Baskin Financial Services as of Dec. 31, 2024
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.7 | $85M | 338k | 250.42 | |
| Alphabet Inc. Class C CS (GOOG) | 5.4 | $68M | 358k | 190.44 | |
| Costco Wholesale Corporation CS (COST) | 5.0 | $63M | 69k | 916.27 | |
| Microsoft Corp. CS (MSFT) | 5.0 | $62M | 148k | 421.50 | |
| Visa Inc. Cls A CS (V) | 4.5 | $56M | 177k | 316.04 | |
| TFI International CS (TFII) | 4.4 | $55M | 408k | 135.04 | |
| Brookfield Corporation CS (BN) | 4.2 | $53M | 927k | 57.44 | |
| Amazon.com CS (AMZN) | 4.2 | $53M | 242k | 219.39 | |
| Moody's Corp CS (MCO) | 4.1 | $51M | 108k | 473.37 | |
| Waste Connections Inc C$ CS (WCN) | 4.0 | $51M | 294k | 171.45 | |
| Netflix CS (NFLX) | 3.9 | $50M | 56k | 891.32 | |
| Ferrari CS (RACE) | 3.8 | $48M | 112k | 424.84 | |
| FirstService Corp CS (FSV) | 3.6 | $45M | 250k | 181.03 | |
| Copart CS (CPRT) | 3.5 | $44M | 759k | 57.39 | |
| Msci CS (MSCI) | 3.5 | $44M | 73k | 600.01 | |
| Live Nation Entertainment CS (LYV) | 3.3 | $42M | 323k | 129.50 | |
| Stryker Corp CS (SYK) | 3.2 | $40M | 112k | 360.05 | |
| Berkshire Hathaway B CS (BRK.B) | 3.1 | $39M | 85k | 453.28 | |
| Domino's Pizza CS (DPZ) | 2.6 | $33M | 79k | 419.75 | |
| Watsco CS (WSO) | 2.6 | $32M | 68k | 473.88 | |
| Canadian Natural Resources CS (CNQ) | 2.4 | $31M | 996k | 30.85 | |
| Garmin CS (GRMN) | 2.4 | $31M | 149k | 206.26 | |
| TransDigm Group CS (TDG) | 2.3 | $28M | 22k | 1267.29 | |
| Adobe Systems CS (ADBE) | 2.0 | $25M | 56k | 444.68 | |
| Restaurant Brands International CS (QSR) | 1.7 | $22M | 333k | 65.14 | |
| CoStar Group CS (CSGP) | 1.6 | $20M | 278k | 71.59 | |
| Meta Platforms CS (META) | 1.5 | $19M | 33k | 585.50 | |
| Brookfield Asset Management CS (BAM) | 1.2 | $16M | 288k | 54.20 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 0.9 | $11M | 348k | 31.76 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.7 | $8.4M | 108k | 78.01 | |
| Royal Bank of Canada CS (RY) | 0.6 | $7.2M | 60k | 120.50 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.0M | 189k | 36.92 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.4 | $4.8M | 100k | 48.50 | |
| American Tower Corp CS (AMT) | 0.4 | $4.5M | 25k | 183.39 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.4M | 13k | 189.27 | |
| Brookfield Infrastructure Corp Sub VT CS | 0.1 | $1.4M | 36k | 40.09 | |
| TJX Companies CS (TJX) | 0.1 | $1.3M | 11k | 120.85 | |
| Floor & Decor Holdings CS (FND) | 0.1 | $1.1M | 11k | 99.68 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $727k | 1.4k | 526.81 | |
| Invesco QQQ Trust CS (QQQ) | 0.0 | $561k | 1.1k | 511.39 | |
| Enbridge CS (ENB) | 0.0 | $465k | 11k | 42.42 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $396k | 1.7k | 239.42 | |
| Nvidia Corp CS (NVDA) | 0.0 | $321k | 2.4k | 134.09 | |
| Bank of Montreal CS (BMO) | 0.0 | $308k | 3.2k | 97.10 | |
| Toronto Dominion Bank CS (TD) | 0.0 | $302k | 5.7k | 53.16 | |
| iShares S&P 500 Index U$ CS (IVV) | 0.0 | $230k | 390.00 | 589.74 | |
| 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 | $228k | 2.9k | 77.42 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $205k | 3.8k | 53.61 |
