13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001511098-24-000005
Total Value
$1.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 343,315 | $79,992 | 6.55% |
| 2 | Microsoft Corp. | MSFT | 148,518 | $63,907 | 5.23% |
| 3 | Costco Wholesale Corporation | 22160K105 | 70,180 | $62,216 | 5.09% |
| 4 | Alphabet Inc. Class C | GOOG | 362,957 | $60,683 | 4.97% |
| 5 | TFI International Inc. | 87241L109 | 411,411 | $56,314 | 4.61% |
| 6 | Ferrari N.V. | RACE | 113,081 | $53,161 | 4.35% |
| 7 | Waste Connections Inc C$ | WCN | 294,549 | $52,615 | 4.31% |
| 8 | Moody's Corp | MCO | 108,408 | $51,449 | 4.21% |
| 9 | Brookfield Corporation | 11271J107 | 938,058 | $49,788 | 4.08% |
| 10 | Visa Inc. Cls A | V | 178,459 | $49,067 | 4.02% |
| 11 | FirstService Corp | FSV | 250,491 | $45,737 | 3.74% |
| 12 | Amazon.com Inc | AMZN | 242,387 | $45,164 | 3.70% |
| 13 | MSCI Inc | MSCI | 72,493 | $42,258 | 3.46% |
| 14 | Netflix Inc | NFLX | 56,868 | $40,335 | 3.30% |
| 15 | Stryker Corp | SYK | 111,382 | $40,238 | 3.29% |
| 16 | Copart Inc. | CPRT | 761,388 | $39,897 | 3.27% |
| 17 | Berkshire Hathaway B | BRK-A | 84,711 | $38,989 | 3.19% |
| 18 | Live Nation Entertainment Inc | LYV | 324,702 | $35,552 | 2.91% |
| 19 | Domino's Pizza, Inc. | DPZ | 77,318 | $33,258 | 2.72% |
| 20 | Watsco Inc. | WSO-B | 67,242 | $33,075 | 2.71% |
| 21 | Canadian Natural Resources | 136385101 | 985,280 | $32,696 | 2.68% |
| 22 | TransDigm Group Inc | TDG | 21,304 | $30,404 | 2.49% |
| 23 | Adobe Systems Inc. | ADBE | 55,114 | $28,537 | 2.34% |
| 24 | Floor & Decor Holdings Inc | FND | 221,311 | $27,480 | 2.25% |
| 25 | Garmin Ltd | GRMN | 144,341 | $25,408 | 2.08% |
| 26 | Restaurant Brands International | 76131D103 | 323,386 | $23,319 | 1.91% |
| 27 | CoStar Group Inc | CSGP | 286,068 | $21,581 | 1.77% |
| 28 | Brookfield Asset Management Ltd | 113004105 | 288,439 | $13,627 | 1.12% |
| 29 | Brookfield Infrast. Partners LP C$ | G16252101 | 354,431 | $12,432 | 1.02% |
| 30 | Pembina Pipeline Corp | PPLOF | 195,298 | $8,045 | 0.66% |
| 31 | American Tower Corp | 03027X100 | 24,940 | $5,800 | 0.47% |
| 32 | Royal Bank of Canada | 780087102 | 45,599 | $5,687 | 0.47% |
| 33 | Alphabet Inc. Class A | GOOG | 13,412 | $2,224 | 0.18% |
| 34 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 27,190 | $2,159 | 0.18% |
| 35 | Brookfield Infrastructure Corp Sub VT | BIPC | 45,262 | $1,964 | 0.16% |
| 36 | TJX Companies Inc | 872540109 | 11,080 | $1,302 | 0.11% |
| 37 | Mastercard Inc Class A | MA | 1,380 | $681 | 0.06% |
| 38 | Toronto Dominion Bank | TORO | 10,576 | $668 | 0.05% |
| 39 | Meta Platforms Inc. | META | 940 | $538 | 0.04% |
| 40 | Enbridge Inc. | ENNPF | 11,842 | $481 | 0.04% |
| 41 | Invesco QQQ Trust | IVZ | 980 | $478 | 0.04% |
| 42 | JP Morgan Chase & Co | VYLD | 1,812 | $382 | 0.03% |
| 43 | Nvidia Corp | NVDA | 2,394 | $291 | 0.02% |
| 44 | Bank of Montreal | 063671101 | 3,172 | $286 | 0.02% |
| 45 | TC Energy Corp. | TRPRF | 5,935 | $282 | 0.02% |
| 46 | Bank of Nova Scotia | 064149107 | 4,823 | $263 | 0.02% |
| 47 | Canadian National Railway | 136375102 | 2,054 | $240 | 0.02% |
| 48 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $239 | 0.02% |
| 49 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $232 | 0.02% |
| 50 | iShares S&P 500 Index U$ | 464287200 | 390 | $225 | 0.02% |