Baskin Financial Services as of Sept. 30, 2022
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.3 | $61M | 443k | 138.20 | |
| TFI International CS (TFII) | 5.4 | $45M | 500k | 90.33 | |
| Microsoft Corp. CS (MSFT) | 5.2 | $44M | 187k | 232.90 | |
| Waste Connections Inc C$ CS (WCN) | 5.1 | $43M | 316k | 134.87 | |
| Alphabet Inc. Class C CS (GOOG) | 4.8 | $40M | 415k | 96.15 | |
| Brookfield Asset Management CS | 4.5 | $37M | 912k | 40.83 | |
| Costco Companies CS (COST) | 4.4 | $37M | 78k | 472.27 | |
| Visa Inc. Cls A CS (V) | 4.0 | $34M | 189k | 177.65 | |
| FirstService Corp CS (FSV) | 3.6 | $30M | 253k | 118.82 | |
| Moody's Corp CS (MCO) | 3.4 | $28M | 116k | 243.11 | |
| Amazon.com CS (AMZN) | 3.1 | $26M | 231k | 113.00 | |
| Canadian National Railway CS (CNI) | 3.0 | $25M | 231k | 107.80 | |
| Ferrari CS (RACE) | 2.9 | $24M | 130k | 185.00 | |
| Blackrock CS | 2.8 | $23M | 42k | 550.29 | |
| Copart CS (CPRT) | 2.7 | $22M | 209k | 106.40 | |
| Live Nation Entertainment CS (LYV) | 2.6 | $22M | 291k | 76.04 | |
| Domino's Pizza CS (DPZ) | 2.6 | $22M | 71k | 310.20 | |
| Stryker Corp CS (SYK) | 2.6 | $22M | 109k | 202.54 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.6 | $22M | 610k | 35.81 | |
| American Tower Corp CS (AMT) | 2.6 | $22M | 102k | 214.70 | |
| Berkshire Hathaway B CS (BRK.B) | 2.4 | $20M | 76k | 267.02 | |
| CoStar Group CS (CSGP) | 2.1 | $18M | 255k | 69.65 | |
| Vail Resorts CS (MTN) | 2.1 | $18M | 82k | 215.64 | |
| Toronto Dominion Bank CS (TD) | 1.9 | $16M | 261k | 61.22 | |
| Floor & Decor Holdings CS (FND) | 1.9 | $16M | 226k | 70.26 | |
| Canadian Natural Resources CS (CNQ) | 1.8 | $15M | 331k | 46.46 | |
| Watsco CS (WSO) | 1.8 | $15M | 58k | 257.46 | |
| Netflix CS (NFLX) | 1.7 | $14M | 59k | 235.44 | |
| Adobe Systems CS (ADBE) | 1.6 | $13M | 47k | 275.21 | |
| Telus Corp. CS (TU) | 1.3 | $11M | 552k | 19.82 | |
| Bce CS (BCE) | 1.1 | $8.9M | 213k | 41.85 | |
| Royal Bank of Canada CS (RY) | 0.9 | $7.8M | 87k | 89.87 | |
| TC Energy Corp. CS (TRP) | 0.8 | $6.9M | 171k | 40.20 | |
| Granite Real Estate Investment Trust CS | 0.7 | $6.1M | 126k | 48.18 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $5.3M | 176k | 30.32 | |
| Fortis CS (FTS) | 0.4 | $3.7M | 98k | 37.92 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $2.7M | 66k | 40.63 | |
| Tricon Capital Group CS | 0.3 | $2.6M | 297k | 8.63 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.4M | 15k | 95.68 | |
| POINT Biopharma Global CS | 0.1 | $1.1M | 144k | 7.73 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $739k | 9.9k | 74.32 | |
| Restaurant Brands International CS (QSR) | 0.1 | $639k | 12k | 53.13 | |
| Bank of Montreal CS (BMO) | 0.1 | $585k | 6.7k | 87.47 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $559k | 2.1k | 267.46 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $544k | 1.9k | 284.22 | |
| Enbridge CS (ENB) | 0.1 | $516k | 14k | 37.00 | |
| TJX Companies CS (TJX) | 0.1 | $497k | 8.0k | 62.12 | |
| Diageo PLC SP/ADR CS (DEO) | 0.0 | $251k | 1.5k | 169.59 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $234k | 2.2k | 104.65 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $227k | 3.2k | 71.27 | |
| Liberty Broadband Corp CS (LBRDK) | 0.0 | $222k | 3.0k | 73.93 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $220k | 2.9k | 74.70 | |
| Meta Platforms CS (META) | 0.0 | $212k | 1.6k | 135.64 | |
| Sierra Metals CS (SMTSF) | 0.0 | $23k | 46k | 0.50 |
