Baskin Financial Services as of June 30, 2024
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.3 | $74M | 351k | 210.62 | |
| Microsoft Corp. CS (MSFT) | 5.8 | $67M | 151k | 446.95 | |
| Alphabet Inc. Class C CS (GOOG) | 5.7 | $67M | 363k | 183.42 | |
| Costco Wholesale Corporation CS (COST) | 5.2 | $61M | 71k | 849.99 | |
| TFI International CS (TFII) | 5.2 | $60M | 416k | 145.15 | |
| Waste Connections Inc C$ CS (WCN) | 4.5 | $52M | 297k | 175.39 | |
| Ferrari CS (RACE) | 4.0 | $47M | 115k | 408.37 | |
| Visa Inc. Cls A CS (V) | 4.0 | $47M | 178k | 262.47 | |
| Amazon.com CS (AMZN) | 4.0 | $46M | 240k | 193.25 | |
| Moody's Corp CS (MCO) | 3.9 | $46M | 109k | 420.93 | |
| Copart CS (CPRT) | 3.5 | $41M | 752k | 54.16 | |
| Domino's Pizza CS (DPZ) | 3.4 | $39M | 76k | 516.33 | |
| Brookfield Corporation CS (BN) | 3.3 | $39M | 932k | 41.58 | |
| Netflix CS (NFLX) | 3.3 | $38M | 57k | 674.88 | |
| FirstService Corp CS (FSV) | 3.3 | $38M | 250k | 152.13 | |
| Stryker Corp CS (SYK) | 3.2 | $38M | 111k | 340.25 | |
| Msci CS (MSCI) | 3.0 | $35M | 72k | 481.75 | |
| Canadian Natural Resources CS (CNQ) | 3.0 | $35M | 971k | 35.61 | |
| Berkshire Hathaway B CS (BRK.B) | 2.9 | $34M | 84k | 406.79 | |
| Watsco CS (WSO) | 2.6 | $31M | 66k | 463.24 | |
| Live Nation Entertainment CS (LYV) | 2.6 | $30M | 322k | 93.74 | |
| Adobe Systems CS (ADBE) | 2.6 | $30M | 54k | 555.54 | |
| Canadian National Railway CS (CNI) | 2.5 | $29M | 249k | 118.12 | |
| Restaurant Brands International CS (QSR) | 2.0 | $23M | 327k | 70.44 | |
| Garmin CS (GRMN) | 1.9 | $22M | 136k | 162.92 | |
| Floor & Decor Holdings CS (FND) | 1.8 | $22M | 216k | 99.41 | |
| CoStar Group CS (CSGP) | 1.8 | $21M | 281k | 74.14 | |
| Brookfield Asset Management CS (BAM) | 1.0 | $11M | 299k | 38.06 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 0.9 | $10M | 374k | 27.46 | |
| Royal Bank of Canada CS (RY) | 0.7 | $7.7M | 72k | 106.42 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.1M | 193k | 37.09 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.4 | $4.9M | 98k | 49.54 | |
| American Tower Corp CS (AMT) | 0.4 | $4.8M | 25k | 194.38 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.4M | 13k | 182.11 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.2 | $1.8M | 24k | 77.27 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.1 | $1.5M | 44k | 33.66 | |
| TJX Companies CS (TJX) | 0.1 | $1.2M | 11k | 110.11 | |
| Toronto Dominion Bank CS (TD) | 0.1 | $635k | 12k | 54.97 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $609k | 1.4k | 441.30 | |
| Invesco QQQ Trust CS (QQQ) | 0.0 | $470k | 980.00 | 479.59 | |
| Enbridge CS (ENB) | 0.0 | $417k | 12k | 35.56 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $396k | 2.0k | 202.45 | |
| Meta Platforms CS (META) | 0.0 | $381k | 755.00 | 504.64 | |
| Bank of Montreal CS (BMO) | 0.0 | $266k | 3.2k | 83.86 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $229k | 3.2k | 71.90 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $226k | 2.9k | 76.74 | |
| iShares S&P 500 Index U$ CS (IVV) | 0.0 | $213k | 390.00 | 546.15 |
