.48 | |
| Activision Blizzard | 2.0 | $14M | 227k | 59.42 | |
| Bk Nova Cad (BNS) | 1.9 | $13M | 229k | 56.47 | |
| Markel Corporation (MKL) | 1.8 | $12M | 11k | 1143.15 | |
| American Tower Reit (AMT) | 1.7 | $11M | 49k | 229.83 | |
| Tc Energy Corp (TRP) | 1.6 | $11M | 205k | 53.24 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $10M | 274k | 37.05 | |
| Telus Ord (TU) | 1.5 | $10M | 260k | 38.71 | |
| Rbc Cad (RY) | 0.9 | $6.5M | 82k | 79.10 | |
| Fortis (FTS) | 0.5 | $3.1M | 74k | 41.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 18k | 77.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $573k | 428.00 | 1338.79 | |
| Cibc Cad (CM) | 0.1 | $375k | 4.5k | 83.13 | |
| MasterCard Incorporated (MA) | 0.1 | $331k | 1.1k | 298.74 | |
| TJX Companies (TJX) | 0.0 | $244k | 4.0k | 61.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $292k | 3.6k | 81.00 | |
| Mei Pharma | 0.0 | $25k | 10k | 2.50 |
