Baskin Financial Services as of March 31, 2022
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.2 | $81M | 466k | 174.61 | |
| Microsoft Corp. CS (MSFT) | 5.3 | $61M | 196k | 308.31 | |
| Alphabet Inc. Class C CS (GOOG) | 5.2 | $60M | 21k | 2793.00 | |
| TFI International CS (TFII) | 4.9 | $55M | 518k | 106.45 | |
| Brookfield Asset Management CS | 4.6 | $52M | 928k | 56.51 | |
| Costco Companies CS (COST) | 4.1 | $47M | 82k | 575.85 | |
| Waste Connections Inc C$ CS (WCN) | 4.0 | $46M | 329k | 139.78 | |
| Visa Inc. Cls A CS (V) | 3.8 | $43M | 195k | 221.77 | |
| Moody's Corp CS (MCO) | 3.5 | $40M | 119k | 337.41 | |
| Amazon.com CS (AMZN) | 3.4 | $38M | 12k | 3259.94 | |
| FirstService Corp CS (FSV) | 3.3 | $37M | 257k | 144.57 | |
| Live Nation Entertainment CS (LYV) | 3.1 | $35M | 300k | 117.64 | |
| JP Morgan Chase & Co CS (JPM) | 3.0 | $34M | 249k | 136.32 | |
| Blackrock CS (BLK) | 2.9 | $33M | 43k | 764.17 | |
| Canadian National Railway CS (CNI) | 2.8 | $32M | 235k | 134.07 | |
| Domino's Pizza CS (DPZ) | 2.7 | $30M | 75k | 407.01 | |
| Stryker Corp CS (SYK) | 2.7 | $30M | 113k | 267.35 | |
| Ferrari CS (RACE) | 2.6 | $30M | 135k | 218.09 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.5 | $28M | 422k | 66.18 | |
| Copart CS (CPRT) | 2.4 | $27M | 216k | 125.47 | |
| American Tower Corp CS (AMT) | 2.3 | $27M | 106k | 251.22 | |
| Netflix CS (NFLX) | 2.2 | $25M | 68k | 374.60 | |
| Charter Communications CS (CHTR) | 2.1 | $24M | 44k | 545.51 | |
| Vail Resorts CS (MTN) | 2.0 | $22M | 85k | 260.27 | |
| Meta Platforms CS (META) | 1.9 | $22M | 98k | 222.36 | |
| Toronto Dominion Bank CS (TD) | 1.9 | $21M | 266k | 79.30 | |
| Floor & Decor Holdings CS (FND) | 1.7 | $20M | 241k | 81.00 | |
| CoStar Group CS (CSGP) | 1.6 | $18M | 272k | 66.61 | |
| Watsco CS (WSO) | 1.6 | $18M | 58k | 304.64 | |
| Telus Corp. CS (TU) | 1.3 | $15M | 558k | 26.11 | |
| Bce CS (BCE) | 1.1 | $12M | 216k | 55.41 | |
| Royal Bank of Canada CS (RY) | 0.9 | $10M | 91k | 110.04 | |
| TC Energy Corp. CS (TRP) | 0.9 | $9.8M | 173k | 56.37 | |
| Paypal Holdings CS (PYPL) | 0.8 | $9.5M | 83k | 115.65 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.8 | $9.4M | 122k | 77.06 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.1M | 189k | 37.55 | |
| Tricon Capital Group CS | 0.4 | $4.9M | 307k | 15.89 | |
| Fortis CS (FTS) | 0.4 | $4.9M | 98k | 49.43 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $3.2M | 42k | 75.42 | |
| Berkshire Hathaway B CS (BRK.B) | 0.2 | $2.7M | 7.8k | 352.90 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.2 | $2.4M | 30k | 78.08 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.1M | 755.00 | 2781.46 | |
| POINT Biopharma Global CS | 0.1 | $1.4M | 179k | 7.97 | |
| Bank of Montreal CS (BMO) | 0.1 | $930k | 7.9k | 117.68 | |
| Restaurant Brands International CS (QSR) | 0.1 | $787k | 14k | 58.40 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $750k | 2.1k | 362.32 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $742k | 2.1k | 357.42 | |
| TJX Companies CS (TJX) | 0.0 | $485k | 8.0k | 60.62 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $378k | 5.3k | 71.66 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $321k | 1.6k | 203.16 | |
| Datadog Inc. Cls A CS (DDOG) | 0.0 | $307k | 2.0k | 151.23 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $258k | 6.3k | 41.00 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $253k | 3.2k | 79.43 | |
| Nvidia Corp CS (NVDA) | 0.0 | $239k | 876.00 | 272.83 | |
| Shopify Inc. Cls. A CS (SHOP) | 0.0 | $230k | 340.00 | 676.47 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $229k | 2.9k | 77.76 | |
| Enbridge CS (ENB) | 0.0 | $219k | 4.8k | 46.11 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $213k | 1.8k | 121.51 | |
| Union Pacific Corporation CS (UNP) | 0.0 | $213k | 780.00 | 273.08 | |
| Sierra Metals CS (SMTSF) | 0.0 | $27k | 23k | 1.17 |
