Baskin Financial Services as of June 30, 2020
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.3 | $50M | 136k | 364.80 | |
| Microsoft Corp. CS (MSFT) | 6.1 | $41M | 202k | 203.51 | |
| Visa Inc. Cls A CS (V) | 4.9 | $33M | 170k | 193.17 | |
| Alphabet Inc. Class C CS (GOOG) | 4.6 | $31M | 22k | 1413.60 | |
| Moody's Corp CS (MCO) | 4.2 | $29M | 104k | 274.73 | |
| Amazon CS (AMZN) | 4.2 | $28M | 10k | 2758.82 | |
| Brookfield Asset Management CS | 4.1 | $28M | 853k | 32.90 | |
| Waste Connections Inc C$ CS (WCN) | 3.8 | $26M | 278k | 93.66 | |
| Netflix CS (NFLX) | 3.7 | $25M | 55k | 455.03 | |
| FirstService Corp CS (FSV) | 3.5 | $24M | 233k | 100.70 | |
| Domino's Pizza CS (DPZ) | 3.3 | $23M | 61k | 369.45 | |
| Becton Dickinson and CS (BDX) | 3.2 | $22M | 90k | 239.27 | |
| Facebook CS (META) | 3.0 | $20M | 90k | 227.07 | |
| Activision Blizzard CS | 2.9 | $20M | 257k | 75.90 | |
| Costco Companies CS (COST) | 2.9 | $19M | 64k | 303.20 | |
| Ferrari CS (RACE) | 2.9 | $19M | 113k | 171.01 | |
| JP Morgan Chase & Co CS (JPM) | 2.8 | $19M | 204k | 94.06 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.8 | $19M | 464k | 41.14 | |
| Blackrock CS | 2.8 | $19M | 35k | 544.09 | |
| Berkshire Hathaway B CS (BRK.B) | 2.7 | $18M | 102k | 178.51 | |
| American Tower Corp CS (AMT) | 2.6 | $18M | 69k | 258.54 | |
| TFI International CS (TFII) | 2.6 | $18M | 495k | 35.49 | |
| Canadian National Railway CS (CNI) | 2.3 | $15M | 175k | 88.45 | |
| Copart CS (CPRT) | 2.1 | $14M | 167k | 83.27 | |
| Live Nation Entertainment CS (LYV) | 2.0 | $14M | 308k | 44.33 | |
| Toronto Dominion Bank CS (TD) | 2.0 | $13M | 300k | 44.62 | |
| Bce CS (BCE) | 1.9 | $13M | 312k | 41.69 | |
| Vail Resorts CS (MTN) | 1.8 | $12M | 67k | 182.14 | |
| Charter Communications CS (CHTR) | 1.3 | $8.9M | 18k | 510.02 | |
| Telus Corp. CS (TU) | 1.3 | $8.8M | 527k | 16.77 | |
| TC Energy Corp. CS (TRP) | 1.3 | $8.5M | 199k | 42.71 | |
| Pembina Pipeline Corp CS (PBA) | 0.9 | $6.0M | 241k | 24.99 | |
| Royal Bank of Canada CS (RY) | 0.8 | $5.6M | 83k | 67.84 | |
| Fortis CS (FTS) | 0.5 | $3.4M | 91k | 38.02 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.4 | $2.8M | 62k | 45.55 | |
| Bank of Montreal CS (BMO) | 0.1 | $808k | 15k | 53.19 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.1 | $688k | 485.00 | 1418.56 | |
| Bank of Nova Scotia CS (BNS) | 0.1 | $646k | 16k | 41.38 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $455k | 1.5k | 295.65 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $360k | 4.4k | 82.76 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $323k | 340.00 | 950.00 | |
| Technology Select Sector SPDR Fund CS (XLK) | 0.0 | $313k | 3.0k | 104.51 | |
| Alibaba Group Holding CS (BABA) | 0.0 | $222k | 1.0k | 215.53 |
