Baskin Financial Services as of June 30, 2017
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $24M | 166k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $21M | 23k | 908.72 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $20M | 497k | 40.85 | |
| Brookfield Asset Management | 4.2 | $20M | 516k | 39.20 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 180k | 91.40 | |
| Waste Connections (WCN) | 3.3 | $16M | 248k | 64.34 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $16M | 92k | 169.37 | |
| Bce (BCE) | 3.2 | $16M | 345k | 44.98 | |
| Bk Nova Cad (BNS) | 3.2 | $15M | 254k | 60.09 | |
| Rogers Communications -cl B (RCI) | 3.1 | $15M | 317k | 47.18 | |
| Tor Dom Bk Cad (TD) | 2.9 | $14M | 279k | 50.33 | |
| C.R. Bard | 2.9 | $14M | 44k | 316.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 200k | 68.93 | |
| Visa (V) | 2.9 | $14M | 146k | 93.78 | |
| Zimmer Holdings (ZBH) | 2.8 | $14M | 105k | 128.40 | |
| Oracle Corporation (ORCL) | 2.7 | $13M | 260k | 50.14 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $13M | 281k | 46.27 | |
| priceline.com Incorporated | 2.7 | $13M | 6.9k | 1870.56 | |
| Live Nation Entertainment (LYV) | 2.5 | $12M | 347k | 34.85 | |
| General Motors Company (GM) | 2.4 | $11M | 326k | 34.93 | |
| Firstservice Corp New Sub Vtg | 2.3 | $11M | 172k | 64.09 | |
| Moody's Corporation (MCO) | 2.3 | $11M | 90k | 121.68 | |
| Vail Resorts (MTN) | 2.2 | $10M | 51k | 202.82 | |
| Goldman Sachs (GS) | 2.1 | $10M | 46k | 221.91 | |
| Dr Pepper Snapple | 2.1 | $10M | 111k | 91.11 | |
| Transcanada Corp | 2.1 | $10M | 210k | 47.62 | |
| American International (AIG) | 2.0 | $9.8M | 157k | 62.52 | |
| Neenah Paper | 1.9 | $9.3M | 116k | 80.25 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $9.3M | 281k | 33.08 | |
| Walt Disney Company (DIS) | 1.9 | $9.2M | 87k | 106.25 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $9.1M | 105k | 86.34 | |
| Telus Ord (TU) | 1.9 | $9.1M | 264k | 34.48 | |
| Facebook Inc cl a (META) | 1.9 | $8.9M | 59k | 150.98 | |
| Delta Air Lines (DAL) | 1.5 | $7.3M | 135k | 53.74 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.3M | 37k | 195.10 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.0M | 87k | 80.46 | |
| KAR Auction Services (KAR) | 1.3 | $6.1M | 145k | 41.97 | |
| Rbc Cad (RY) | 1.1 | $5.2M | 71k | 72.53 | |
| Korn/Ferry International (KFY) | 0.9 | $4.1M | 120k | 34.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 20k | 73.36 | |
| Fortis (FTS) | 0.3 | $1.3M | 38k | 35.10 | |
| General Mills (GIS) | 0.1 | $735k | 13k | 55.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $673k | 8.3k | 80.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 6.7k | 55.35 | |
| Cibc Cad (CM) | 0.1 | $314k | 3.9k | 81.14 | |
| Enbridge (ENB) | 0.1 | $219k | 5.5k | 39.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $252k | 271.00 | 929.89 |
