Baskin Financial Services as of June 30, 2021
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.1 | $67M | 489k | 136.96 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $55M | 22k | 2506.32 | |
| Microsoft Corp. CS (MSFT) | 5.0 | $55M | 202k | 270.90 | |
| TFI International CS (TFII) | 4.5 | $50M | 543k | 91.25 | |
| Brookfield Asset Management CS | 4.3 | $47M | 920k | 50.99 | |
| Visa Inc. Cls A CS (V) | 4.0 | $43M | 186k | 233.82 | |
| FirstService Corp CS (FSV) | 3.9 | $43M | 249k | 171.43 | |
| Moody's Corp CS (MCO) | 3.9 | $42M | 116k | 362.37 | |
| Amazon.com CS (AMZN) | 3.5 | $38M | 11k | 3440.20 | |
| Waste Connections Inc C$ CS (WCN) | 3.5 | $38M | 316k | 119.41 | |
| JP Morgan Chase & Co CS (JPM) | 3.4 | $37M | 237k | 155.54 | |
| Blackrock CS (BLK) | 3.2 | $35M | 40k | 874.98 | |
| Facebook CS (META) | 3.1 | $34M | 97k | 347.71 | |
| Domino's Pizza CS (DPZ) | 3.1 | $34M | 72k | 466.49 | |
| Netflix CS (NFLX) | 3.1 | $33M | 63k | 528.21 | |
| Costco Companies CS (COST) | 2.9 | $32M | 81k | 395.68 | |
| Activision Blizzard CS | 2.7 | $29M | 307k | 95.44 | |
| Charter Communications CS (CHTR) | 2.6 | $29M | 40k | 721.44 | |
| Copart CS (CPRT) | 2.5 | $28M | 209k | 131.83 | |
| Stryker Corp CS (SYK) | 2.5 | $27M | 104k | 259.73 | |
| Ferrari CS (RACE) | 2.5 | $27M | 130k | 206.05 | |
| American Tower Corp CS (AMT) | 2.4 | $27M | 98k | 270.14 | |
| Live Nation Entertainment CS (LYV) | 2.3 | $25M | 290k | 87.59 | |
| Vail Resorts CS (MTN) | 2.3 | $25M | 80k | 316.52 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.2 | $25M | 442k | 55.49 | |
| Floor & Decor Holdings CS (FND) | 2.2 | $24M | 228k | 105.70 | |
| Canadian National Railway CS (CNI) | 2.1 | $23M | 218k | 105.46 | |
| Toronto Dominion Bank CS (TD) | 1.8 | $20M | 281k | 70.04 | |
| Paypal Holdings CS (PYPL) | 1.6 | $17M | 58k | 291.49 | |
| Telus Corp. CS (TU) | 1.2 | $13M | 568k | 22.41 | |
| Bce CS (BCE) | 1.1 | $12M | 234k | 49.29 | |
| Royal Bank of Canada CS (RY) | 0.9 | $9.6M | 95k | 101.26 | |
| TC Energy Corp. CS (TRP) | 0.8 | $9.1M | 184k | 49.46 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.7 | $7.9M | 119k | 66.50 | |
| Algonquin Power and Utilities CS (AQN) | 0.6 | $6.3M | 425k | 14.89 | |
| Pembina Pipeline Corp CS (PBA) | 0.5 | $5.8M | 183k | 31.76 | |
| Fortis CS (FTS) | 0.4 | $4.5M | 102k | 44.24 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $3.4M | 45k | 75.34 | |
| Berkshire Hathaway B CS (BRK.B) | 0.2 | $2.1M | 7.5k | 277.87 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.8M | 744.00 | 2442.20 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.3M | 16k | 82.72 | |
| Bank of Montreal CS (BMO) | 0.1 | $945k | 9.2k | 102.42 | |
| Nvidia Corp CS (NVDA) | 0.1 | $858k | 1.1k | 800.37 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $762k | 2.1k | 365.12 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $709k | 2.0k | 354.50 | |
| TJX Companies CS (TJX) | 0.0 | $539k | 8.0k | 67.38 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $497k | 340.00 | 1461.76 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $452k | 2.7k | 164.84 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $401k | 6.2k | 64.94 | |
| Disney CS (DIS) | 0.0 | $319k | 1.8k | 175.95 | |
| Brookfield Asset Mgt Reinsurance Partners CS | 0.0 | $308k | 5.8k | 52.81 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $305k | 2.7k | 113.68 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $303k | 1.6k | 191.77 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $274k | 3.2k | 86.03 | |
| Ishares Trust Preferred & Income CS (PFF) | 0.0 | $274k | 7.0k | 39.40 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $243k | 6.3k | 38.62 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $242k | 2.9k | 82.17 | |
| Enbridge CS (ENB) | 0.0 | $222k | 5.6k | 40.00 | |
| Bitfarms CS (BITF) | 0.0 | $132k | 34k | 3.91 | |
| Sierra Metals CS (SMTSF) | 0.0 | $69k | 23k | 3.00 |
