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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$515.36 |
$72,911,000 |
146,583 |
5.51% |
17,518,000 |
-979 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,202.26 |
$71,134,000 |
53,120 |
5.38% |
20,190,000 |
-1,510 |
0.012 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$236.70 |
$66,467,000 |
323,965 |
5.03% |
-6,959,000 |
-6,589 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$960.10 |
$66,132,000 |
66,805 |
5% |
2,355,000 |
-628 |
0.015 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$251.76 |
$62,967,000 |
354,965 |
4.76% |
7,459,000 |
-330 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$339.05 |
$61,571,000 |
173,417 |
4.66% |
247,000 |
-1,565 |
0.01 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$69.42 |
$56,895,000 |
919,385 |
4.3% |
8,821,000 |
678 |
0.059 |
N/A |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$175.57 |
$54,402,000 |
291,258 |
4.11% |
-2,491,000 |
-661 |
0.111 |
Waste Management |
|
|
RACE |
Ferrari NV |
9 |
- |
$0.00 |
$54,193,000 |
110,432 |
4.1% |
6,812,000 |
-303 |
0.06 |
N/A |
|
|
MCO |
Moodys Corp |
10 |
- |
$508.76 |
$53,522,000 |
106,706 |
4.05% |
3,912,000 |
176 |
0.057 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$231.43 |
$52,960,000 |
241,397 |
4% |
7,112,000 |
419 |
0.002 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
12 |
- |
$172.38 |
$48,456,000 |
320,310 |
3.66% |
6,467,000 |
-1,250 |
0.146 |
Business Services |
|
|
SYK |
Stryker Corp |
13 |
- |
$377.11 |
$44,625,000 |
112,795 |
3.37% |
2,888,000 |
674 |
0.03 |
Medical Instruments &... |
|
|
FSV |
FirstService Corporation |
14 |
- |
$204.93 |
$43,982,000 |
252,070 |
3.33% |
2,225,000 |
220 |
0.579 |
N/A |
|
|
MSCI |
Msci Inc |
15 |
- |
$576.61 |
$42,448,000 |
73,600 |
3.21% |
1,021,000 |
342 |
0.089 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$491.54 |
$42,183,000 |
86,838 |
3.19% |
-3,218,000 |
1,590 |
0.006 |
Property & Casualty I... |
|
|
TFII |
Tfi International Ord Shs |
17 |
- |
$94.61 |
$37,711,000 |
420,152 |
2.85% |
5,709,000 |
6,786 |
0.45 |
N/A |
|
|
CPRT |
Copart Inc |
18 |
- |
$47.60 |
$37,584,000 |
765,938 |
2.84% |
-5,219,000 |
9,575 |
0.08 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
19 |
- |
$449.95 |
$35,909,000 |
79,692 |
2.72% |
-490,000 |
470 |
0.202 |
Food Wholesale |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,288.13 |
$34,301,000 |
22,557 |
2.59% |
2,986,000 |
-81 |
0.041 |
Aerospace/Defense Pro... |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$32.03 |
$31,882,000 |
1,014,500 |
2.41% |
961,000 |
9,488 |
0.048 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
22 |
- |
$235.83 |
$31,549,000 |
151,155 |
2.39% |
-997,000 |
1,264 |
0.079 |
Scientific & Technica... |
|
|
WSO |
Watsco Inc |
23 |
- |
$386.52 |
$30,623,000 |
69,344 |
2.32% |
-3,708,000 |
1,803 |
0.193 |
Building Materials Wh... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$261.38 |
$28,914,000 |
127,662 |
2.19% |
28,914,000 |
127,662 |
0.002 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$764.70 |
$27,918,000 |
37,825 |
2.11% |
6,910,000 |
1,375 |
0.002 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$80.01 |
$24,445,000 |
307,487 |
1.85% |
280,000 |
1,366 |
0.074 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$63.88 |
$22,990,000 |
346,623 |
1.74% |
181,000 |
4,424 |
0.114 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$347.10 |
$21,664,000 |
55,999 |
1.64% |
-380,000 |
-1,478 |
0.012 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$57.84 |
$15,367,000 |
277,686 |
1.16% |
1,764,000 |
-3,360 |
0.067 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
30 |
- |
$30.83 |
$10,918,000 |
325,946 |
0.83% |
872,000 |
-11,798 |
0.111 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
31 |
- |
$145.39 |
$8,558,000 |
64,946 |
0.65% |
1,479,000 |
2,091 |
0.005 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
32 |
- |
$38.62 |
$7,140,000 |
190,190 |
0.54% |
-267,000 |
4,979 |
0.035 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
33 |
- |
$192.50 |
$5,280,000 |
23,891 |
0.4% |
-19,000 |
-462 |
0.005 |
Integrated Telecommun... |
|
|
GRP.U |
Granite Reit |
34 |
- |
$55.99 |
$4,250,000 |
83,667 |
0.32% |
-192,000 |
-11,673 |
0.178 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$251.61 |
$2,018,000 |
11,451 |
0.15% |
199,000 |
-310 |
0 |
Search Engines & Info... |
|
|
BIPC |
Brookfield Infrastructure O... |
36 |
- |
$40.49 |
$1,463,000 |
35,167 |
0.11% |
213,000 |
541 |
0.027 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$141.17 |
$1,368,000 |
11,080 |
0.1% |
18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
38 |
- |
$582.96 |
$775,000 |
1,380 |
0.06% |
19,000 |
0 |
0 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
39 |
- |
$127.79 |
$761,000 |
6,872 |
0.06% |
52,000 |
-556 |
0.001 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$591.68 |
$634,000 |
1,151 |
0.05% |
94,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$308.90 |
$440,000 |
1,518 |
0.03% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$77.65 |
$397,000 |
5,399 |
0.03% |
26,000 |
-788 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$49.06 |
$380,000 |
8,400 |
0.03% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$49.38 |
$356,000 |
7,464 |
0.03% |
14,000 |
-36 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$177.75 |
$340,000 |
2,156 |
0.03% |
77,000 |
-272 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
46 |
New |
$177.81 |
$257,000 |
810 |
0.02% |
257,000 |
810 |
0 |
Auto Manufacturers |
|
|
HEI |
Heico Corp |
47 |
- |
$323.44 |
$246,000 |
750 |
0.02% |
46,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CLS |
Celestica Inc (USA) |
48 |
New |
$44.02 |
$234,000 |
1,500 |
0.02% |
234,000 |
1,500 |
0.001 |
Printed Circuit Boards |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$74.71 |
$234,000 |
3,185 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$79.03 |
$231,000 |
2,945 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$84.54 |
$231,000 |
2,793 |
0.02% |
-106,000 |
-1,330 |
0.001 |
Closed - End Fund - Debt |
|
|
EMRAF |
Emera Inc. |
52 |
New |
$46.85 |
$206,000 |
4,500 |
0.02% |
206,000 |
4,500 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
53 |
Closed |
$88.97 |
$0 |
0 |
0% |
-22,156,000 |
-279,646 |
0 |
Business Software & S... |
|
