Baskin Financial Services as of Sept. 30, 2023
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.9 | $68M | 395k | 171.21 | |
| TFI International CS (TFII) | 6.0 | $59M | 459k | 128.41 | |
| Microsoft Corp. CS (MSFT) | 5.6 | $55M | 174k | 315.75 | |
| Alphabet Inc. Class C CS (GOOG) | 5.3 | $53M | 399k | 131.85 | |
| Costco Companies CS (COST) | 4.3 | $43M | 76k | 564.96 | |
| Visa Inc. Cls A CS (V) | 4.3 | $42M | 182k | 230.01 | |
| Waste Connections Inc C$ CS (WCN) | 4.2 | $42M | 309k | 134.24 | |
| Ferrari CS (RACE) | 3.7 | $36M | 122k | 295.54 | |
| FirstService Corp CS (FSV) | 3.7 | $36M | 248k | 145.42 | |
| Moody's Corp CS (MCO) | 3.6 | $36M | 113k | 316.17 | |
| Copart CS (CPRT) | 3.4 | $34M | 786k | 43.09 | |
| Amazon.com CS (AMZN) | 3.1 | $30M | 237k | 127.12 | |
| Stryker Corp CS (SYK) | 2.9 | $29M | 106k | 273.27 | |
| Canadian Natural Resources CS (CNQ) | 2.9 | $29M | 449k | 64.66 | |
| Brookfield Corporation CS (BN) | 2.9 | $28M | 907k | 31.26 | |
| Domino's Pizza CS (DPZ) | 2.8 | $28M | 73k | 378.79 | |
| Berkshire Hathaway B CS (BRK.B) | 2.8 | $28M | 79k | 350.30 | |
| Blackrock CS (BLK) | 2.8 | $27M | 42k | 646.49 | |
| Canadian National Railway CS (CNI) | 2.6 | $25M | 234k | 108.28 | |
| Adobe Systems CS (ADBE) | 2.5 | $25M | 48k | 509.90 | |
| Live Nation Entertainment CS (LYV) | 2.5 | $25M | 296k | 83.04 | |
| Watsco CS (WSO) | 2.4 | $23M | 62k | 377.73 | |
| Netflix CS (NFLX) | 2.2 | $21M | 57k | 377.60 | |
| Floor & Decor Holdings CS (FND) | 1.9 | $19M | 211k | 90.50 | |
| CoStar Group CS (CSGP) | 1.9 | $19M | 248k | 76.89 | |
| Vail Resorts CS (MTN) | 1.8 | $18M | 81k | 221.89 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.6 | $16M | 553k | 29.34 | |
| Restaurant Brands International CS (QSR) | 1.6 | $16M | 238k | 66.58 | |
| Toronto Dominion Bank CS (TD) | 1.4 | $14M | 224k | 60.23 | |
| Brookfield Asset Management CS (BAM) | 1.0 | $9.6M | 290k | 33.32 | |
| Telus Corp. CS (TU) | 0.8 | $8.1M | 496k | 16.33 | |
| Royal Bank of Canada CS (RY) | 0.7 | $7.3M | 83k | 87.38 | |
| Bce CS (BCE) | 0.7 | $6.7M | 177k | 38.17 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.6 | $6.1M | 116k | 53.06 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $5.6M | 187k | 30.06 | |
| American Tower Corp CS (AMT) | 0.4 | $4.0M | 24k | 164.46 | |
| Fortis CS (FTS) | 0.4 | $3.6M | 96k | 37.97 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $2.6M | 72k | 35.34 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.8M | 14k | 130.83 | |
| Tricon Capital Group CS (TCN) | 0.1 | $1.4M | 187k | 7.39 | |
| TJX Companies CS (TJX) | 0.1 | $985k | 11k | 88.90 | |
| POINT Biopharma Global CS | 0.1 | $887k | 133k | 6.67 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $797k | 2.2k | 358.20 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $751k | 10k | 75.15 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $749k | 1.9k | 396.09 | |
| Bank of Montreal CS (BMO) | 0.1 | $554k | 6.6k | 84.27 | |
| Enbridge CS (ENB) | 0.0 | $412k | 12k | 33.15 | |
| Meta Platforms CS (META) | 0.0 | $248k | 826.00 | 300.24 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $227k | 5.1k | 44.75 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $222k | 3.2k | 69.70 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $221k | 2.9k | 75.04 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $216k | 1.5k | 145.16 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $63k | 11k | 5.88 | |
| GT Biopharma CS | 0.0 | $36k | 151k | 0.24 |
