Baskin Financial Services as of March 31, 2017
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $26M | 181k | 143.67 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $19M | 497k | 38.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $19M | 23k | 829.60 | |
| Brookfield Asset Management | 4.1 | $19M | 512k | 36.37 | |
| C.R. Bard | 3.7 | $17M | 68k | 248.51 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 180k | 87.84 | |
| Bce (BCE) | 3.4 | $15M | 348k | 44.20 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $15M | 91k | 166.59 | |
| Bk Nova Cad (BNS) | 3.2 | $15M | 251k | 58.39 | |
| Waste Connections (WCN) | 3.2 | $14M | 164k | 87.75 | |
| Tor Dom Bk Cad (TD) | 3.1 | $14M | 279k | 50.01 | |
| Rogers Communications -cl B (RCI) | 3.1 | $14M | 315k | 44.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 198k | 65.86 | |
| Visa (V) | 2.9 | $13M | 146k | 88.88 | |
| Zimmer Holdings (ZBH) | 2.8 | $13M | 103k | 122.13 | |
| priceline.com Incorporated | 2.7 | $12M | 6.8k | 1780.10 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $12M | 279k | 43.02 | |
| General Motors Company (GM) | 2.6 | $12M | 337k | 35.35 | |
| Oracle Corporation (ORCL) | 2.6 | $12M | 264k | 44.61 | |
| Goldman Sachs (GS) | 2.3 | $10M | 45k | 229.65 | |
| Dr Pepper Snapple | 2.3 | $10M | 106k | 97.92 | |
| Live Nation Entertainment (LYV) | 2.3 | $10M | 338k | 30.37 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $10M | 105k | 95.68 | |
| Firstservice Corp New Sub Vtg | 2.2 | $10M | 167k | 60.06 | |
| Moody's Corporation (MCO) | 2.2 | $9.8M | 88k | 112.03 | |
| Transcanada Corp | 2.1 | $9.6M | 208k | 46.07 | |
| Vail Resorts (MTN) | 2.1 | $9.6M | 50k | 191.80 | |
| American International (AIG) | 2.1 | $9.6M | 154k | 62.43 | |
| Walt Disney Company (DIS) | 2.1 | $9.3M | 82k | 113.37 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $8.8M | 280k | 31.58 | |
| Neenah Paper | 1.9 | $8.5M | 115k | 74.61 | |
| Telus Ord (TU) | 1.9 | $8.4M | 260k | 32.40 | |
| Express Scripts Holding | 1.7 | $7.6M | 115k | 65.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.1M | 91k | 78.49 | |
| KAR Auction Services (KAR) | 1.4 | $6.2M | 143k | 43.66 | |
| Rbc Cad (RY) | 1.2 | $5.4M | 74k | 72.74 | |
| Via | 0.9 | $4.2M | 89k | 46.62 | |
| Korn/Ferry International (KFY) | 0.8 | $3.8M | 119k | 31.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 20k | 74.57 | |
| Fortis (FTS) | 0.3 | $1.2M | 37k | 33.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $584k | 7.9k | 73.77 | |
| General Mills (GIS) | 0.1 | $532k | 9.0k | 59.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 6.7k | 55.79 | |
| Enbridge (ENB) | 0.1 | $233k | 5.6k | 41.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $152k | 179.00 | 849.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 810.00 | 32.10 |
