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| Name: |
BASKIN FINANCIAL SERVICES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$251.34 |
$85,350,000 |
350,441 |
6.27% |
22,383,000 |
-4,524 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$262.77 |
$82,106,000 |
322,454 |
6.04% |
15,639,000 |
-1,511 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$517.66 |
$75,137,000 |
145,066 |
5.52% |
2,226,000 |
-1,517 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,241.35 |
$63,121,000 |
52,648 |
4.64% |
-8,013,000 |
-472 |
0.012 |
Music & Video Stores |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$45.20 |
$62,324,000 |
909,017 |
4.58% |
5,429,000 |
-10,368 |
0.058 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$937.50 |
$61,557,000 |
66,503 |
4.52% |
-4,575,000 |
-302 |
0.015 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
7 |
- |
$347.21 |
$59,108,000 |
173,143 |
4.34% |
-2,463,000 |
-274 |
0.01 |
Business Services |
|
|
RACE |
Ferrari NV |
8 |
- |
$0.00 |
$53,547,000 |
110,357 |
3.94% |
-646,000 |
-75 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.03 |
$53,009,000 |
241,422 |
3.9% |
49,000 |
25 |
0.002 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
10 |
- |
$157.24 |
$51,714,000 |
316,487 |
3.8% |
3,258,000 |
-3,823 |
0.145 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$173.80 |
$51,174,000 |
291,312 |
3.76% |
-3,228,000 |
54 |
0.111 |
Waste Management |
|
|
MCO |
Moodys Corp |
12 |
- |
$484.92 |
$50,770,000 |
106,553 |
3.73% |
-2,752,000 |
-153 |
0.057 |
Business Services |
|
|
FSV |
FirstService Corporation |
13 |
- |
$185.01 |
$47,692,000 |
250,504 |
3.51% |
3,710,000 |
-1,566 |
0.575 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$491.29 |
$44,173,000 |
87,865 |
3.25% |
1,990,000 |
1,027 |
0.006 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
15 |
- |
$540.36 |
$41,950,000 |
73,932 |
3.08% |
-498,000 |
332 |
0.089 |
Business Services |
|
|
SYK |
Stryker Corp |
16 |
- |
$379.76 |
$41,905,000 |
113,359 |
3.08% |
-2,720,000 |
564 |
0.03 |
Medical Instruments &... |
|
|
GRMN |
Garmin Ltd |
17 |
- |
$251.34 |
$37,978,000 |
154,243 |
2.79% |
6,429,000 |
3,088 |
0.081 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$294.51 |
$37,799,000 |
135,338 |
2.78% |
8,885,000 |
7,676 |
0.003 |
Semiconductor - Integ... |
|
|
TFII |
Tfi International Ord Shs |
19 |
- |
$96.15 |
$37,582,000 |
427,359 |
2.76% |
-129,000 |
7,207 |
0.458 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$419.88 |
$34,675,000 |
80,320 |
2.55% |
-1,234,000 |
628 |
0.204 |
Food Wholesale |
|
|
CPRT |
Copart Inc |
21 |
- |
$45.76 |
$34,573,000 |
768,806 |
2.54% |
-3,011,000 |
2,868 |
0.08 |
Auto Dealerships |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$29.91 |
$32,905,000 |
1,029,854 |
2.42% |
1,023,000 |
15,354 |
0.049 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
23 |
- |
$1,329.17 |
$30,396,000 |
23,062 |
2.23% |
-3,905,000 |
505 |
0.042 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
24 |
- |
$379.16 |
$28,782,000 |
71,189 |
2.12% |
-1,841,000 |
1,845 |
0.198 |
Building Materials Wh... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.27 |
$28,514,000 |
38,827 |
2.1% |
596,000 |
1,002 |
0.002 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$80.08 |
$24,837,000 |
310,732 |
1.83% |
392,000 |
3,245 |
0.075 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$67.49 |
$22,423,000 |
349,803 |
1.65% |
-567,000 |
3,180 |
0.115 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$357.55 |
$20,025,000 |
56,769 |
1.47% |
-1,639,000 |
770 |
0.012 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$54.66 |
$15,402,000 |
270,857 |
1.13% |
35,000 |
-6,829 |
0.017 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
30 |
- |
$34.67 |
$10,744,000 |
326,307 |
0.79% |
-174,000 |
361 |
0.111 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
31 |
- |
$146.60 |
$9,512,000 |
64,585 |
0.7% |
954,000 |
-361 |
0.005 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
32 |
- |
$37.85 |
$7,836,000 |
193,940 |
0.58% |
696,000 |
3,750 |
0.035 |
Oil & Gas Pipelines &... |
|
|
GRP.U |
Granite Reit |
33 |
- |
$56.78 |
$4,773,000 |
85,969 |
0.35% |
523,000 |
2,302 |
0.183 |
Property Management |
|
|
AMT |
American Tower Corp |
34 |
- |
$192.37 |
$4,577,000 |
23,798 |
0.34% |
-703,000 |
-93 |
0.005 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$250.46 |
$2,856,000 |
11,747 |
0.21% |
838,000 |
296 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$143.91 |
$1,602,000 |
11,080 |
0.12% |
234,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
37 |
- |
$45.92 |
$1,457,000 |
35,495 |
0.11% |
-6,000 |
328 |
0.027 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
38 |
- |
$125.28 |
$920,000 |
7,067 |
0.07% |
159,000 |
195 |
0.001 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$572.03 |
$785,000 |
1,380 |
0.06% |
10,000 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$611.38 |
$648,000 |
1,080 |
0.05% |
14,000 |
-71 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$80.36 |
$549,000 |
6,870 |
0.04% |
152,000 |
1,471 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$297.09 |
$493,000 |
1,562 |
0.04% |
53,000 |
44 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$181.16 |
$429,000 |
2,300 |
0.03% |
89,000 |
144 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$47.27 |
$423,000 |
8,400 |
0.03% |
43,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
45 |
- |
$51.65 |
$388,000 |
7,649 |
0.03% |
32,000 |
185 |
0.002 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
46 |
- |
$44.02 |
$369,000 |
1,500 |
0.03% |
135,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$354,000 |
795 |
0.03% |
97,000 |
-15 |
0 |
Auto Manufacturers |
|
|
HEI |
Heico Corp |
48 |
- |
$315.14 |
$242,000 |
750 |
0.02% |
-4,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$75.07 |
$237,000 |
3,185 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$84.65 |
$235,000 |
2,793 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$79.18 |
$232,000 |
2,945 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMRAF |
Emera Inc. |
52 |
- |
$49.22 |
$216,000 |
4,500 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
