Baskin Financial Services as of March 31, 2023
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.4 | $70M | 426k | 164.90 | |
| TFI International CS (TFII) | 6.0 | $57M | 476k | 119.27 | |
| Microsoft Corp. CS (MSFT) | 5.6 | $53M | 184k | 288.30 | |
| Waste Connections Inc C$ CS (WCN) | 4.5 | $43M | 311k | 139.12 | |
| Alphabet Inc. Class C CS (GOOG) | 4.5 | $43M | 411k | 104.00 | |
| Visa Inc. Cls A CS (V) | 4.4 | $42M | 185k | 225.46 | |
| Costco Companies CS (COST) | 4.0 | $38M | 77k | 496.87 | |
| Moodys Corp CS (MCO) | 3.7 | $35M | 115k | 306.02 | |
| FirstService Corp CS (FSV) | 3.7 | $35M | 249k | 140.84 | |
| Ferrari CS (RACE) | 3.6 | $34M | 125k | 270.94 | |
| Copart CS (CPRT) | 3.2 | $30M | 403k | 75.21 | |
| Stryker Corp CS (SYK) | 3.2 | $30M | 106k | 285.47 | |
| Brookfield Corporation CS (BN) | 3.1 | $29M | 901k | 32.56 | |
| Blackrock CS (BLK) | 3.0 | $28M | 42k | 669.12 | |
| Canadian National Railway CS (CNI) | 2.9 | $27M | 233k | 117.95 | |
| Canadian Natural Resources CS (CNQ) | 2.6 | $24M | 441k | 55.32 | |
| Amazon.com CS (AMZN) | 2.6 | $24M | 236k | 103.29 | |
| Berkshire Hathaway B CS (BRK.B) | 2.5 | $24M | 78k | 308.77 | |
| Dominos Pizza CS (DPZ) | 2.5 | $24M | 72k | 329.87 | |
| Floor & Decor Holdings CS (FND) | 2.2 | $21M | 213k | 98.22 | |
| Live Nation Entertainment CS (LYV) | 2.1 | $20M | 288k | 70.00 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.1 | $20M | 596k | 33.78 | |
| Netflix CS (NFLX) | 2.1 | $20M | 57k | 345.48 | |
| Watsco CS (WSO) | 2.0 | $19M | 60k | 318.16 | |
| Vail Resorts CS (MTN) | 2.0 | $19M | 81k | 233.68 | |
| Adobe Systems CS (ADBE) | 1.9 | $18M | 48k | 385.36 | |
| CoStar Group CS (CSGP) | 1.8 | $17M | 249k | 68.85 | |
| Toronto Dominion Bank CS (TD) | 1.6 | $15M | 255k | 59.87 | |
| Restaurant Brands International CS (QSR) | 1.4 | $14M | 202k | 67.10 | |
| Telus Corp. CS (TU) | 1.2 | $11M | 568k | 19.84 | |
| Bce CS (BCE) | 1.0 | $9.3M | 207k | 44.78 | |
| Brookfield Asset Management CS (BAM) | 0.9 | $8.6M | 262k | 32.74 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.9 | $8.1M | 131k | 61.90 | |
| Royal Bank of Canada CS (RY) | 0.8 | $8.1M | 85k | 95.59 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $6.1M | 188k | 32.38 | |
| American Tower Corp CS (AMT) | 0.6 | $5.3M | 26k | 204.33 | |
| Fortis CS (FTS) | 0.4 | $4.2M | 98k | 42.49 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.4 | $3.4M | 74k | 46.07 | |
| TC Energy Corp. CS (TRP) | 0.3 | $2.6M | 66k | 38.88 | |
| Tricon Capital Group CS (TCN) | 0.2 | $2.1M | 274k | 7.75 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.5M | 14k | 103.75 | |
| POINT Biopharma Global CS | 0.1 | $1.0M | 144k | 7.27 | |
| TJX Companies CS (TJX) | 0.1 | $868k | 11k | 78.34 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $762k | 10k | 76.25 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $700k | 2.2k | 321.10 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $687k | 1.9k | 363.30 | |
| Bank of Montreal CS (BMO) | 0.1 | $594k | 6.7k | 89.00 | |
| Enbridge CS (ENB) | 0.0 | $438k | 12k | 38.15 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $235k | 3.2k | 73.78 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $225k | 2.9k | 76.40 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $209k | 1.6k | 130.14 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $202k | 4.8k | 42.47 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $200k | 4.0k | 50.34 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $89k | 11k | 8.40 | |
| GT Biopharma CS | 0.0 | $83k | 151k | 0.55 |
