Baskin Financial Services as of June 30, 2023
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.5 | $78M | 401k | 193.97 | |
| Microsoft Corp. CS (MSFT) | 5.8 | $61M | 178k | 340.54 | |
| TFI International CS (TFII) | 5.1 | $54M | 470k | 113.86 | |
| Alphabet Inc. Class C CS (GOOG) | 4.7 | $49M | 404k | 120.97 | |
| Waste Connections Inc C$ CS (WCN) | 4.3 | $45M | 312k | 142.83 | |
| Visa Inc. Cls A CS (V) | 4.2 | $44M | 184k | 237.48 | |
| Costco Companies CS (COST) | 3.9 | $41M | 76k | 538.38 | |
| Ferrari CS (RACE) | 3.9 | $40M | 124k | 325.21 | |
| Moody's Corp CS (MCO) | 3.8 | $40M | 114k | 347.72 | |
| FirstService Corp CS (FSV) | 3.7 | $38M | 250k | 153.91 | |
| Copart CS (CPRT) | 3.5 | $36M | 399k | 91.21 | |
| Stryker Corp CS (SYK) | 3.1 | $32M | 106k | 305.09 | |
| Amazon.com CS (AMZN) | 2.9 | $31M | 235k | 130.36 | |
| Brookfield Corporation CS (BN) | 2.9 | $31M | 907k | 33.65 | |
| Blackrock CS (BLK) | 2.8 | $29M | 42k | 691.15 | |
| Canadian National Railway CS (CNI) | 2.7 | $28M | 235k | 121.02 | |
| Berkshire Hathaway B CS (BRK.B) | 2.6 | $27M | 79k | 341.01 | |
| Live Nation Entertainment CS (LYV) | 2.5 | $26M | 290k | 91.11 | |
| Canadian Natural Resources CS (CNQ) | 2.4 | $25M | 447k | 56.19 | |
| Netflix CS (NFLX) | 2.4 | $25M | 56k | 440.49 | |
| Domino's Pizza CS (DPZ) | 2.4 | $25M | 73k | 336.99 | |
| Adobe Systems CS (ADBE) | 2.3 | $24M | 49k | 488.99 | |
| Watsco CS (WSO) | 2.2 | $23M | 61k | 381.47 | |
| CoStar Group CS (CSGP) | 2.1 | $22M | 249k | 89.00 | |
| Floor & Decor Holdings CS (FND) | 2.1 | $22M | 213k | 103.96 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.0 | $21M | 579k | 36.53 | |
| Vail Resorts CS (MTN) | 2.0 | $20M | 81k | 251.76 | |
| Restaurant Brands International CS (QSR) | 1.6 | $16M | 212k | 77.49 | |
| Toronto Dominion Bank CS (TD) | 1.4 | $15M | 235k | 61.94 | |
| Telus Corp. CS (TU) | 1.0 | $11M | 556k | 19.45 | |
| Brookfield Asset Management CS (BAM) | 0.9 | $9.5M | 292k | 32.62 | |
| Bce CS (BCE) | 0.8 | $8.8M | 193k | 45.57 | |
| Royal Bank of Canada CS (RY) | 0.8 | $8.0M | 84k | 95.44 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.7 | $7.8M | 131k | 59.13 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $6.0M | 191k | 31.42 | |
| American Tower Corp CS (AMT) | 0.5 | $5.0M | 26k | 193.93 | |
| Fortis CS (FTS) | 0.4 | $4.2M | 98k | 43.07 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $3.5M | 76k | 45.58 | |
| Tricon Capital Group CS (TCN) | 0.2 | $2.1M | 237k | 8.81 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.6M | 14k | 119.66 | |
| POINT Biopharma Global CS | 0.1 | $1.2M | 133k | 9.06 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.1M | 15k | 75.65 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $805k | 2.2k | 369.27 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $744k | 1.9k | 393.44 | |
| Bank of Montreal CS (BMO) | 0.1 | $593k | 6.6k | 90.20 | |
| Enbridge CS (ENB) | 0.0 | $426k | 12k | 37.11 | |
| Meta Platforms CS (META) | 0.0 | $237k | 826.00 | 286.92 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $232k | 3.2k | 72.84 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $224k | 4.5k | 50.08 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $223k | 2.9k | 75.72 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $213k | 1.5k | 145.59 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $203k | 4.8k | 42.68 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $88k | 11k | 8.30 | |
| GT Biopharma CS | 0.0 | $47k | 151k | 0.31 |
