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) 306

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 4.69%
Energy 2.72%
Financial 25.23%
Healthcare 8.59%
Services 18.22%
Technology 20.73%
Transportation 2.64%
Utilities 2.69%

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 20,827 1,136 5.77 160,679
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,996 426 2.74 446,570
BCE INC COM NEW 13,312 731 5.81 305,885
MAGNA INTL INC COM 12,337 120 .98 216,366
JPMORGAN CHASE & CO COM 11,804 259 2.24 179,586
BARD C R INC COM 11,525 479 4.34 67,630
BANK N S HALIFAX COM 11,428 489 4.48 221,218
ORACLE CORP COM 10,973 14 .13 253,237
GOOGLE INC CL A 10,270 10,270 New 18,768
GENERAL MTRS CO COM 10,149 500 5.18 285,723
ROGERS COMMUNICATIONS INC CL B 9,902 441 4.66 283,248
ZIMMER HLDGS INC COM 9,589 254 2.72 84,795
TORONTO DOMINION BK ONT COM NEW 9,281 680 7.91 207,212
AMERICAN INTL GROUP INC COM NEW 9,148 98 1.08 154,448
EXPRESS SCRIPTS HLDG CO COM 8,545 8,545 New 95,925
PROGRESSIVE WASTE SOLUTIONS LT COM 8,348 257 3.17 298,355
GOLDMAN SACHS GROUP INC COM 8,288 241 3.00 40,159
PEMBINA PIPELINE CORP COM 8,249 139 1.72 252,653
MICROSOFT CORP COM 8,130 397 5.13 174,492
VIACOM INC NEW CL B 8,122 348 4.47 123,175


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