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| Name: |
BASKIN FINANCIAL SERVICES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$73,426,000 |
330,554 |
5.97% |
-11,091,000 |
-6,946 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$970.33 |
$63,777,000 |
67,433 |
5.19% |
719,000 |
-1,387 |
0.015 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$347.93 |
$61,324,000 |
174,982 |
4.99% |
5,312,000 |
-2,250 |
0.01 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
4 |
- |
$183.38 |
$56,893,000 |
291,919 |
4.63% |
6,428,000 |
-2,428 |
0.111 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$181.31 |
$55,508,000 |
355,295 |
4.51% |
-12,719,000 |
-2,966 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$55,393,000 |
147,562 |
4.5% |
-6,906,000 |
-240 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,245.11 |
$50,944,000 |
54,630 |
4.14% |
1,294,000 |
-1,074 |
0.012 |
Music & Video Stores |
|
|
MCO |
Moodys Corp |
8 |
- |
$499.53 |
$49,610,000 |
106,530 |
4.03% |
-1,422,000 |
-1,275 |
0.057 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$63.16 |
$48,074,000 |
918,707 |
3.91% |
-5,198,000 |
-8,723 |
0.059 |
N/A |
|
|
RACE |
Ferrari NV |
10 |
- |
$0.00 |
$47,381,000 |
110,735 |
3.85% |
-79,000 |
-978 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$45,848,000 |
240,978 |
3.73% |
-7,298,000 |
-1,265 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$475.86 |
$45,401,000 |
85,248 |
3.69% |
6,741,000 |
-41 |
0.006 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
13 |
- |
$47.46 |
$42,803,000 |
756,363 |
3.48% |
-780,000 |
-3,050 |
0.079 |
Auto Dealerships |
|
|
LYV |
Live Nation Inc |
14 |
- |
$143.94 |
$41,989,000 |
321,560 |
3.41% |
162,000 |
-1,428 |
0.147 |
Business Services |
|
|
FSV |
FirstService Corporation |
15 |
- |
$177.94 |
$41,757,000 |
251,850 |
3.39% |
-3,549,000 |
1,588 |
0.578 |
N/A |
|
|
SYK |
Stryker Corp |
16 |
- |
$389.46 |
$41,737,000 |
112,121 |
3.39% |
1,340,000 |
-77 |
0.03 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
17 |
- |
$565.56 |
$41,427,000 |
73,258 |
3.37% |
-2,153,000 |
626 |
0.088 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$464.48 |
$36,399,000 |
79,222 |
2.96% |
3,426,000 |
669 |
0.201 |
Food Wholesale |
|
|
WSO |
Watsco Inc |
19 |
- |
$470.05 |
$34,331,000 |
67,541 |
2.79% |
2,260,000 |
-136 |
0.188 |
Building Materials Wh... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$215.92 |
$32,546,000 |
149,891 |
2.65% |
1,822,000 |
934 |
0.078 |
Scientific & Technica... |
|
|
TFII |
Tfi International Ord Shs |
21 |
- |
$90.04 |
$32,002,000 |
413,366 |
2.6% |
-23,133,000 |
5,092 |
0.443 |
N/A |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,543.04 |
$31,315,000 |
22,638 |
2.55% |
2,981,000 |
280 |
0.041 |
Aerospace/Defense Pro... |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$32.10 |
$30,921,000 |
1,005,012 |
2.51% |
185,000 |
8,861 |
0.047 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$79.05 |
$24,165,000 |
306,121 |
1.96% |
15,763,000 |
198,418 |
0.073 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
25 |
- |
$67.34 |
$22,809,000 |
342,199 |
1.85% |
1,145,000 |
9,605 |
0.113 |
N/A |
|
|
CSGP |
CoStar Group Inc |
26 |
- |
$85.43 |
$22,156,000 |
279,646 |
1.8% |
2,267,000 |
1,821 |
0.069 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$363.35 |
$22,044,000 |
57,477 |
1.79% |
-3,053,000 |
1,039 |
0.012 |
Application Software |
|
|
META |
Meta Platforms Inc |
28 |
- |
$717.51 |
$21,008,000 |
36,450 |
1.71% |
1,645,000 |
3,379 |
0.002 |
Internet Service Prov... |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$56.12 |
$13,603,000 |
281,046 |
1.11% |
-1,982,000 |
-6,490 |
0.068 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
30 |
- |
$32.40 |
$10,046,000 |
337,744 |
0.82% |
-996,000 |
-9,948 |
0.115 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
31 |
- |
$36.86 |
$7,407,000 |
185,211 |
0.6% |
432,000 |
-3,687 |
0.034 |
Oil & Gas Pipelines &... |
|
|
RY |
Royal Bank of Canada (USA) |
32 |
- |
$131.76 |
$7,079,000 |
62,855 |
0.58% |
-133,000 |
3,006 |
0.004 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$219.24 |
$5,299,000 |
24,353 |
0.43% |
776,000 |
-310 |
0.005 |
Integrated Telecommun... |
|
|
GRP.U |
Granite Reit |
34 |
- |
$52.27 |
$4,442,000 |
95,340 |
0.36% |
-382,000 |
-4,121 |
0.203 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$180.19 |
$1,819,000 |
11,761 |
0.15% |
-623,000 |
-1,141 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.71 |
$1,350,000 |
11,080 |
0.11% |
11,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
37 |
- |
$40.82 |
$1,250,000 |
34,626 |
0.1% |
-198,000 |
-1,493 |
0.026 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$550.18 |
$756,000 |
1,380 |
0.06% |
29,000 |
0 |
0 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
39 |
- |
$113.73 |
$709,000 |
7,428 |
0.06% |
401,000 |
4,256 |
0.001 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$554.20 |
$540,000 |
1,151 |
0.04% |
-21,000 |
54 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$286.86 |
$372,000 |
1,518 |
0.03% |
-24,000 |
-136 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$44.55 |
$372,000 |
8,400 |
0.03% |
-93,000 |
-2,561 |
0 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
43 |
- |
$73.60 |
$371,000 |
6,187 |
0.03% |
69,000 |
506 |
0 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
44 |
New |
$47.21 |
$342,000 |
7,500 |
0.03% |
342,000 |
7,500 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
New |
$82.02 |
$337,000 |
4,123 |
0.03% |
337,000 |
4,123 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$164.92 |
$263,000 |
2,428 |
0.02% |
-58,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$72.80 |
$234,000 |
3,185 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$78.22 |
$231,000 |
2,945 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
49 |
New |
$314.81 |
$200,000 |
750 |
0.02% |
200,000 |
750 |
0.001 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
Closed |
$626.44 |
$0 |
0 |
0% |
-230,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
Closed |
$54.55 |
$0 |
0 |
0% |
-205,000 |
-3,824 |
0 |
Foreign Money Center ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
50 |
Closed |
$83.29 |
$0 |
0 |
0% |
-1,127,000 |
-11,306 |
0 |
N/A |
|
