Baskin Financial Services as of Sept. 30, 2025
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. Class C CS (GOOG) | 6.3 | $85M | 350k | 243.55 | |
| Apple CS (AAPL) | 6.0 | $82M | 323k | 254.63 | |
| Microsoft Corp. CS (MSFT) | 5.5 | $75M | 145k | 517.95 | |
| Netflix CS (NFLX) | 4.6 | $63M | 53k | 1198.92 | |
| Brookfield Corporation CS (BN) | 4.6 | $62M | 909k | 68.56 | |
| Costco Wholesale Corporation CS (COST) | 4.5 | $62M | 67k | 925.63 | |
| Visa Inc. Cls A CS (V) | 4.3 | $59M | 173k | 341.38 | |
| Ferrari CS (RACE) | 3.9 | $54M | 110k | 485.22 | |
| Amazon.com CS (AMZN) | 3.9 | $53M | 241k | 219.57 | |
| Live Nation Entertainment CS (LYV) | 3.8 | $52M | 317k | 163.40 | |
| Waste Connections Inc C$ CS (WCN) | 3.8 | $51M | 291k | 175.67 | |
| Moody's Corp CS (MCO) | 3.7 | $51M | 107k | 476.48 | |
| FirstService Corp CS (FSV) | 3.5 | $48M | 251k | 190.38 | |
| Berkshire Hathaway B CS (BRK.B) | 3.2 | $44M | 88k | 502.74 | |
| Msci CS (MSCI) | 3.1 | $42M | 74k | 567.41 | |
| Stryker Corp CS (SYK) | 3.1 | $42M | 113k | 369.67 | |
| Garmin CS (GRMN) | 2.8 | $38M | 154k | 246.22 | |
| Taiwan Semiconductor Manufacturing CS (TSM) | 2.8 | $38M | 135k | 279.29 | |
| TFI International CS (TFII) | 2.8 | $38M | 427k | 87.94 | |
| Domino's Pizza CS (DPZ) | 2.5 | $35M | 80k | 431.71 | |
| Copart CS (CPRT) | 2.5 | $35M | 769k | 44.97 | |
| Canadian Natural Resources CS (CNQ) | 2.4 | $33M | 1.0M | 31.95 | |
| TransDigm Group CS (TDG) | 2.2 | $30M | 23k | 1318.01 | |
| Watsco CS (WSO) | 2.1 | $29M | 71k | 404.30 | |
| Meta Platforms CS (META) | 2.1 | $29M | 39k | 734.39 | |
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 1.8 | $25M | 311k | 79.93 | |
| Restaurant Brands International CS (QSR) | 1.6 | $22M | 350k | 64.10 | |
| Adobe Systems CS (ADBE) | 1.5 | $20M | 57k | 352.75 | |
| Brookfield Asset Management CS (BAM) | 1.1 | $15M | 271k | 56.86 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 0.8 | $11M | 326k | 32.93 | |
| Royal Bank of Canada CS (RY) | 0.7 | $9.5M | 65k | 147.28 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.8M | 194k | 40.40 | |
| Granite Real Estate Investment Trust CS (GRP.U) | 0.4 | $4.8M | 86k | 55.52 | |
| American Tower Corp CS (AMT) | 0.3 | $4.6M | 24k | 192.33 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.9M | 12k | 243.13 | |
| TJX Companies CS (TJX) | 0.1 | $1.6M | 11k | 144.58 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.1 | $1.5M | 36k | 41.05 | |
| Bank of Montreal CS (BMO) | 0.1 | $920k | 7.1k | 130.18 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $785k | 1.4k | 568.84 | |
| Invesco QQQ Trust CS (QQQ) | 0.0 | $648k | 1.1k | 600.00 | |
| Toronto Dominion Bank CS (TD) | 0.0 | $549k | 6.9k | 79.91 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $493k | 1.6k | 315.62 | |
| Nvidia Corp CS (NVDA) | 0.0 | $429k | 2.3k | 186.52 | |
| Enbridge CS (ENB) | 0.0 | $423k | 8.4k | 50.36 | |
| Fortis CS (FTS) | 0.0 | $388k | 7.6k | 50.73 | |
| Celestica CS (CLS) | 0.0 | $369k | 1.5k | 246.00 | |
| Tesla Motors CS (TSLA) | 0.0 | $354k | 795.00 | 445.28 | |
| HEICO Corporation CS (HEI) | 0.0 | $242k | 750.00 | 322.67 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $237k | 3.2k | 74.41 | |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF CS (VCIT) | 0.0 | $235k | 2.8k | 84.14 | |
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $232k | 2.9k | 78.78 | |
| Emera CS (EMA) | 0.0 | $216k | 4.5k | 48.00 |
