13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001511098-24-000003
Total Value
$1.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 351,339 | $73,999 | 6.34% |
| 2 | Microsoft Corp. | MSFT | 150,699 | $67,355 | 5.77% |
| 3 | Alphabet Inc. Class C | GOOG | 363,440 | $66,662 | 5.71% |
| 4 | Costco Wholesale Corporation | 22160K105 | 71,300 | $60,604 | 5.19% |
| 5 | TFI International Inc. | 87241L109 | 415,902 | $60,367 | 5.17% |
| 6 | Waste Connections Inc C$ | WCN | 296,502 | $52,003 | 4.45% |
| 7 | Ferrari N.V. | RACE | 115,356 | $47,108 | 4.03% |
| 8 | Visa Inc. Cls A | V | 177,711 | $46,644 | 3.99% |
| 9 | Amazon.com Inc | AMZN | 239,737 | $46,329 | 3.97% |
| 10 | Moody's Corp | MCO | 109,449 | $46,070 | 3.94% |
| 11 | Copart Inc. | CPRT | 752,332 | $40,746 | 3.49% |
| 12 | Domino's Pizza, Inc. | DPZ | 75,787 | $39,131 | 3.35% |
| 13 | Brookfield Corporation | 11271J107 | 932,007 | $38,750 | 3.32% |
| 14 | Netflix Inc | NFLX | 56,955 | $38,438 | 3.29% |
| 15 | FirstService Corp | FSV | 249,855 | $38,011 | 3.25% |
| 16 | Stryker Corp | SYK | 110,597 | $37,631 | 3.22% |
| 17 | MSCI Inc | MSCI | 72,290 | $34,826 | 2.98% |
| 18 | Canadian Natural Resources | 136385101 | 970,468 | $34,555 | 2.96% |
| 19 | Berkshire Hathaway B | BRK-A | 84,212 | $34,257 | 2.93% |
| 20 | Watsco Inc. | WSO-B | 66,409 | $30,763 | 2.63% |
| 21 | Live Nation Entertainment Inc | LYV | 322,019 | $30,186 | 2.58% |
| 22 | Adobe Systems Inc. | ADBE | 53,699 | $29,832 | 2.55% |
| 23 | Canadian National Railway | 136375102 | 249,092 | $29,424 | 2.52% |
| 24 | Restaurant Brands International | 76131D103 | 327,442 | $23,065 | 1.97% |
| 25 | Garmin Ltd | GRMN | 135,679 | $22,105 | 1.89% |
| 26 | Floor & Decor Holdings Inc | FND | 216,122 | $21,485 | 1.84% |
| 27 | CoStar Group Inc | CSGP | 280,680 | $20,810 | 1.78% |
| 28 | Brookfield Asset Management Ltd | 113004105 | 298,692 | $11,367 | 0.97% |
| 29 | Brookfield Infrast. Partners LP C$ | G16252101 | 374,315 | $10,279 | 0.88% |
| 30 | Royal Bank of Canada | 780087102 | 72,409 | $7,706 | 0.66% |
| 31 | Pembina Pipeline Corp | PPLOF | 192,607 | $7,144 | 0.61% |
| 32 | Granite Real Estate Investment Trust | 387437114 | 98,414 | $4,875 | 0.42% |
| 33 | American Tower Corp | 03027X100 | 24,596 | $4,781 | 0.41% |
| 34 | Alphabet Inc. Class A | GOOG | 12,992 | $2,366 | 0.20% |
| 35 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 23,643 | $1,827 | 0.16% |
| 36 | Brookfield Infrastructure Corp Sub VT | BIPC | 43,797 | $1,474 | 0.13% |
| 37 | TJX Companies Inc | 872540109 | 11,080 | $1,220 | 0.10% |
| 38 | Toronto Dominion Bank | TORO | 11,552 | $635 | 0.05% |
| 39 | Mastercard Inc Class A | MA | 1,380 | $609 | 0.05% |
| 40 | Invesco QQQ Trust | IVZ | 980 | $470 | 0.04% |
| 41 | Enbridge Inc. | ENNPF | 11,726 | $417 | 0.04% |
| 42 | JP Morgan Chase & Co | VYLD | 1,956 | $396 | 0.03% |
| 43 | Meta Platforms Inc. | META | 755 | $381 | 0.03% |
| 44 | Bank of Montreal | 063671101 | 3,172 | $266 | 0.02% |
| 45 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $229 | 0.02% |
| 46 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $226 | 0.02% |
| 47 | iShares S&P 500 Index U$ | 464287200 | 390 | $213 | 0.02% |