Baskin Financial Services as of Sept. 30, 2021
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple CS (AAPL) | 6.1 | $69M | 486k | 141.50 | |
Alphabet Inc. Class C CS (GOOG) | 5.1 | $58M | 22k | 2665.29 | |
Microsoft Corp. CS (MSFT) | 5.0 | $56M | 200k | 281.92 | |
TFI International CS (TFII) | 4.8 | $54M | 526k | 102.14 | |
Brookfield Asset Management CS | 4.4 | $50M | 928k | 53.49 | |
FirstService Corp CS (FSV) | 4.0 | $45M | 249k | 180.50 | |
Visa Inc. Cls A CS (V) | 3.7 | $42M | 188k | 222.75 | |
Moody's Corp CS (MCO) | 3.7 | $41M | 116k | 355.11 | |
Waste Connections Inc C$ CS (WCN) | 3.6 | $40M | 318k | 125.83 | |
JP Morgan Chase & Co CS (JPM) | 3.5 | $40M | 242k | 163.69 | |
Netflix CS (NFLX) | 3.5 | $39M | 64k | 610.33 | |
Amazon.com CS (AMZN) | 3.3 | $37M | 11k | 3285.06 | |
Costco Companies CS (COST) | 3.2 | $36M | 81k | 449.35 | |
Blackrock CS (BLK) | 3.1 | $35M | 42k | 838.67 | |
Domino's Pizza CS (DPZ) | 3.1 | $34M | 72k | 476.95 | |
Facebook CS (META) | 2.9 | $33M | 97k | 339.39 | |
Charter Communications CS (CHTR) | 2.6 | $29M | 40k | 727.56 | |
Copart CS (CPRT) | 2.6 | $29M | 211k | 138.72 | |
Floor & Decor Holdings CS (FND) | 2.5 | $28M | 235k | 120.79 | |
Stryker Corp CS (SYK) | 2.5 | $28M | 107k | 263.72 | |
Ferrari CS (RACE) | 2.5 | $28M | 133k | 209.12 | |
Live Nation Entertainment CS (LYV) | 2.4 | $27M | 300k | 91.13 | |
Vail Resorts CS (MTN) | 2.4 | $27M | 82k | 334.04 | |
American Tower Corp CS (AMT) | 2.4 | $27M | 100k | 265.41 | |
Canadian National Railway CS (CNI) | 2.3 | $26M | 225k | 115.69 | |
Activision Blizzard CS | 2.2 | $25M | 317k | 77.39 | |
Brookfield Infrast. Partners LP C$ CS (BIP) | 2.1 | $24M | 429k | 56.14 | |
Toronto Dominion Bank CS (TD) | 1.6 | $18M | 274k | 66.09 | |
Paypal Holdings CS (PYPL) | 1.5 | $17M | 64k | 260.21 | |
Telus Corp. CS (TU) | 1.1 | $12M | 558k | 21.94 | |
Bce CS (BCE) | 1.0 | $11M | 224k | 50.01 | |
Royal Bank of Canada CS (RY) | 0.8 | $9.4M | 95k | 99.33 | |
TC Energy Corp. CS (TRP) | 0.7 | $8.4M | 174k | 48.05 | |
Granite Real Estate Investment Trust CS (GRP.U) | 0.7 | $8.2M | 115k | 71.00 | |
Algonquin Power and Utilities CS (AQN) | 0.5 | $6.1M | 418k | 14.64 | |
Pembina Pipeline Corp CS (PBA) | 0.5 | $5.8M | 185k | 31.65 | |
Fortis CS (FTS) | 0.4 | $4.4M | 98k | 44.29 | |
Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.4 | $4.2M | 51k | 82.42 | |
Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.6M | 44k | 59.86 | |
Berkshire Hathaway B CS (BRK.B) | 0.2 | $2.1M | 7.5k | 272.94 | |
Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.0M | 758.00 | 2674.14 | |
Bank of Montreal CS (BMO) | 0.1 | $864k | 8.7k | 99.63 | |
Nvidia Corp CS (NVDA) | 0.1 | $819k | 4.0k | 207.24 | |
Mastercard Inc Class A CS (MA) | 0.1 | $722k | 2.1k | 347.78 | |
Invesco QQQ Trust CS (QQQ) | 0.1 | $716k | 2.0k | 358.00 | |
Shopify Inc. Cls. A CS (SHOP) | 0.0 | $461k | 340.00 | 1355.88 | |
Johnson & Johnson CS (JNJ) | 0.0 | $443k | 2.7k | 161.56 | |
Bank of Nova Scotia CS (BNS) | 0.0 | $379k | 6.2k | 61.38 | |
Disney CS (DIS) | 0.0 | $307k | 1.8k | 169.33 | |
Diageo PLC SP/ADR CS (DEO) | 0.0 | $305k | 1.6k | 193.04 | |
Vanguard Total Bond Market ETF CS (BND) | 0.0 | $272k | 3.2k | 85.40 | |
Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $250k | 2.3k | 110.96 | |
Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $241k | 2.9k | 81.83 | |
Brookfield Renewable Energy CS (BEP) | 0.0 | $232k | 6.3k | 36.87 | |
Datadog Inc. Cls A CS (DDOG) | 0.0 | $224k | 1.6k | 141.50 | |
Enbridge CS (ENB) | 0.0 | $221k | 5.6k | 39.82 | |
Bitfarms CS (BITF) | 0.0 | $101k | 24k | 4.25 | |
Sierra Metals CS (SMTSF) | 0.0 | $41k | 23k | 1.78 |