13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001511098-23-000003
Total Value
$951,980
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 425,837 | $70,221 | 7.38% |
| 2 | TFI International Inc. | 87241L109 | 476,446 | $56,828 | 5.97% |
| 3 | Microsoft Corp. | MSFT | 183,551 | $52,918 | 5.56% |
| 4 | Waste Connections Inc C$ | WCN | 311,128 | $43,284 | 4.55% |
| 5 | Alphabet Inc. Class C | GOOG | 410,967 | $42,741 | 4.49% |
| 6 | Visa Inc. Cls A | V | 184,919 | $41,692 | 4.38% |
| 7 | Costco Companies Inc. | 22160K105 | 76,853 | $38,186 | 4.01% |
| 8 | Moodys Corp | MCO | 115,159 | $35,241 | 3.70% |
| 9 | FirstService Corp | FSV | 249,072 | $35,080 | 3.68% |
| 10 | Ferrari N.V. | RACE | 125,418 | $33,981 | 3.57% |
| 11 | Copart Inc. | CPRT | 403,159 | $30,322 | 3.19% |
| 12 | Stryker Corp | SYK | 105,631 | $30,154 | 3.17% |
| 13 | Brookfield Corporation | 11271J107 | 901,388 | $29,353 | 3.08% |
| 14 | Blackrock Inc | BLK | 42,179 | $28,223 | 2.96% |
| 15 | Canadian National Railway | 136375102 | 232,683 | $27,444 | 2.88% |
| 16 | Canadian Natural Resources | 136385101 | 441,014 | $24,395 | 2.56% |
| 17 | Amazon.com Inc | AMZN | 236,061 | $24,383 | 2.56% |
| 18 | Berkshire Hathaway B | BRK-A | 78,104 | $24,116 | 2.53% |
| 19 | Dominos Pizza, Inc. | DPZ | 71,811 | $23,688 | 2.49% |
| 20 | Floor & Decor Holdings Inc | FND | 212,543 | $20,876 | 2.19% |
| 21 | Live Nation Entertainment Inc | LYV | 288,181 | $20,173 | 2.12% |
| 22 | Brookfield Infrast. Partners LP C$ | G16252101 | 595,572 | $20,117 | 2.11% |
| 23 | Netflix Inc | NFLX | 56,550 | $19,537 | 2.05% |
| 24 | Watsco Inc. | WSO-B | 59,913 | $19,062 | 2.00% |
| 25 | Vail Resorts Inc | MTN | 80,699 | $18,858 | 1.98% |
| 26 | Adobe Systems Inc. | ADBE | 47,851 | $18,440 | 1.94% |
| 27 | CoStar Group Inc | CSGP | 248,638 | $17,119 | 1.80% |
| 28 | Toronto Dominion Bank | TORO | 254,686 | $15,248 | 1.60% |
| 29 | Restaurant Brands International | 76131D103 | 201,643 | $13,531 | 1.42% |
| 30 | Telus Corp. | TU | 568,030 | $11,272 | 1.18% |
| 31 | BCE Inc. | BCPPF | 206,606 | $9,251 | 0.97% |
| 32 | Brookfield Asset Management Ltd | 113004105 | 261,509 | $8,562 | 0.90% |
| 33 | Granite Real Estate Investment Trust | 387437114 | 131,140 | $8,117 | 0.85% |
| 34 | Royal Bank of Canada | 780087102 | 84,590 | $8,086 | 0.85% |
| 35 | Pembina Pipeline Corp | PPLOF | 187,981 | $6,087 | 0.64% |
| 36 | American Tower Corp | 03027X100 | 25,890 | $5,290 | 0.56% |
| 37 | Fortis Inc. | FTRSF | 97,821 | $4,156 | 0.44% |
| 38 | Brookfield Infrastructure Corp Sub VT | BIPC | 74,143 | $3,416 | 0.36% |
| 39 | TC Energy Corp. | TRPRF | 66,197 | $2,574 | 0.27% |
| 40 | Tricon Capital Group Inc. | 89612W102 | 274,167 | $2,125 | 0.22% |
| 41 | Alphabet Inc. Class A | GOOG | 14,438 | $1,498 | 0.16% |
| 42 | POINT Biopharma Global Inc | 730541109 | 143,490 | $1,043 | 0.11% |
| 43 | TJX Companies Inc | 872540109 | 11,080 | $868 | 0.09% |
| 44 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 9,994 | $762 | 0.08% |
| 45 | Invesco QQQ Trust | IVZ | 2,180 | $700 | 0.07% |
| 46 | Mastercard Inc Class A | MA | 1,891 | $687 | 0.07% |
| 47 | Bank of Montreal | 063671101 | 6,674 | $594 | 0.06% |
| 48 | Enbridge Inc. | ENNPF | 11,480 | $438 | 0.05% |
| 49 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $235 | 0.02% |
| 50 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $225 | 0.02% |
| 51 | JP Morgan Chase & Co | VYLD | 1,606 | $209 | 0.02% |
| 52 | Canadian Imperial Bank of Commerce | CNDIF | 4,756 | $202 | 0.02% |
| 53 | Bank of Nova Scotia | 064149107 | 3,973 | $200 | 0.02% |
| 54 | Algonquin Power and Utilities | 015857105 | 10,600 | $89 | 0.01% |
| 55 | GT Biopharma Inc | GTBP | 151,354 | $83 | 0.01% |