Baskin Financial Services as of Sept. 30, 2024
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.5 | $80M | 343k | 233.00 | |
| Microsoft Corp. CS (MSFT) | 5.2 | $64M | 149k | 430.30 | |
| Costco Wholesale Corporation CS (COST) | 5.1 | $62M | 70k | 886.52 | |
| Alphabet Inc. Class C CS (GOOG) | 5.0 | $61M | 363k | 167.19 | |
| TFI International CS (TFII) | 4.6 | $56M | 411k | 136.88 | |
| Ferrari CS (RACE) | 4.4 | $53M | 113k | 470.11 | |
| Waste Connections Inc C$ CS (WCN) | 4.3 | $53M | 295k | 178.63 | |
| Moody's Corp CS (MCO) | 4.2 | $51M | 108k | 474.59 | |
| Brookfield Corporation CS (BN) | 4.1 | $50M | 938k | 53.08 | |
| Visa Inc. Cls A CS (V) | 4.0 | $49M | 179k | 274.95 | |
| FirstService Corp CS (FSV) | 3.7 | $46M | 251k | 182.59 | |
| Amazon.com CS (AMZN) | 3.7 | $45M | 242k | 186.33 | |
| Msci CS (MSCI) | 3.5 | $42M | 73k | 582.93 | |
| Netflix CS (NFLX) | 3.3 | $40M | 57k | 709.27 | |
| Stryker Corp CS (SYK) | 3.3 | $40M | 111k | 361.26 | |
| Copart CS (CPRT) | 3.3 | $40M | 761k | 52.40 | |
| Berkshire Hathaway B CS (BRK.B) | 3.2 | $39M | 85k | 460.26 | |
| Live Nation Entertainment CS (LYV) | 2.9 | $36M | 325k | 109.49 | |
| Domino's Pizza CS (DPZ) | 2.7 | $33M | 77k | 430.15 | |
| Watsco CS (WSO) | 2.7 | $33M | 67k | 491.88 | |
| Canadian Natural Resources CS (CNQ) | 2.7 | $33M | 985k | 33.18 | |
| TransDigm Group CS (TDG) | 2.5 | $30M | 21k | 1427.15 | |
| Adobe Systems CS (ADBE) | 2.3 | $29M | 55k | 517.78 | |
| Floor & Decor Holdings CS (FND) | 2.2 | $28M | 221k | 124.17 | |
| Garmin CS (GRMN) | 2.1 | $25M | 144k | 176.03 | |
| Restaurant Brands International CS (QSR) | 1.9 | $23M | 323k | 72.11 | |
| CoStar Group CS (CSGP) | 1.8 | $22M | 286k | 75.44 | |
| Brookfield Asset Management CS (BAM) | 1.1 | $14M | 288k | 47.24 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.0 | $12M | 354k | 35.08 | |
| Pembina Pipeline Corp CS (PBA) | 0.7 | $8.0M | 195k | 41.19 | |
| American Tower Corp CS (AMT) | 0.5 | $5.8M | 25k | 232.56 | |
| Royal Bank of Canada CS (RY) | 0.5 | $5.7M | 46k | 124.72 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.2M | 13k | 165.82 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.2 | $2.2M | 27k | 79.40 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.0M | 45k | 43.39 | |
| TJX Companies CS (TJX) | 0.1 | $1.3M | 11k | 117.51 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $681k | 1.4k | 493.48 | |
| Toronto Dominion Bank CS (TD) | 0.1 | $668k | 11k | 63.16 | |
| Meta Platforms CS (META) | 0.0 | $538k | 940.00 | 572.34 | |
| Enbridge CS (ENB) | 0.0 | $481k | 12k | 40.62 | |
| Invesco QQQ Trust CS (QQQ) | 0.0 | $478k | 980.00 | 487.76 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $382k | 1.8k | 210.82 | |
| Nvidia Corp CS (NVDA) | 0.0 | $291k | 2.4k | 121.55 | |
| Bank of Montreal CS (BMO) | 0.0 | $286k | 3.2k | 90.16 | |
| TC Energy Corp. CS (TRP) | 0.0 | $282k | 5.9k | 47.51 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $263k | 4.8k | 54.53 | |
| Canadian National Railway CS (CNI) | 0.0 | $240k | 2.1k | 116.85 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $239k | 3.2k | 75.04 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $232k | 2.9k | 78.78 | |
| iShares S&P 500 Index U$ CS (IVV) | 0.0 | $225k | 390.00 | 576.92 |
