BASKIN FINANCIAL SERVICES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 36
Decreased Positions 5
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 4.61%
Energy 2.79%
Financial 25.78%
Healthcare 8.7%
Services 18.47%
Technology 20.18%
Transportation 2.53%
Utilities 2.64%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,009 1,091 5.77 160,679
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,612 416 2.74 446,570
BCE INC COM NEW 13,077 718 5.81 305,885
JPMORGAN CHASE & CO COM 12,068 264 2.24 179,586
MAGNA INTL INC COM 12,041 117 .98 216,366
BARD C R INC COM 11,561 480 4.34 67,630
BANK N S HALIFAX COM 11,530 494 4.48 221,218
ORACLE CORP COM 10,236 13 .13 253,237
GOOGLE INC CL A 10,158 10,158 New 18,768
ROGERS COMMUNICATIONS INC CL B 9,970 444 4.66 283,248
AMERICAN INTL GROUP INC COM NEW 9,512 102 1.08 154,448
GENERAL MTRS CO COM 9,495 467 5.18 285,723
ZIMMER BIOMET HLDGS INC COM 9,267 245 2.72 84,795
TORONTO DOMINION BK ONT COM NEW 8,875 650 7.91 207,212
EXPRESS SCRIPTS HLDG CO COM 8,522 8,522 New 95,925
GOLDMAN SACHS GROUP INC COM 8,339 243 3.00 40,159
PEMBINA PIPELINE CORP COM 8,269 139 1.72 252,653
PROGRESSIVE WASTE SOLUTIONS LT COM 8,032 247 3.17 298,355
METHANEX CORP COM 7,935 449 6 142,927
VIACOM INC NEW CL B 7,931 340 4.47 123,175