Baskin Financial Services as of Dec. 31, 2016
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $21M | 183k | 115.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $17M | 22k | 772.14 | |
| Brookfield Asset Management | 4.1 | $17M | 507k | 32.99 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $17M | 499k | 33.37 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $16M | 182k | 86.33 | |
| C.R. Bard | 3.8 | $15M | 68k | 224.66 | |
| Bce (BCE) | 3.5 | $15M | 335k | 43.20 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 88k | 163.04 | |
| Bk Nova Cad (BNS) | 3.3 | $13M | 242k | 55.68 | |
| Tor Dom Bk Cad (TD) | 3.2 | $13M | 266k | 49.31 | |
| Waste Connections (WCN) | 3.2 | $13M | 165k | 78.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 196k | 62.15 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $12M | 273k | 43.41 | |
| Rogers Communications -cl B (RCI) | 2.9 | $12M | 307k | 38.57 | |
| General Motors Company (GM) | 2.8 | $12M | 331k | 34.84 | |
| Visa (V) | 2.7 | $11M | 142k | 78.16 | |
| Goldman Sachs (GS) | 2.7 | $11M | 45k | 239.59 | |
| Zimmer Holdings (ZBH) | 2.6 | $10M | 101k | 103.23 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $10M | 104k | 97.28 | |
| Oracle Corporation (ORCL) | 2.5 | $10M | 260k | 38.45 | |
| American International (AIG) | 2.5 | $10M | 153k | 65.32 | |
| priceline.com Incorporated | 2.4 | $9.8M | 6.7k | 1466.31 | |
| Dr Pepper Snapple | 2.4 | $9.6M | 106k | 90.67 | |
| Transcanada Corp | 2.2 | $9.1M | 203k | 45.07 | |
| Neenah Paper | 2.2 | $8.9M | 105k | 85.20 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $8.5M | 272k | 31.20 | |
| Walt Disney Company (DIS) | 2.1 | $8.4M | 81k | 104.29 | |
| Telus Ord (TU) | 2.0 | $8.3M | 261k | 31.77 | |
| Vail Resorts (MTN) | 2.0 | $8.1M | 50k | 161.28 | |
| Moody's Corporation (MCO) | 2.0 | $8.0M | 85k | 94.28 | |
| Express Scripts Holding | 2.0 | $8.1M | 117k | 68.79 | |
| Firstservice Corp New Sub Vtg | 1.9 | $7.8M | 165k | 47.40 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.9M | 88k | 78.94 | |
| KAR Auction Services (KAR) | 1.4 | $5.8M | 136k | 42.63 | |
| Rbc Cad (RY) | 1.1 | $4.4M | 65k | 67.67 | |
| Korn/Ferry International (KFY) | 0.9 | $3.5M | 119k | 29.42 | |
| Via | 0.8 | $3.3M | 95k | 35.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.3M | 92k | 36.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 18k | 71.92 | |
| Fortis (FTS) | 0.3 | $1.1M | 35k | 30.87 | |
| General Mills (GIS) | 0.1 | $557k | 9.0k | 61.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $499k | 7.4k | 67.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $371k | 6.7k | 55.05 | |
| Enbridge (ENB) | 0.1 | $242k | 5.8k | 42.07 |
