Baskin Financial Services as of Dec. 31, 2021
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.9 | $87M | 488k | 177.57 | |
| Microsoft Corp. CS (MSFT) | 5.4 | $67M | 201k | 336.32 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $63M | 22k | 2893.61 | |
| TFI International CS (TFII) | 4.7 | $59M | 523k | 112.09 | |
| Brookfield Asset Management CS | 4.5 | $57M | 939k | 60.36 | |
| FirstService Corp CS (FSV) | 3.9 | $49M | 250k | 196.42 | |
| Costco Companies CS (COST) | 3.7 | $47M | 82k | 567.70 | |
| Moody's Corp CS (MCO) | 3.7 | $46M | 118k | 390.58 | |
| Waste Connections Inc C$ CS (WCN) | 3.5 | $45M | 327k | 136.21 | |
| Visa Inc. Cls A CS (V) | 3.4 | $42M | 195k | 216.71 | |
| Domino's Pizza CS (DPZ) | 3.3 | $42M | 74k | 564.33 | |
| JP Morgan Chase & Co CS (JPM) | 3.2 | $40M | 251k | 158.35 | |
| Blackrock CS (BLK) | 3.1 | $39M | 43k | 915.55 | |
| Netflix CS (NFLX) | 3.1 | $39M | 65k | 602.43 | |
| Amazon.com CS (AMZN) | 3.1 | $39M | 12k | 3334.37 | |
| Live Nation Entertainment CS (LYV) | 2.9 | $36M | 300k | 119.69 | |
| Ferrari CS (RACE) | 2.8 | $35M | 135k | 258.82 | |
| Facebook CS (META) | 2.7 | $33M | 99k | 336.35 | |
| Copart CS (CPRT) | 2.6 | $32M | 213k | 151.62 | |
| Floor & Decor Holdings CS (FND) | 2.5 | $31M | 239k | 130.01 | |
| American Tower Corp CS (AMT) | 2.4 | $31M | 105k | 292.50 | |
| Stryker Corp CS (SYK) | 2.4 | $30M | 113k | 267.42 | |
| Canadian National Railway CS (CNI) | 2.3 | $29M | 235k | 122.76 | |
| Charter Communications CS (CHTR) | 2.2 | $28M | 43k | 651.97 | |
| Vail Resorts CS (MTN) | 2.2 | $27M | 83k | 327.90 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.1 | $26M | 434k | 60.83 | |
| Toronto Dominion Bank CS (TD) | 1.7 | $21M | 271k | 76.62 | |
| CoStar Group CS (CSGP) | 1.6 | $20M | 256k | 79.03 | |
| Paypal Holdings CS (PYPL) | 1.1 | $14M | 76k | 188.59 | |
| Watsco CS (WSO) | 1.1 | $14M | 43k | 312.87 | |
| Telus Corp. CS (TU) | 1.1 | $13M | 565k | 23.54 | |
| Bce CS (BCE) | 0.9 | $12M | 222k | 52.00 | |
| Royal Bank of Canada CS (RY) | 0.8 | $10M | 95k | 106.07 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.8 | $10M | 121k | 83.27 | |
| TC Energy Corp. CS (TRP) | 0.7 | $8.2M | 177k | 46.48 | |
| Pembina Pipeline Corp CS (PBA) | 0.5 | $6.0M | 197k | 30.32 | |
| Tricon Capital Group CS (TCN) | 0.4 | $4.8M | 315k | 15.30 | |
| Fortis CS (FTS) | 0.4 | $4.8M | 100k | 48.21 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $3.0M | 44k | 68.20 | |
| Berkshire Hathaway B CS (BRK.B) | 0.2 | $2.6M | 8.8k | 299.04 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.2 | $2.4M | 30k | 81.25 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.2M | 758.00 | 2897.10 | |
| POINT Biopharma Global CS | 0.1 | $1.0M | 179k | 5.60 | |
| Bank of Montreal CS (BMO) | 0.1 | $850k | 7.9k | 107.55 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $824k | 2.1k | 398.07 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $746k | 2.1k | 359.34 | |
| Broadcom CS (AVGO) | 0.0 | $625k | 940.00 | 664.89 | |
| Nvidia Corp CS (NVDA) | 0.0 | $592k | 2.0k | 294.23 | |
| Restaurant Brands International CS (QSR) | 0.0 | $488k | 8.1k | 60.58 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $469k | 2.7k | 171.04 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $468k | 340.00 | 1376.47 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $373k | 5.3k | 70.71 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $348k | 1.6k | 220.25 | |
| Datadog Inc. Cls A CS (DDOG) | 0.0 | $318k | 1.8k | 178.05 | |
| Disney CS (DIS) | 0.0 | $303k | 2.0k | 154.83 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $278k | 2.4k | 116.42 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $270k | 3.2k | 84.77 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $238k | 2.9k | 80.81 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $225k | 6.3k | 35.76 | |
| Enbridge CS (ENB) | 0.0 | $217k | 5.6k | 39.10 | |
| Sierra Metals CS (SMTSF) | 0.0 | $31k | 23k | 1.35 |
