13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001511098-23-000001
Total Value
$863,951
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 435,870 | $56,633 | 6.56% |
| 2 | TFI International Inc. | 87241L109 | 489,216 | $48,948 | 5.67% |
| 3 | Microsoft Corp. | MSFT | 184,197 | $44,174 | 5.11% |
| 4 | Waste Connections Inc C$ | WCN | 313,372 | $41,497 | 4.80% |
| 5 | Visa Inc. Cls A | V | 185,626 | $38,566 | 4.46% |
| 6 | Alphabet Inc. Class C | GOOG | 411,597 | $36,521 | 4.23% |
| 7 | Costco Companies Inc. | 22160K105 | 77,914 | $35,568 | 4.12% |
| 8 | Moody's Corp | MCO | 114,686 | $31,954 | 3.70% |
| 9 | FirstService Corp | FSV | 250,611 | $30,658 | 3.55% |
| 10 | Blackrock Inc | BLK | 41,812 | $29,629 | 3.43% |
| 11 | Brookfield Corporation | 11271J107 | 907,256 | $28,502 | 3.30% |
| 12 | Ferrari N.V. | RACE | 127,956 | $27,411 | 3.17% |
| 13 | Canadian National Railway | 136375102 | 229,483 | $27,232 | 3.15% |
| 14 | Stryker Corp | SYK | 105,924 | $25,897 | 3.00% |
| 15 | Copart Inc. | CPRT | 414,664 | $25,249 | 2.92% |
| 16 | Domino's Pizza, Inc. | DPZ | 70,199 | $24,317 | 2.81% |
| 17 | Canadian Natural Resources | 136385101 | 437,794 | $24,287 | 2.81% |
| 18 | Berkshire Hathaway B | BRK-A | 76,731 | $23,702 | 2.74% |
| 19 | Live Nation Entertainment Inc | LYV | 291,569 | $20,334 | 2.35% |
| 20 | Amazon.com Inc | AMZN | 234,566 | $19,704 | 2.28% |
| 21 | Vail Resorts Inc | MTN | 80,580 | $19,206 | 2.22% |
| 22 | CoStar Group Inc | CSGP | 247,926 | $19,160 | 2.22% |
| 23 | Brookfield Infrast. Partners LP C$ | G16252101 | 605,087 | $18,723 | 2.17% |
| 24 | Netflix Inc | NFLX | 58,014 | $17,107 | 1.98% |
| 25 | Toronto Dominion Bank | TORO | 260,893 | $16,875 | 1.95% |
| 26 | Adobe Systems Inc. | ADBE | 47,524 | $15,993 | 1.85% |
| 27 | Floor & Decor Holdings Inc | FND | 215,175 | $14,983 | 1.73% |
| 28 | Watsco Inc. | WSO-B | 57,877 | $14,435 | 1.67% |
| 29 | Telus Corp. | TU | 554,915 | $10,698 | 1.24% |
| 30 | Restaurant Brands International | 76131D103 | 164,241 | $10,611 | 1.23% |
| 31 | BCE Inc. | BCPPF | 212,492 | $9,327 | 1.08% |
| 32 | Royal Bank of Canada | 780087102 | 86,835 | $8,156 | 0.94% |
| 33 | Brookfield Asset Management Ltd | 113004105 | 252,739 | $7,229 | 0.84% |
| 34 | TC Energy Corp. | TRPRF | 172,218 | $6,859 | 0.79% |
| 35 | Granite Real Estate Investment Trust | 387437114 | 127,943 | $6,521 | 0.75% |
| 36 | Pembina Pipeline Corp | PPLOF | 178,625 | $6,057 | 0.70% |
| 37 | American Tower Corp | 03027X100 | 23,952 | $5,074 | 0.59% |
| 38 | Fortis Inc. | FTRSF | 103,115 | $4,122 | 0.48% |
| 39 | Brookfield Infrastructure Corp Sub VT | BIPC | 71,842 | $2,792 | 0.32% |
| 40 | Tricon Capital Group Inc. | 89612W102 | 274,823 | $2,117 | 0.25% |
| 41 | Alphabet Inc. Class A | GOOG | 14,598 | $1,288 | 0.15% |
| 42 | POINT Biopharma Global Inc | 730541109 | 143,490 | $1,046 | 0.12% |
| 43 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 9,944 | $748 | 0.09% |
| 44 | Bank of Montreal | 063671101 | 7,561 | $684 | 0.08% |
| 45 | Mastercard Inc Class A | MA | 1,914 | $666 | 0.08% |
| 46 | Enbridge Inc. | ENNPF | 16,105 | $629 | 0.07% |
| 47 | Invesco QQQ Trust | IVZ | 2,180 | $580 | 0.07% |
| 48 | Bank of Nova Scotia | 064149107 | 6,230 | $305 | 0.04% |
| 49 | Canadian Imperial Bank of Commerce | CNDIF | 6,526 | $264 | 0.03% |
| 50 | JP Morgan Chase & Co | VYLD | 1,871 | $251 | 0.03% |
| 51 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $229 | 0.03% |
| 52 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $222 | 0.03% |
| 53 | GT Biopharma Inc | GTBP | 151,354 | $134 | 0.02% |
| 54 | Algonquin Power and Utilities | 015857105 | 10,600 | $69 | 0.01% |
| 55 | Sierra Metals Inc | 82639W106 | 45,711 | $8 | 0.00% |