Baskin Financial Services as of Dec. 31, 2022
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.6 | $57M | 436k | 129.93 | |
| TFI International CS (TFII) | 5.7 | $49M | 489k | 100.05 | |
| Microsoft Corp. CS (MSFT) | 5.1 | $44M | 184k | 239.82 | |
| Waste Connections Inc C$ CS (WCN) | 4.8 | $42M | 313k | 132.42 | |
| Visa Inc. Cls A CS (V) | 4.5 | $39M | 186k | 207.76 | |
| Alphabet Inc. Class C CS (GOOG) | 4.2 | $37M | 412k | 88.73 | |
| Costco Companies CS (COST) | 4.1 | $36M | 78k | 456.50 | |
| Moody's Corp CS (MCO) | 3.7 | $32M | 115k | 278.62 | |
| FirstService Corp CS (FSV) | 3.5 | $31M | 251k | 122.33 | |
| Blackrock CS (BLK) | 3.4 | $30M | 42k | 708.62 | |
| Brookfield Corporation CS (BN) | 3.3 | $29M | 907k | 31.42 | |
| Ferrari CS (RACE) | 3.2 | $27M | 128k | 214.22 | |
| Canadian National Railway CS (CNI) | 3.2 | $27M | 230k | 118.67 | |
| Stryker Corp CS (SYK) | 3.0 | $26M | 106k | 244.49 | |
| Copart CS (CPRT) | 2.9 | $25M | 415k | 60.89 | |
| Domino's Pizza CS (DPZ) | 2.8 | $24M | 70k | 346.40 | |
| Canadian Natural Resources CS (CNQ) | 2.8 | $24M | 438k | 55.48 | |
| Berkshire Hathaway B CS (BRK.B) | 2.7 | $24M | 77k | 308.90 | |
| Live Nation Entertainment CS (LYV) | 2.4 | $20M | 292k | 69.74 | |
| Amazon.com CS (AMZN) | 2.3 | $20M | 235k | 84.00 | |
| Vail Resorts CS (MTN) | 2.2 | $19M | 81k | 238.35 | |
| CoStar Group CS (CSGP) | 2.2 | $19M | 248k | 77.28 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.2 | $19M | 605k | 30.94 | |
| Netflix CS (NFLX) | 2.0 | $17M | 58k | 294.88 | |
| Toronto Dominion Bank CS (TD) | 2.0 | $17M | 261k | 64.68 | |
| Adobe Systems CS (ADBE) | 1.9 | $16M | 48k | 336.52 | |
| Floor & Decor Holdings CS (FND) | 1.7 | $15M | 215k | 69.63 | |
| Watsco CS (WSO) | 1.7 | $14M | 58k | 249.41 | |
| Telus Corp. CS (TU) | 1.2 | $11M | 555k | 19.28 | |
| Restaurant Brands International CS (QSR) | 1.2 | $11M | 164k | 64.61 | |
| Bce CS (BCE) | 1.1 | $9.3M | 213k | 43.89 | |
| Royal Bank of Canada CS (RY) | 0.9 | $8.2M | 87k | 93.93 | |
| Brookfield Asset Management CS (BAM) | 0.8 | $7.2M | 253k | 28.60 | |
| TC Energy Corp. CS (TRP) | 0.8 | $6.9M | 172k | 39.83 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.8 | $6.5M | 128k | 50.97 | |
| Pembina Pipeline Corp CS (PBA) | 0.7 | $6.1M | 179k | 33.91 | |
| American Tower Corp CS (AMT) | 0.6 | $5.1M | 24k | 211.84 | |
| Fortis CS (FTS) | 0.5 | $4.1M | 103k | 39.97 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $2.8M | 72k | 38.86 | |
| Tricon Capital Group CS (TCN) | 0.2 | $2.1M | 275k | 7.70 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.1 | $1.3M | 15k | 88.23 | |
| POINT Biopharma Global CS | 0.1 | $1.0M | 144k | 7.29 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $748k | 9.9k | 75.22 | |
| Bank of Montreal CS (BMO) | 0.1 | $684k | 7.6k | 90.46 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $666k | 1.9k | 347.96 | |
| Enbridge CS (ENB) | 0.1 | $629k | 16k | 39.06 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $580k | 2.2k | 266.06 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $305k | 6.2k | 48.96 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $264k | 6.5k | 40.45 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $251k | 1.9k | 134.15 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $229k | 3.2k | 71.90 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $222k | 2.9k | 75.38 | |
| GT Biopharma CS | 0.0 | $134k | 151k | 0.89 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $69k | 11k | 6.51 | |
| Sierra Metals CS (SMTSF) | 0.0 | $8.0k | 46k | 0.17 |
