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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 |
- |
$220.69 |
$73,999,000 |
351,339 |
6.34% |
8,184,000 |
-32,465 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$67,355,000 |
150,699 |
5.77% |
-2,700,000 |
-15,813 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$160.81 |
$66,662,000 |
363,440 |
5.71% |
6,525,000 |
-31,523 |
0.006 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$892.52 |
$60,604,000 |
71,300 |
5.19% |
5,803,000 |
-3,500 |
0.016 |
Discount, Variety Stores |
|
|
TFII |
Tfi International Ord Shs |
5 |
- |
$146.96 |
$60,367,000 |
415,902 |
5.17% |
-9,158,000 |
-20,123 |
0.445 |
N/A |
|
|
BIN |
Waste Connections, Inc |
6 |
- |
$177.86 |
$52,003,000 |
296,502 |
4.45% |
-630,000 |
-9,673 |
0.113 |
Waste Management |
|
|
RACE |
Ferrari NV |
7 |
- |
$0.00 |
$47,108,000 |
115,356 |
4.03% |
-4,549,000 |
-3,139 |
0.062 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$288.48 |
$46,644,000 |
177,711 |
3.99% |
-4,168,000 |
-4,359 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.43 |
$46,329,000 |
239,737 |
3.97% |
2,771,000 |
-1,741 |
0.002 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
10 |
- |
$484.67 |
$46,070,000 |
109,449 |
3.94% |
1,681,000 |
-3,491 |
0.058 |
Business Services |
|
|
CPRT |
Copart Inc |
11 |
- |
$51.00 |
$40,746,000 |
752,332 |
3.49% |
-3,452,000 |
-10,754 |
0.078 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$409.02 |
$39,131,000 |
75,787 |
3.35% |
1,349,000 |
-251 |
0.192 |
Food Wholesale |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$49.95 |
$38,750,000 |
932,007 |
3.32% |
-120,000 |
3,023 |
0.06 |
N/A |
|
|
NFLX |
Netflix Inc |
14 |
- |
$690.47 |
$38,438,000 |
56,955 |
3.29% |
3,397,000 |
-741 |
0.013 |
Music & Video Stores |
|
|
FSV |
FirstService Corporation |
15 |
- |
$179.12 |
$38,011,000 |
249,855 |
3.25% |
-3,031,000 |
1,927 |
0.573 |
N/A |
|
|
SYK |
Stryker Corp |
16 |
- |
$361.36 |
$37,631,000 |
110,597 |
3.22% |
-1,278,000 |
1,873 |
0.029 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
17 |
New |
$551.57 |
$34,826,000 |
72,290 |
2.98% |
34,826,000 |
72,290 |
0.087 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$32.86 |
$34,555,000 |
970,468 |
2.96% |
-1,912,000 |
492,384 |
0.046 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$456.60 |
$34,257,000 |
84,212 |
2.93% |
-582,000 |
1,364 |
0.006 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
20 |
- |
$486.54 |
$30,763,000 |
66,409 |
2.63% |
2,315,000 |
553 |
0.185 |
Building Materials Wh... |
|
|
LYV |
Live Nation Inc |
21 |
- |
$102.80 |
$30,186,000 |
322,019 |
2.58% |
-2,533,000 |
12,679 |
0.147 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$508.13 |
$29,832,000 |
53,699 |
2.55% |
3,653,000 |
1,818 |
0.011 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$117.00 |
$29,424,000 |
249,092 |
2.52% |
-2,500,000 |
6,639 |
0.035 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
24 |
- |
$69.25 |
$23,065,000 |
327,442 |
1.97% |
263,000 |
40,291 |
0.108 |
N/A |
|
|
GRMN |
Garmin Ltd |
25 |
- |
$169.87 |
$22,105,000 |
135,679 |
1.89% |
5,235,000 |
22,356 |
0.071 |
Scientific & Technica... |
|
|
FND |
Floor & Decor Holdings, Inc. |
26 |
- |
$117.50 |
$21,485,000 |
216,122 |
1.84% |
-6,552,000 |
-183 |
0.162 |
N/A |
|
|
CSGP |
CoStar Group Inc |
27 |
- |
$76.85 |
$20,810,000 |
280,680 |
1.78% |
-4,127,000 |
22,538 |
0.069 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
28 |
- |
$45.67 |
$11,367,000 |
298,692 |
0.97% |
-1,878,000 |
-16,639 |
0.072 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
29 |
- |
$32.57 |
$10,279,000 |
374,315 |
0.88% |
-3,442,000 |
-65,105 |
0.127 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$122.56 |
$7,706,000 |
72,409 |
0.66% |
-68,000 |
-4,677 |
0.005 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
31 |
- |
$40.17 |
$7,144,000 |
192,607 |
0.61% |
342,000 |
-111 |
0.035 |
Oil & Gas Pipelines &... |
|
|
GRP.U |
Granite Reit |
32 |
- |
$60.80 |
$4,875,000 |
98,414 |
0.42% |
-1,228,000 |
-8,523 |
0.209 |
Property Management |
|
|
AMT |
American Tower Corp |
33 |
- |
$235.95 |
$4,781,000 |
24,596 |
0.41% |
16,000 |
478 |
0.005 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$159.81 |
$2,366,000 |
12,992 |
0.2% |
318,000 |
-580 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$79.33 |
$1,827,000 |
23,643 |
0.16% |
191,000 |
2,478 |
0.006 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
36 |
- |
$41.44 |
$1,474,000 |
43,797 |
0.13% |
-480,000 |
-10,445 |
0.033 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$117.25 |
$1,220,000 |
11,080 |
0.1% |
96,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$62.59 |
$635,000 |
11,552 |
0.05% |
-5,916,000 |
-97,007 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$494.76 |
$609,000 |
1,380 |
0.05% |
-63,000 |
-15 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$471.44 |
$470,000 |
980 |
0.04% |
-542,000 |
-1,300 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$40.52 |
$417,000 |
11,726 |
0.04% |
27,000 |
926 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$207.53 |
$396,000 |
1,956 |
0.03% |
13,000 |
46 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$537.95 |
$381,000 |
755 |
0.03% |
14,000 |
0 |
0 |
Internet Service Prov... |
|
|
BMO |
Bank of Montreal (USA) |
44 |
- |
$86.87 |
$266,000 |
3,172 |
0.02% |
-166,000 |
-1,258 |
0 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$75.31 |
$229,000 |
3,185 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$78.66 |
$226,000 |
2,945 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
New |
$564.51 |
$213,000 |
390 |
0.02% |
213,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
52 |
Closed |
$5.50 |
$0 |
0 |
0% |
-68,000 |
-10,722 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
51 |
Closed |
$16.78 |
$0 |
0 |
0% |
-4,443,000 |
-277,769 |
0 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
50 |
Closed |
$922.71 |
$0 |
0 |
0% |
-36,825,000 |
-44,170 |
0 |
Investment Brokerage ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
49 |
Closed |
$52.43 |
$0 |
0 |
0% |
-229,000 |
-4,422 |
0 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
48 |
Closed |
$35.61 |
$0 |
0 |
0% |
-309,000 |
-9,092 |
0 |
Telecom Services - Do... |
|
