13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001511098-23-000004
Total Value
$1.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 400,754 | $77,734 | 7.47% |
| 2 | Microsoft Corp. | MSFT | 177,582 | $60,474 | 5.81% |
| 3 | TFI International Inc. | 87241L109 | 469,647 | $53,475 | 5.14% |
| 4 | Alphabet Inc. Class C | GOOG | 404,422 | $48,923 | 4.70% |
| 5 | Waste Connections Inc C$ | WCN | 311,457 | $44,486 | 4.27% |
| 6 | Visa Inc. Cls A | V | 184,432 | $43,799 | 4.21% |
| 7 | Costco Companies Inc. | 22160K105 | 76,337 | $41,098 | 3.95% |
| 8 | Ferrari N.V. | RACE | 123,519 | $40,170 | 3.86% |
| 9 | Moody's Corp | MCO | 113,489 | $39,462 | 3.79% |
| 10 | FirstService Corp | FSV | 249,623 | $38,420 | 3.69% |
| 11 | Copart Inc. | CPRT | 398,567 | $36,353 | 3.49% |
| 12 | Stryker Corp | SYK | 106,180 | $32,394 | 3.11% |
| 13 | Amazon.com Inc | AMZN | 234,837 | $30,613 | 2.94% |
| 14 | Brookfield Corporation | 11271J107 | 906,713 | $30,507 | 2.93% |
| 15 | Blackrock Inc | BLK | 42,409 | $29,311 | 2.82% |
| 16 | Canadian National Railway | 136375102 | 234,629 | $28,395 | 2.73% |
| 17 | Berkshire Hathaway B | BRK-A | 79,330 | $27,052 | 2.60% |
| 18 | Live Nation Entertainment Inc | LYV | 290,301 | $26,449 | 2.54% |
| 19 | Canadian Natural Resources | 136385101 | 447,009 | $25,116 | 2.41% |
| 20 | Netflix Inc | NFLX | 56,414 | $24,850 | 2.39% |
| 21 | Domino's Pizza, Inc. | DPZ | 73,133 | $24,645 | 2.37% |
| 22 | Adobe Systems Inc. | ADBE | 48,471 | $23,702 | 2.28% |
| 23 | Watsco Inc. | WSO-B | 61,143 | $23,324 | 2.24% |
| 24 | CoStar Group Inc | CSGP | 248,536 | $22,120 | 2.12% |
| 25 | Floor & Decor Holdings Inc | FND | 212,492 | $22,091 | 2.12% |
| 26 | Brookfield Infrast. Partners LP C$ | G16252101 | 578,802 | $21,143 | 2.03% |
| 27 | Vail Resorts Inc | MTN | 80,931 | $20,375 | 1.96% |
| 28 | Restaurant Brands International | 76131D103 | 211,766 | $16,409 | 1.58% |
| 29 | Toronto Dominion Bank | TORO | 235,211 | $14,570 | 1.40% |
| 30 | Telus Corp. | TU | 555,736 | $10,808 | 1.04% |
| 31 | Brookfield Asset Management Ltd | 113004105 | 291,685 | $9,515 | 0.91% |
| 32 | BCE Inc. | BCPPF | 193,143 | $8,801 | 0.85% |
| 33 | Royal Bank of Canada | 780087102 | 83,862 | $8,004 | 0.77% |
| 34 | Granite Real Estate Investment Trust | 387437114 | 131,308 | $7,764 | 0.75% |
| 35 | Pembina Pipeline Corp | PPLOF | 191,048 | $6,003 | 0.58% |
| 36 | American Tower Corp | 03027X100 | 25,556 | $4,956 | 0.48% |
| 37 | Fortis Inc. | FTRSF | 97,580 | $4,203 | 0.40% |
| 38 | Brookfield Infrastructure Corp Sub VT | BIPC | 75,718 | $3,451 | 0.33% |
| 39 | Tricon Capital Group Inc. | 89612W102 | 237,043 | $2,089 | 0.20% |
| 40 | Alphabet Inc. Class A | GOOG | 13,588 | $1,626 | 0.16% |
| 41 | POINT Biopharma Global Inc | 730541109 | 132,990 | $1,205 | 0.12% |
| 42 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 14,844 | $1,123 | 0.11% |
| 43 | Invesco QQQ Trust | IVZ | 2,180 | $805 | 0.08% |
| 44 | Mastercard Inc Class A | MA | 1,891 | $744 | 0.07% |
| 45 | Bank of Montreal | 063671101 | 6,574 | $593 | 0.06% |
| 46 | Enbridge Inc. | ENNPF | 11,480 | $426 | 0.04% |
| 47 | Meta Platforms Inc. | META | 826 | $237 | 0.02% |
| 48 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $232 | 0.02% |
| 49 | Bank of Nova Scotia | 064149107 | 4,473 | $224 | 0.02% |
| 50 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $223 | 0.02% |
| 51 | JP Morgan Chase & Co | VYLD | 1,463 | $213 | 0.02% |
| 52 | Canadian Imperial Bank of Commerce | CNDIF | 4,756 | $203 | 0.02% |
| 53 | Algonquin Power and Utilities | 015857105 | 10,600 | $88 | 0.01% |
| 54 | GT Biopharma Inc | GTBP | 151,354 | $47 | 0.00% |