BASKIN FINANCIAL SERVICES INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 5.57%
Energy 2.32%
Financial 26.78%
Healthcare 8.81%
Services 23.68%
Technology 14.98%
Transportation 1.95%
Utilities 6.44%

44 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,733 594 3.68 171,063
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,279 351 2.21 473,911
BCE INC COM NEW 14,844 338 2.33 321,793
ALPHABET INC CAP STK CL C 14,612 14,612 New 20,702
BARD C R INC COM 14,505 297 2.09 69,007
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 14,031 170 1.23 329,523
BANK N S HALIFAX COM 11,924 153 1.30 229,932
JPMORGAN CHASE & CO COM 11,787 -56 (0.48) 183,853
ROGERS COMMUNICATIONS INC CL B 11,641 172 1.50 299,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,411 715 6.69 77,309
PROGRESSIVE WASTE SOLUTIONS LT COM 10,757 885 8.96 346,443
ZIMMER BIOMET HLDGS INC COM 10,720 50 .47 92,505
TORONTO DOMINION BK ONT COM NEW 10,670 575 5.69 241,629
MAGNA INTL INC COM 10,610 557 5.55 246,504
ORACLE CORP COM 10,602 3 .03 259,530
MOLSON COORS BREWING CO CL B 10,271 -132 (1.27) 107,200
GENERAL MTRS CO COM 9,770 297 3.14 303,793
VISA INC COM CL A 9,676 296 3.15 122,858
MICROSOFT CORP COM 9,342 278 3.07 183,383
AMERICAN INTL GROUP INC COM NEW 8,623 129 1.52 152,273


Create your free portfolio