Baskin Financial Services as of Sept. 30, 2020
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.7 | $60M | 521k | 115.81 | |
| Microsoft Corp. CS (MSFT) | 5.5 | $43M | 205k | 210.33 | |
| Visa Inc. Cls A CS (V) | 4.5 | $36M | 177k | 199.97 | |
| Alphabet Inc. Class C CS (GOOG) | 4.2 | $33M | 23k | 1469.59 | |
| Amazon CS (AMZN) | 4.2 | $33M | 10k | 3148.70 | |
| FirstService Corp CS (FSV) | 4.0 | $32M | 240k | 131.88 | |
| Moody's Corp CS (MCO) | 4.0 | $31M | 108k | 289.85 | |
| Waste Connections Inc C$ CS (WCN) | 3.8 | $30M | 290k | 103.87 | |
| Brookfield Asset Management CS | 3.7 | $29M | 885k | 33.07 | |
| Netflix CS (NFLX) | 3.6 | $29M | 57k | 500.03 | |
| Domino's Pizza CS (DPZ) | 3.4 | $27M | 64k | 425.28 | |
| Facebook CS (META) | 3.1 | $25M | 93k | 261.90 | |
| Costco Companies CS (COST) | 3.1 | $24M | 68k | 355.00 | |
| Becton Dickinson and CS (BDX) | 2.8 | $22M | 95k | 232.68 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.8 | $22M | 463k | 47.65 | |
| Activision Blizzard CS | 2.8 | $22M | 272k | 80.95 | |
| TFI International CS (TFII) | 2.8 | $22M | 525k | 41.79 | |
| Ferrari CS (RACE) | 2.8 | $22M | 118k | 184.09 | |
| Charter Communications CS (CHTR) | 2.7 | $21M | 34k | 624.34 | |
| Blackrock CS | 2.7 | $21M | 37k | 563.55 | |
| JP Morgan Chase & Co CS (JPM) | 2.6 | $21M | 216k | 96.27 | |
| Canadian National Railway CS (CNI) | 2.5 | $19M | 182k | 106.43 | |
| Copart CS (CPRT) | 2.5 | $19M | 183k | 105.16 | |
| American Tower Corp CS (AMT) | 2.4 | $19M | 79k | 241.73 | |
| Stryker Corp CS (SYK) | 2.3 | $18M | 87k | 208.36 | |
| Live Nation Entertainment CS (LYV) | 2.0 | $16M | 295k | 53.88 | |
| Toronto Dominion Bank CS (TD) | 1.9 | $15M | 315k | 46.27 | |
| Vail Resorts CS (MTN) | 1.8 | $14M | 66k | 213.97 | |
| Bce CS (BCE) | 1.7 | $13M | 314k | 41.44 | |
| Telus Corp. CS (TU) | 1.3 | $9.9M | 562k | 17.58 | |
| TC Energy Corp. CS (TRP) | 1.1 | $8.6M | 206k | 41.95 | |
| Royal Bank of Canada CS (RY) | 0.8 | $6.3M | 89k | 70.16 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $5.0M | 237k | 21.21 | |
| Algonquin Power and Utilities CS (AQN) | 0.5 | $3.9M | 270k | 14.51 | |
| Fortis CS (FTS) | 0.5 | $3.9M | 95k | 40.85 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.4 | $3.4M | 61k | 55.39 | |
| Berkshire Hathaway B CS (BRK.B) | 0.1 | $1.1M | 5.4k | 212.94 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.1 | $775k | 529.00 | 1465.03 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $753k | 2.2k | 337.97 | |
| Nvidia Corp CS (NVDA) | 0.1 | $721k | 1.3k | 540.89 | |
| Bank of Montreal CS (BMO) | 0.1 | $637k | 11k | 58.46 | |
| Granite Real Estate Investment Trust CS | 0.1 | $541k | 9.3k | 57.95 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $503k | 6.1k | 82.87 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $360k | 8.7k | 41.48 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $351k | 343.00 | 1023.32 | |
| Technology Select Sector SPDR Fund CS (XLK) | 0.0 | $350k | 3.0k | 116.86 | |
| Alibaba Group Holding CS (BABA) | 0.0 | $303k | 1.0k | 294.17 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $281k | 3.8k | 74.77 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $228k | 4.3k | 52.64 |
