Baskin Financial Services as of March 31, 2020
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $34M | 135k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.5 | $31M | 193k | 157.71 | |
| Visa (V) | 4.8 | $27M | 165k | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $25M | 22k | 1162.83 | |
| Brookfield Asset Management | 4.4 | $25M | 552k | 44.31 | |
| Moody's Corporation (MCO) | 3.9 | $21M | 100k | 211.50 | |
| Waste Connections (WCN) | 3.8 | $21M | 268k | 77.56 | |
| Becton, Dickinson and (BDX) | 3.5 | $19M | 85k | 229.77 | |
| Amazon (AMZN) | 3.4 | $19M | 9.7k | 1949.68 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $18M | 99k | 182.83 | |
| Domino's Pizza (DPZ) | 3.3 | $18M | 56k | 324.07 | |
| Netflix (NFLX) | 3.2 | $18M | 47k | 375.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 192k | 90.03 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $17M | 472k | 36.30 | |
| Firstservice Corp (FSV) | 3.1 | $17M | 220k | 77.08 | |
| Ferrari Nv Ord (RACE) | 3.0 | $16M | 108k | 152.57 | |
| Live Nation Entertainment (LYV) | 2.7 | $15M | 326k | 45.46 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 86k | 166.80 | |
| Activision Blizzard | 2.5 | $14M | 236k | 59.48 | |
| Rogers Communications -cl B (RCI) | 2.5 | $14M | 335k | 41.72 | |
| BlackRock | 2.5 | $14M | 31k | 439.96 | |
| Canadian Natl Ry (CNI) | 2.4 | $13M | 166k | 78.16 | |
| American Tower Reit (AMT) | 2.4 | $13M | 60k | 217.75 | |
| Bce (BCE) | 2.3 | $13M | 315k | 41.01 | |
| Tor Dom Bk Cad (TD) | 2.3 | $13M | 298k | 42.50 | |
| Tfii Cn (TFII) | 2.0 | $11M | 493k | 22.05 | |
| Vail Resorts (MTN) | 1.9 | $11M | 72k | 147.72 | |
| Iaa | 1.9 | $10M | 346k | 29.96 | |
| Markel Corporation (MKL) | 1.8 | $10M | 11k | 927.89 | |
| Bk Nova Cad (BNS) | 1.6 | $8.8M | 216k | 40.82 | |
| Tc Energy Corp (TRP) | 1.6 | $8.7M | 196k | 44.43 | |
| Telus Ord (TU) | 1.5 | $8.2M | 521k | 15.80 | |
| Rbc Cad (RY) | 0.9 | $5.0M | 80k | 61.92 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $4.8M | 258k | 18.75 | |
| Fortis (FTS) | 0.6 | $3.1M | 80k | 38.55 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $1.8M | 52k | 35.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $935k | 19k | 50.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $593k | 510.00 | 1162.75 | |
| MasterCard Incorporated (MA) | 0.1 | $404k | 1.7k | 241.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $318k | 4.0k | 79.20 | |
| Cibc Cad (CM) | 0.0 | $247k | 4.2k | 58.24 | |
| Technology SPDR (XLK) | 0.0 | $241k | 3.0k | 80.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $200k | 1.0k | 194.17 |
