Baskin Financial Services as of March 31, 2021
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.3 | $61M | 503k | 122.15 | |
| Microsoft Corp. CS (MSFT) | 5.0 | $48M | 205k | 235.77 | |
| Alphabet Inc. Class C CS (GOOG) | 4.8 | $46M | 22k | 2068.61 | |
| TFI International CS (TFII) | 4.3 | $41M | 550k | 74.95 | |
| Brookfield Asset Management CS | 4.2 | $41M | 921k | 44.47 | |
| Visa Inc. Cls A CS (V) | 4.0 | $39M | 184k | 211.73 | |
| FirstService Corp CS (FSV) | 3.8 | $37M | 247k | 148.41 | |
| JP Morgan Chase & Co CS (JPM) | 3.7 | $35M | 233k | 152.23 | |
| Moody's Corp CS (MCO) | 3.5 | $34M | 115k | 298.61 | |
| Waste Connections CS (WCN) | 3.5 | $34M | 311k | 108.02 | |
| Amazon.com CS (AMZN) | 3.4 | $33M | 11k | 3094.13 | |
| Netflix CS (NFLX) | 3.3 | $32M | 60k | 521.66 | |
| Blackrock CS (BLK) | 3.1 | $30M | 40k | 753.97 | |
| Facebook CS (META) | 2.9 | $28M | 96k | 294.53 | |
| Activision Blizzard CS | 2.8 | $27M | 295k | 93.00 | |
| Costco Companies CS (COST) | 2.8 | $27M | 77k | 352.48 | |
| Ferrari CS (RACE) | 2.7 | $27M | 127k | 209.28 | |
| Domino's Pizza CS (DPZ) | 2.7 | $26M | 70k | 367.79 | |
| Becton Dickinson and CS (BDX) | 2.6 | $25M | 104k | 243.15 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.5 | $24M | 454k | 53.38 | |
| Canadian National Railway CS (CNI) | 2.5 | $24M | 207k | 116.03 | |
| Stryker Corp CS (SYK) | 2.5 | $24M | 98k | 243.58 | |
| Charter Communications CS (CHTR) | 2.5 | $24M | 39k | 617.02 | |
| Live Nation Entertainment CS (LYV) | 2.4 | $24M | 280k | 84.65 | |
| Vail Resorts CS (MTN) | 2.4 | $23M | 78k | 291.66 | |
| American Tower Corp CS (AMT) | 2.3 | $22M | 93k | 239.06 | |
| Copart CS (CPRT) | 2.2 | $22M | 200k | 108.61 | |
| Toronto Dominion Bank CS (TD) | 2.0 | $19M | 293k | 65.21 | |
| Paypal Holdings CS (PYPL) | 1.3 | $13M | 51k | 242.85 | |
| Bce CS (BCE) | 1.3 | $12M | 270k | 45.13 | |
| Telus Corp. CS (TU) | 1.2 | $11M | 572k | 19.91 | |
| Royal Bank of Canada CS (RY) | 1.0 | $9.2M | 100k | 92.19 | |
| TC Energy Corp. CS (TRP) | 0.9 | $8.8M | 192k | 45.84 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.7 | $7.1M | 116k | 60.80 | |
| Algonquin Power and Utilities CS (AQN) | 0.6 | $5.8M | 365k | 15.84 | |
| Pembina Pipeline Corp CS (PBA) | 0.5 | $5.3M | 182k | 28.88 | |
| Fortis CS (FTS) | 0.5 | $4.6M | 107k | 43.38 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.4 | $3.8M | 49k | 76.50 | |
| Berkshire Hathaway B CS (BRK.B) | 0.2 | $1.9M | 7.5k | 255.52 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.5M | 748.00 | 2062.83 | |
| Bank of Montreal CS (BMO) | 0.1 | $851k | 9.5k | 89.14 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $769k | 2.2k | 356.18 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $766k | 9.3k | 82.50 | |
| Nvidia Corp CS (NVDA) | 0.1 | $712k | 1.3k | 534.13 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $638k | 2.0k | 319.00 | |
| Bank of Nova Scotia CS (BNS) | 0.1 | $542k | 8.7k | 62.52 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $456k | 413.00 | 1104.12 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $451k | 2.7k | 164.48 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $358k | 3.7k | 97.87 | |
| Disney CS (DIS) | 0.0 | $335k | 1.8k | 184.78 | |
| Enbridge CS (ENB) | 0.0 | $301k | 8.3k | 36.42 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $269k | 6.3k | 42.75 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $259k | 1.6k | 163.92 | |
| APA Corp CS (APA) | 0.0 | $186k | 10k | 17.91 |
