13F HOLDINGS REPORT
Baskin Financial Services Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001511098-25-000001
Total Value
$1.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 337,500 | $84,517 | 6.72% |
| 2 | Alphabet Inc. Class C | GOOG | 358,261 | $68,227 | 5.43% |
| 3 | Costco Wholesale Corporation | 22160K105 | 68,820 | $63,058 | 5.02% |
| 4 | Microsoft Corp. | MSFT | 147,802 | $62,299 | 4.95% |
| 5 | Visa Inc. Cls A | V | 177,232 | $56,012 | 4.45% |
| 6 | TFI International Inc. | 87241L109 | 408,274 | $55,135 | 4.38% |
| 7 | Brookfield Corporation | 11271J107 | 927,430 | $53,272 | 4.24% |
| 8 | Amazon.com Inc | AMZN | 242,243 | $53,146 | 4.23% |
| 9 | Moody's Corp | MCO | 107,805 | $51,032 | 4.06% |
| 10 | Waste Connections Inc C$ | WCN | 294,347 | $50,465 | 4.01% |
| 11 | Netflix Inc | NFLX | 55,704 | $49,650 | 3.95% |
| 12 | Ferrari N.V. | RACE | 111,713 | $47,460 | 3.77% |
| 13 | FirstService Corp | FSV | 250,262 | $45,306 | 3.60% |
| 14 | Copart Inc. | CPRT | 759,413 | $43,583 | 3.47% |
| 15 | MSCI Inc | MSCI | 72,632 | $43,580 | 3.47% |
| 16 | Live Nation Entertainment Inc | LYV | 322,988 | $41,827 | 3.33% |
| 17 | Stryker Corp | SYK | 112,198 | $40,397 | 3.21% |
| 18 | Berkshire Hathaway B | BRK-A | 85,289 | $38,660 | 3.07% |
| 19 | Domino's Pizza, Inc. | DPZ | 78,553 | $32,973 | 2.62% |
| 20 | Watsco Inc. | WSO-B | 67,677 | $32,071 | 2.55% |
| 21 | Canadian Natural Resources | 136385101 | 996,151 | $30,736 | 2.44% |
| 22 | Garmin Ltd | GRMN | 148,957 | $30,724 | 2.44% |
| 23 | TransDigm Group Inc | TDG | 22,358 | $28,334 | 2.25% |
| 24 | Adobe Systems Inc. | ADBE | 56,438 | $25,097 | 2.00% |
| 25 | Restaurant Brands International | 76131D103 | 332,594 | $21,664 | 1.72% |
| 26 | CoStar Group Inc | CSGP | 277,825 | $19,889 | 1.58% |
| 27 | Meta Platforms Inc. | META | 33,071 | $19,363 | 1.54% |
| 28 | Brookfield Asset Management Ltd | 113004105 | 287,536 | $15,585 | 1.24% |
| 29 | Brookfield Infrast. Partners LP C$ | G16252101 | 347,692 | $11,042 | 0.88% |
| 30 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 107,703 | $8,402 | 0.67% |
| 31 | Royal Bank of Canada | 780087102 | 59,849 | $7,212 | 0.57% |
| 32 | Pembina Pipeline Corp | PPLOF | 188,898 | $6,975 | 0.55% |
| 33 | Granite Real Estate Investment Trust | 387437205 | 99,461 | $4,824 | 0.38% |
| 34 | American Tower Corp | 03027X100 | 24,663 | $4,523 | 0.36% |
| 35 | Alphabet Inc. Class A | GOOG | 12,902 | $2,442 | 0.19% |
| 36 | Brookfield Infrastructure Corp Sub VT | BIPC | 36,119 | $1,448 | 0.12% |
| 37 | TJX Companies Inc | 872540109 | 11,080 | $1,339 | 0.11% |
| 38 | Floor & Decor Holdings Inc | FND | 11,306 | $1,127 | 0.09% |
| 39 | Mastercard Inc Class A | MA | 1,380 | $727 | 0.06% |
| 40 | Invesco QQQ Trust | IVZ | 1,097 | $561 | 0.04% |
| 41 | Enbridge Inc. | ENNPF | 10,961 | $465 | 0.04% |
| 42 | JP Morgan Chase & Co | VYLD | 1,654 | $396 | 0.03% |
| 43 | Nvidia Corp | NVDA | 2,394 | $321 | 0.03% |
| 44 | Bank of Montreal | 063671101 | 3,172 | $308 | 0.02% |
| 45 | Toronto Dominion Bank | TORO | 5,681 | $302 | 0.02% |
| 46 | iShares S&P 500 Index U$ | 464287200 | 390 | $230 | 0.02% |
| 47 | Vanguard Total Bond Market ETF | 921937835 | 3,185 | $229 | 0.02% |
| 48 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 2,945 | $228 | 0.02% |
| 49 | Bank of Nova Scotia | 064149107 | 3,824 | $205 | 0.02% |