Baskin Financial Services as of June 30, 2022
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.7 | $62M | 456k | 136.72 | |
| Microsoft Corp. CS (MSFT) | 5.4 | $50M | 193k | 256.83 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $46M | 21k | 2187.44 | |
| TFI International CS (TFII) | 4.5 | $41M | 513k | 80.20 | |
| Brookfield Asset Management CS | 4.5 | $41M | 925k | 44.45 | |
| Waste Connections Inc C$ CS (WCN) | 4.4 | $40M | 326k | 123.88 | |
| Costco Companies CS (COST) | 4.2 | $39M | 81k | 479.28 | |
| Visa Inc. Cls A CS (V) | 4.1 | $38M | 192k | 196.89 | |
| Moody's Corp CS (MCO) | 3.5 | $32M | 117k | 271.97 | |
| FirstService Corp CS (FSV) | 3.4 | $31M | 255k | 121.20 | |
| Domino's Pizza CS (DPZ) | 3.1 | $29M | 73k | 389.71 | |
| JP Morgan Chase & Co CS (JPM) | 3.0 | $28M | 248k | 112.61 | |
| American Tower Corp CS (AMT) | 2.9 | $27M | 104k | 255.59 | |
| Canadian National Railway CS (CNI) | 2.9 | $26M | 235k | 112.39 | |
| Blackrock CS | 2.8 | $26M | 43k | 609.03 | |
| Amazon.com CS (AMZN) | 2.7 | $25M | 234k | 106.21 | |
| Ferrari CS (RACE) | 2.6 | $25M | 133k | 183.48 | |
| Live Nation Entertainment CS (LYV) | 2.6 | $24M | 295k | 82.58 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.6 | $24M | 626k | 38.17 | |
| Copart CS (CPRT) | 2.5 | $23M | 213k | 108.66 | |
| Stryker Corp CS (SYK) | 2.4 | $22M | 111k | 198.93 | |
| Berkshire Hathaway B CS (BRK.B) | 2.2 | $21M | 76k | 273.02 | |
| Charter Communications CS (CHTR) | 2.1 | $19M | 41k | 468.53 | |
| Vail Resorts CS (MTN) | 2.0 | $18M | 84k | 218.05 | |
| Toronto Dominion Bank CS (TD) | 1.9 | $18M | 267k | 65.52 | |
| Adobe Systems CS (ADBE) | 1.9 | $17M | 47k | 366.05 | |
| CoStar Group CS (CSGP) | 1.7 | $16M | 263k | 60.41 | |
| Floor & Decor Holdings CS (FND) | 1.6 | $15M | 236k | 62.96 | |
| Watsco CS (WSO) | 1.5 | $14M | 57k | 238.83 | |
| Telus Corp. CS (TU) | 1.4 | $13M | 561k | 22.25 | |
| Netflix CS (NFLX) | 1.2 | $11M | 63k | 174.87 | |
| Bce CS (BCE) | 1.1 | $11M | 216k | 49.11 | |
| TC Energy Corp. CS (TRP) | 1.0 | $8.9M | 172k | 51.75 | |
| Royal Bank of Canada CS (RY) | 0.9 | $8.7M | 90k | 96.74 | |
| Granite Real Estate Investment Trust CS | 0.8 | $7.6M | 123k | 61.28 | |
| Pembina Pipeline Corp CS (PBA) | 0.7 | $6.7M | 188k | 35.32 | |
| Fortis CS (FTS) | 0.5 | $4.7M | 100k | 47.23 | |
| Tricon Capital Group CS | 0.3 | $3.2M | 317k | 10.13 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $2.9M | 68k | 42.41 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.3 | $2.3M | 31k | 76.26 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.6M | 755.00 | 2178.81 | |
| POINT Biopharma Global CS | 0.1 | $1.2M | 179k | 6.81 | |
| Restaurant Brands International CS (QSR) | 0.1 | $692k | 14k | 50.11 | |
| Bank of Montreal CS (BMO) | 0.1 | $659k | 6.9k | 96.02 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $604k | 1.9k | 315.57 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $593k | 2.1k | 280.38 | |
| Enbridge CS (ENB) | 0.1 | $588k | 14k | 42.17 | |
| TJX Companies CS (TJX) | 0.0 | $447k | 8.0k | 55.88 | |
| Meta Platforms CS (META) | 0.0 | $401k | 2.5k | 161.11 | |
| Liberty Broadband Corp CS (LBRDK) | 0.0 | $347k | 3.0k | 115.55 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $312k | 5.3k | 59.15 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $258k | 1.5k | 174.32 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $240k | 3.2k | 75.35 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $226k | 2.9k | 76.74 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $218k | 6.3k | 34.65 | |
| Sierra Metals CS (SMTSF) | 0.0 | $37k | 46k | 0.81 |
