Baskin Financial Services as of March 31, 2024
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp. CS (MSFT) | 5.9 | $70M | 167k | 420.72 | |
| TFI International CS (TFII) | 5.8 | $70M | 436k | 159.45 | |
| Apple CS (AAPL) | 5.5 | $66M | 384k | 171.48 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $60M | 395k | 152.26 | |
| Costco Wholesale Corporation CS (COST) | 4.6 | $55M | 75k | 732.63 | |
| Waste Connections Inc C$ CS (WCN) | 4.4 | $53M | 306k | 171.91 | |
| Ferrari CS (RACE) | 4.3 | $52M | 119k | 435.94 | |
| Visa Inc. Cls A CS (V) | 4.3 | $51M | 182k | 279.08 | |
| Moody's Corp CS (MCO) | 3.7 | $44M | 113k | 393.03 | |
| Copart CS (CPRT) | 3.7 | $44M | 763k | 57.92 | |
| Amazon.com CS (AMZN) | 3.6 | $44M | 242k | 180.38 | |
| FirstService Corp CS (FSV) | 3.4 | $41M | 248k | 165.54 | |
| Stryker Corp CS (SYK) | 3.3 | $39M | 109k | 357.87 | |
| Brookfield Corporation CS (BN) | 3.3 | $39M | 929k | 41.84 | |
| Domino's Pizza CS (DPZ) | 3.2 | $38M | 76k | 496.88 | |
| Blackrock CS (BLK) | 3.1 | $37M | 44k | 833.71 | |
| Canadian Natural Resources CS (CNQ) | 3.1 | $37M | 478k | 76.28 | |
| Netflix CS (NFLX) | 2.9 | $35M | 58k | 607.34 | |
| Berkshire Hathaway B CS (BRK.B) | 2.9 | $35M | 83k | 420.52 | |
| Live Nation Entertainment CS (LYV) | 2.7 | $33M | 309k | 105.77 | |
| Canadian National Railway CS (CNI) | 2.7 | $32M | 243k | 131.67 | |
| Watsco CS (WSO) | 2.4 | $28M | 66k | 431.97 | |
| Floor & Decor Holdings CS (FND) | 2.3 | $28M | 216k | 129.62 | |
| Adobe Systems CS (ADBE) | 2.2 | $26M | 52k | 504.60 | |
| CoStar Group CS (CSGP) | 2.1 | $25M | 258k | 96.60 | |
| Restaurant Brands International CS (QSR) | 1.9 | $23M | 287k | 79.41 | |
| Garmin CS (GRMN) | 1.4 | $17M | 113k | 148.87 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.1 | $14M | 439k | 31.23 | |
| Brookfield Asset Management CS (BAM) | 1.1 | $13M | 315k | 42.00 | |
| Royal Bank of Canada CS (RY) | 0.7 | $7.8M | 77k | 100.85 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $6.8M | 193k | 35.30 | |
| Toronto Dominion Bank CS (TD) | 0.5 | $6.6M | 109k | 60.35 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.5 | $6.1M | 107k | 57.07 | |
| American Tower Corp CS (AMT) | 0.4 | $4.8M | 24k | 197.57 | |
| Telus Corp. CS (TU) | 0.4 | $4.4M | 278k | 16.00 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.0M | 14k | 150.90 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.0M | 54k | 36.02 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.6M | 21k | 77.30 | |
| TJX Companies CS (TJX) | 0.1 | $1.1M | 11k | 101.44 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $1.0M | 2.3k | 443.86 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $672k | 1.4k | 481.72 | |
| Bank of Montreal CS (BMO) | 0.0 | $432k | 4.4k | 97.52 | |
| Enbridge CS (ENB) | 0.0 | $390k | 11k | 36.11 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $383k | 1.9k | 200.52 | |
| Meta Platforms CS (META) | 0.0 | $367k | 755.00 | 486.09 | |
| Bce CS (BCE) | 0.0 | $309k | 9.1k | 33.99 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $231k | 3.2k | 72.53 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $229k | 4.4k | 51.79 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $226k | 2.9k | 76.74 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $68k | 11k | 6.34 |
