Baskin Financial Services as of Dec. 31, 2023
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.7 | $74M | 384k | 192.53 | |
| Microsoft Corp. CS (MSFT) | 5.8 | $64M | 170k | 376.04 | |
| TFI International CS (TFII) | 5.5 | $61M | 445k | 135.97 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $55M | 393k | 140.93 | |
| Costco Companies CS (COST) | 4.5 | $50M | 75k | 660.09 | |
| Visa Inc. Cls A CS (V) | 4.3 | $47M | 181k | 260.35 | |
| Waste Connections Inc C$ CS (WCN) | 4.1 | $46M | 308k | 149.27 | |
| Moody's Corp CS (MCO) | 3.9 | $44M | 112k | 390.56 | |
| Ferrari CS (RACE) | 3.7 | $41M | 120k | 338.43 | |
| FirstService Corp CS (FSV) | 3.6 | $40M | 245k | 161.93 | |
| Copart CS (CPRT) | 3.4 | $38M | 766k | 49.00 | |
| Brookfield Corporation CS (BN) | 3.3 | $37M | 912k | 40.10 | |
| Amazon.com CS (AMZN) | 3.3 | $36M | 239k | 151.94 | |
| Blackrock CS (BLK) | 3.1 | $35M | 43k | 811.81 | |
| Stryker Corp CS (SYK) | 2.9 | $32M | 108k | 299.46 | |
| Domino's Pizza CS (DPZ) | 2.8 | $31M | 74k | 412.23 | |
| Canadian Natural Resources CS (CNQ) | 2.7 | $30M | 464k | 65.49 | |
| Canadian National Railway CS (CNI) | 2.7 | $30M | 235k | 125.65 | |
| Adobe Systems CS (ADBE) | 2.6 | $29M | 48k | 596.60 | |
| Berkshire Hathaway B CS (BRK.B) | 2.6 | $29M | 81k | 356.66 | |
| Live Nation Entertainment CS (LYV) | 2.5 | $28M | 300k | 93.60 | |
| Netflix CS (NFLX) | 2.5 | $28M | 57k | 486.89 | |
| Watsco CS (WSO) | 2.4 | $27M | 62k | 428.48 | |
| Floor & Decor Holdings CS (FND) | 2.1 | $23M | 208k | 111.56 | |
| CoStar Group CS (CSGP) | 2.0 | $22M | 250k | 87.39 | |
| Restaurant Brands International CS (QSR) | 1.8 | $20M | 254k | 78.10 | |
| Vail Resorts CS (MTN) | 1.5 | $17M | 80k | 213.47 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.4 | $15M | 478k | 31.50 | |
| Brookfield Asset Management CS (BAM) | 1.1 | $12M | 296k | 40.15 | |
| Garmin CS (GRMN) | 1.0 | $11M | 89k | 128.54 | |
| Royal Bank of Canada CS (RY) | 0.7 | $8.2M | 81k | 101.08 | |
| Toronto Dominion Bank CS (TD) | 0.7 | $7.6M | 118k | 64.59 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $6.7M | 196k | 34.41 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.6 | $6.7M | 116k | 57.55 | |
| Bce CS (BCE) | 0.6 | $6.5M | 165k | 39.36 | |
| Telus Corp. CS (TU) | 0.5 | $5.2M | 290k | 17.79 | |
| American Tower Corp CS (AMT) | 0.5 | $5.1M | 24k | 215.89 | |
| Fortis CS (FTS) | 0.3 | $3.5M | 86k | 41.12 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.2M | 63k | 35.27 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.9M | 14k | 139.67 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.3M | 17k | 77.38 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $934k | 2.3k | 409.65 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $743k | 1.7k | 426.52 | |
| Enbridge CS (ENB) | 0.0 | $512k | 14k | 35.98 | |
| Bank of Montreal CS (BMO) | 0.0 | $454k | 4.6k | 98.98 | |
| Meta Platforms CS (META) | 0.0 | $292k | 826.00 | 353.51 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $263k | 1.5k | 170.23 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $234k | 3.2k | 73.47 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $227k | 2.9k | 77.08 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $201k | 4.1k | 48.55 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $68k | 11k | 6.34 |
