13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001511098-24-000002
Total Value
$1.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 166,512 | $70,055 | 5.87% |
| 2 | TFI International Inc. | 87241L109 | 436,025 | $69,525 | 5.82% |
| 3 | Apple Inc. | AAPL | 383,804 | $65,815 | 5.51% |
| 4 | Alphabet Inc. Class C | GOOG | 394,963 | $60,137 | 5.04% |
| 5 | Costco Wholesale Corporation | 22160K105 | 74,800 | $54,801 | 4.59% |
| 6 | Waste Connections Inc C$ | WCN | 306,175 | $52,633 | 4.41% |
| 7 | Ferrari N.V. | RACE | 118,495 | $51,657 | 4.33% |
| 8 | Visa Inc. Cls A | V | 182,070 | $50,812 | 4.26% |
| 9 | Moody's Corp | MCO | 112,940 | $44,389 | 3.72% |
| 10 | Copart Inc. | CPRT | 763,086 | $44,198 | 3.70% |
| 11 | Amazon.com Inc | AMZN | 241,478 | $43,558 | 3.65% |
| 12 | FirstService Corp | FSV | 247,928 | $41,042 | 3.44% |
| 13 | Stryker Corp | SYK | 108,724 | $38,909 | 3.26% |
| 14 | Brookfield Corporation | 11271J107 | 928,984 | $38,870 | 3.26% |
| 15 | Domino's Pizza, Inc. | DPZ | 76,038 | $37,782 | 3.16% |
| 16 | Blackrock Inc | BLK | 44,170 | $36,825 | 3.08% |
| 17 | Canadian Natural Resources | 136385101 | 478,084 | $36,467 | 3.05% |
| 18 | Netflix Inc | NFLX | 57,696 | $35,041 | 2.94% |
| 19 | Berkshire Hathaway B | BRK-A | 82,848 | $34,839 | 2.92% |
| 20 | Live Nation Entertainment Inc | LYV | 309,340 | $32,719 | 2.74% |
| 21 | Canadian National Railway | 136375102 | 242,453 | $31,924 | 2.67% |
| 22 | Watsco Inc. | WSO-B | 65,856 | $28,448 | 2.38% |
| 23 | Floor & Decor Holdings Inc | FND | 216,305 | $28,037 | 2.35% |
| 24 | Adobe Systems Inc. | ADBE | 51,881 | $26,179 | 2.19% |
| 25 | CoStar Group Inc | CSGP | 258,142 | $24,937 | 2.09% |
| 26 | Restaurant Brands International | 76131D103 | 287,151 | $22,802 | 1.91% |
| 27 | Garmin Ltd | GRMN | 113,323 | $16,870 | 1.41% |
| 28 | Brookfield Infrast. Partners LP C$ | G16252101 | 439,420 | $13,721 | 1.15% |
| 29 | Brookfield Asset Management Ltd | 113004105 | 315,331 | $13,245 | 1.11% |
| 30 | Royal Bank of Canada | 780087102 | 77,086 | $7,774 | 0.65% |
| 31 | Pembina Pipeline Corp | PPLOF | 192,718 | $6,802 | 0.57% |
| 32 | Toronto Dominion Bank | TORO | 108,559 | $6,551 | 0.55% |
| 33 | Granite Real Estate Investment Trust | 387437114 | 106,937 | $6,103 | 0.51% |
| 34 | American Tower Corp | 03027X100 | 24,118 | $4,765 | 0.40% |
| 35 | Telus Corp. | TU | 277,769 | $4,443 | 0.37% |
| 36 | Alphabet Inc. Class A | GOOG | 13,572 | $2,048 | 0.17% |
| 37 | Brookfield Infrastructure Corp Sub VT | BIPC | 54,242 | $1,954 | 0.16% |
| 38 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 21,165 | $1,636 | 0.14% |
| 39 | TJX Companies Inc | 872540109 | 11,080 | $1,124 | 0.09% |
| 40 | Invesco QQQ Trust | IVZ | 2,280 | $1,012 | 0.08% |
| 41 | Mastercard Inc Class A | MA | 1,395 | $672 | 0.06% |
| 42 | Bank of Montreal | 063671101 | 4,430 | $432 | 0.04% |
| 43 | Enbridge Inc. | ENNPF | 10,800 | $390 | 0.03% |
| 44 | JP Morgan Chase & Co | VYLD | 1,910 | $383 | 0.03% |
| 45 | Meta Platforms Inc. | META | 755 | $367 | 0.03% |
| 46 | BCE Inc. | BCPPF | 9,092 | $309 | 0.03% |
| 47 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $231 | 0.02% |
| 48 | Bank of Nova Scotia | 064149107 | 4,422 | $229 | 0.02% |
| 49 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $226 | 0.02% |
| 50 | Algonquin Power and Utilities | 015857105 | 10,722 | $68 | 0.01% |