Baskin Financial Services as of Dec. 31, 2020
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.6 | $69M | 517k | 132.69 | |
| Microsoft Corp. CS (MSFT) | 5.1 | $46M | 207k | 222.42 | |
| Alphabet Inc. Class C CS (GOOG) | 4.4 | $40M | 23k | 1751.90 | |
| Visa Inc. Cls A CS (V) | 4.4 | $40M | 181k | 218.73 | |
| Brookfield Asset Management CS | 4.1 | $37M | 900k | 41.30 | |
| Amazon CS (AMZN) | 3.8 | $34M | 11k | 3256.89 | |
| FirstService Corp CS (FSV) | 3.7 | $33M | 244k | 136.74 | |
| Moody's Corp CS (MCO) | 3.6 | $33M | 112k | 290.24 | |
| Netflix CS (NFLX) | 3.5 | $32M | 59k | 540.74 | |
| Waste Connections Inc C$ CS (WCN) | 3.4 | $31M | 301k | 102.44 | |
| JP Morgan Chase & Co CS (JPM) | 3.1 | $28M | 223k | 127.07 | |
| TFI International CS (TFII) | 3.1 | $28M | 542k | 51.44 | |
| Blackrock CS (BLK) | 3.1 | $28M | 39k | 721.54 | |
| Ferrari CS (RACE) | 3.0 | $28M | 120k | 229.52 | |
| Costco Companies CS (COST) | 3.0 | $27M | 72k | 376.78 | |
| Activision Blizzard CS | 2.9 | $26M | 282k | 92.85 | |
| Facebook CS (META) | 2.9 | $26M | 95k | 273.16 | |
| Domino's Pizza CS (DPZ) | 2.8 | $26M | 67k | 383.45 | |
| Becton Dickinson and CS (BDX) | 2.7 | $25M | 99k | 250.22 | |
| Charter Communications CS (CHTR) | 2.7 | $24M | 37k | 661.55 | |
| Copart CS (CPRT) | 2.6 | $24M | 187k | 127.25 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.5 | $23M | 463k | 49.43 | |
| Stryker Corp CS (SYK) | 2.5 | $23M | 92k | 245.04 | |
| Canadian National Railway CS (CNI) | 2.4 | $22M | 197k | 109.84 | |
| Live Nation Entertainment CS (LYV) | 2.3 | $21M | 282k | 73.48 | |
| Vail Resorts CS (MTN) | 2.2 | $20M | 73k | 278.97 | |
| American Tower Corp CS (AMT) | 2.1 | $19M | 85k | 224.46 | |
| Toronto Dominion Bank CS (TD) | 1.9 | $17M | 302k | 56.45 | |
| Bce CS (BCE) | 1.4 | $13M | 301k | 42.72 | |
| Telus Corp. CS (TU) | 1.3 | $12M | 587k | 19.79 | |
| TC Energy Corp. CS (TRP) | 0.9 | $7.8M | 192k | 40.62 | |
| Royal Bank of Canada CS (RY) | 0.8 | $7.6M | 92k | 82.09 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.7 | $6.6M | 108k | 61.15 | |
| Algonquin Power and Utilities CS (AQN) | 0.6 | $5.5M | 332k | 16.44 | |
| Paypal Holdings CS (PYPL) | 0.5 | $4.8M | 21k | 234.21 | |
| Pembina Pipeline Corp CS (PBA) | 0.5 | $4.5M | 192k | 23.63 | |
| Fortis CS (FTS) | 0.5 | $4.2M | 102k | 40.81 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.4 | $4.0M | 56k | 72.36 | |
| Berkshire Hathaway B CS (BRK.B) | 0.1 | $1.3M | 5.4k | 231.82 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.1 | $915k | 522.00 | 1752.87 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $795k | 2.2k | 356.82 | |
| Bank of Montreal CS (BMO) | 0.1 | $766k | 10k | 75.98 | |
| Nvidia Corp CS (NVDA) | 0.1 | $696k | 1.3k | 522.13 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $627k | 2.0k | 313.50 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $406k | 7.5k | 53.97 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $397k | 352.00 | 1127.84 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.0 | $392k | 4.7k | 83.32 | |
| Technology Select Sector SPDR Fund CS (XLK) | 0.0 | $389k | 3.0k | 129.88 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $272k | 6.3k | 43.09 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $262k | 3.1k | 85.40 | |
| Enbridge CS (ENB) | 0.0 | $244k | 7.6k | 32.01 | |
| Alibaba Group Holding CS (BABA) | 0.0 | $228k | 981.00 | 232.42 |
