13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001511098-23-000006
Total Value
$985,682
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 395,089 | $67,643 | 6.86% |
| 2 | TFI International Inc. | 87241L109 | 458,529 | $58,878 | 5.97% |
| 3 | Microsoft Corp. | MSFT | 174,387 | $55,063 | 5.59% |
| 4 | Alphabet Inc. Class C | GOOG | 399,277 | $52,645 | 5.34% |
| 5 | Costco Companies Inc. | 22160K105 | 75,835 | $42,844 | 4.35% |
| 6 | Visa Inc. Cls A | V | 182,425 | $41,960 | 4.26% |
| 7 | Waste Connections Inc C$ | WCN | 308,837 | $41,459 | 4.21% |
| 8 | Ferrari N.V. | RACE | 122,199 | $36,115 | 3.66% |
| 9 | FirstService Corp | FSV | 248,156 | $36,088 | 3.66% |
| 10 | Moody's Corp | MCO | 112,857 | $35,682 | 3.62% |
| 11 | Copart Inc. | CPRT | 786,049 | $33,871 | 3.44% |
| 12 | Amazon.com Inc | AMZN | 236,505 | $30,065 | 3.05% |
| 13 | Stryker Corp | SYK | 106,309 | $29,051 | 2.95% |
| 14 | Canadian Natural Resources | 136385101 | 448,741 | $29,015 | 2.94% |
| 15 | Brookfield Corporation | 11271J107 | 907,254 | $28,363 | 2.88% |
| 16 | Domino's Pizza, Inc. | DPZ | 73,309 | $27,769 | 2.82% |
| 17 | Berkshire Hathaway B | BRK-A | 78,867 | $27,627 | 2.80% |
| 18 | Blackrock Inc | BLK | 42,378 | $27,397 | 2.78% |
| 19 | Canadian National Railway | 136375102 | 234,320 | $25,371 | 2.57% |
| 20 | Adobe Systems Inc. | ADBE | 48,370 | $24,664 | 2.50% |
| 21 | Live Nation Entertainment Inc | LYV | 295,659 | $24,552 | 2.49% |
| 22 | Watsco Inc. | WSO-B | 61,558 | $23,252 | 2.36% |
| 23 | Netflix Inc | NFLX | 56,587 | $21,367 | 2.17% |
| 24 | Floor & Decor Holdings Inc | FND | 211,341 | $19,126 | 1.94% |
| 25 | CoStar Group Inc | CSGP | 248,025 | $19,071 | 1.93% |
| 26 | Vail Resorts Inc | MTN | 81,303 | $18,040 | 1.83% |
| 27 | Brookfield Infrast. Partners LP C$ | G16252101 | 552,650 | $16,215 | 1.65% |
| 28 | Restaurant Brands International | 76131D103 | 237,698 | $15,826 | 1.61% |
| 29 | Toronto Dominion Bank | TORO | 223,894 | $13,486 | 1.37% |
| 30 | Brookfield Asset Management Ltd | 113004105 | 289,500 | $9,645 | 0.98% |
| 31 | Telus Corp. | TU | 495,628 | $8,092 | 0.82% |
| 32 | Royal Bank of Canada | 780087102 | 83,062 | $7,258 | 0.74% |
| 33 | BCE Inc. | BCPPF | 176,686 | $6,744 | 0.68% |
| 34 | Granite Real Estate Investment Trust | 387437114 | 115,761 | $6,142 | 0.62% |
| 35 | Pembina Pipeline Corp | PPLOF | 186,802 | $5,616 | 0.57% |
| 36 | American Tower Corp | 03027X100 | 24,048 | $3,955 | 0.40% |
| 37 | Fortis Inc. | FTRSF | 95,782 | $3,637 | 0.37% |
| 38 | Brookfield Infrastructure Corp Sub VT | BIPC | 72,267 | $2,554 | 0.26% |
| 39 | Alphabet Inc. Class A | GOOG | 13,628 | $1,783 | 0.18% |
| 40 | Tricon Capital Group Inc. | 89612W102 | 187,109 | $1,383 | 0.14% |
| 41 | TJX Companies Inc | 872540109 | 11,080 | $985 | 0.10% |
| 42 | POINT Biopharma Global Inc | 730541109 | 132,990 | $887 | 0.09% |
| 43 | Invesco QQQ Trust | IVZ | 2,225 | $797 | 0.08% |
| 44 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 9,994 | $751 | 0.08% |
| 45 | Mastercard Inc Class A | MA | 1,891 | $749 | 0.08% |
| 46 | Bank of Montreal | 063671101 | 6,574 | $554 | 0.06% |
| 47 | Enbridge Inc. | ENNPF | 12,430 | $412 | 0.04% |
| 48 | Meta Platforms Inc. | META | 826 | $248 | 0.03% |
| 49 | Bank of Nova Scotia | 064149107 | 5,073 | $227 | 0.02% |
| 50 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $222 | 0.02% |
| 51 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $221 | 0.02% |
| 52 | JP Morgan Chase & Co | VYLD | 1,488 | $216 | 0.02% |
| 53 | Algonquin Power and Utilities | 015857105 | 10,722 | $63 | 0.01% |
| 54 | GT Biopharma Inc | GTBP | 151,354 | $36 | 0.00% |