BASKIN FINANCIAL SERVICES INC. Information

95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, , M4V 1N6, (416) 969-9540

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 35
Decreased Positions 7
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 318

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.3%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 4.67%
Energy 2.38%
Financial 24.68%
Healthcare 9.03%
Services 17.97%
Technology 19.54%
Transportation 2.33%
Utilities 6.33%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,626 135 .70 161,796
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,930 376 2.42 457,378
BARD C R INC COM 13,419 120 .90 68,240
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,341 12,458 1,411.52 318,704
GOOGLE INC CL A 13,212 872 7.07 20,094
BCE INC COM NEW 12,963 379 3.01 315,092
JPMORGAN CHASE & CO COM 12,345 38 .31 180,135
MAGNA INTL INC COM 12,018 256 2.18 221,076
BANK N S HALIFAX COM 11,070 206 1.89 225,403
ORACLE CORP COM 10,273 158 1.57 257,205
ROGERS COMMUNICATIONS INC CL B 10,138 202 2.03 289,007
AMERICAN INTL GROUP INC COM NEW 9,700 -204 (2.06) 151,273
GENERAL MTRS CO COM 9,269 266 2.96 294,173
ZIMMER BIOMET HLDGS INC COM 9,188 364 4.12 88,290
EXPRESS SCRIPTS HLDG CO COM 9,028 388 4.49 100,235
TORONTO DOMINION BK ONT COM NEW 8,836 462 5.52 218,657
PROGRESSIVE WASTE SOLUTIONS LT COM 8,574 456 5.61 315,105
VISA INC COM CL A 8,568 126 1.49 113,724
MICROSOFT CORP COM 8,231 82 1.01 176,257
GOLDMAN SACHS GROUP INC COM 8,215 -20 (0.24) 40,061