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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 |
- |
$409.34 |
$70,055,000 |
166,512 |
5.87% |
6,243,000 |
-3,183 |
0.002 |
Application Software |
|
|
TFII |
Tfi International Ord Shs |
2 |
- |
$134.42 |
$69,525,000 |
436,025 |
5.82% |
9,002,000 |
-9,088 |
0.467 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$65,815,000 |
383,804 |
5.51% |
-8,085,000 |
-32 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$172.98 |
$60,137,000 |
394,963 |
5.04% |
4,757,000 |
2,004 |
0.006 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$771.31 |
$54,801,000 |
74,800 |
4.59% |
5,111,000 |
-478 |
0.017 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
6 |
- |
$165.50 |
$52,633,000 |
306,175 |
4.41% |
6,702,000 |
-1,536 |
0.116 |
Waste Management |
|
|
RACE |
Ferrari NV |
7 |
- |
$0.00 |
$51,657,000 |
118,495 |
4.33% |
11,016,000 |
-1,593 |
0.064 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$50,812,000 |
182,070 |
4.26% |
3,679,000 |
1,033 |
0.011 |
Business Services |
|
|
MCO |
Moodys Corp |
9 |
- |
$393.97 |
$44,389,000 |
112,940 |
3.72% |
792,000 |
1,312 |
0.06 |
Business Services |
|
|
CPRT |
Copart Inc |
10 |
- |
$55.93 |
$44,198,000 |
763,086 |
3.7% |
6,644,000 |
-3,312 |
0.079 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$43,558,000 |
241,478 |
3.65% |
7,321,000 |
2,981 |
0.002 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
12 |
- |
$150.78 |
$41,042,000 |
247,928 |
3.44% |
1,330,000 |
2,688 |
0.569 |
N/A |
|
|
SYK |
Stryker Corp |
13 |
- |
$332.14 |
$38,909,000 |
108,724 |
3.26% |
6,625,000 |
915 |
0.029 |
Medical Instruments &... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$43.73 |
$38,870,000 |
928,984 |
3.26% |
2,320,000 |
17,429 |
0.06 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
15 |
- |
$517.23 |
$37,782,000 |
76,038 |
3.16% |
7,116,000 |
1,647 |
0.193 |
Food Wholesale |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$780.92 |
$36,825,000 |
44,170 |
3.08% |
2,099,000 |
1,394 |
0.026 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$76.44 |
$36,467,000 |
478,084 |
3.05% |
6,061,000 |
13,797 |
0.041 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
18 |
- |
$606.00 |
$35,041,000 |
57,696 |
2.94% |
7,084,000 |
276 |
0.013 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.14 |
$34,839,000 |
82,848 |
2.92% |
6,133,000 |
2,362 |
0.006 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
20 |
- |
$96.34 |
$32,719,000 |
309,340 |
2.74% |
4,685,000 |
9,833 |
0.141 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$125.28 |
$31,924,000 |
242,453 |
2.67% |
2,437,000 |
7,770 |
0.034 |
Railroads |
|
|
WSO |
Watsco Inc |
22 |
- |
$467.99 |
$28,448,000 |
65,856 |
2.38% |
1,948,000 |
4,009 |
0.183 |
Building Materials Wh... |
|
|
FND |
Floor & Decor Holdings, Inc. |
23 |
- |
$116.91 |
$28,037,000 |
216,305 |
2.35% |
4,841,000 |
8,385 |
0.162 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$492.27 |
$26,179,000 |
51,881 |
2.19% |
-2,702,000 |
3,472 |
0.011 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
25 |
- |
$92.46 |
$24,937,000 |
258,142 |
2.09% |
3,073,000 |
7,956 |
0.063 |
Business Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$74.31 |
$22,802,000 |
287,151 |
1.91% |
2,934,000 |
32,775 |
0.094 |
N/A |
|
|
GRMN |
Garmin Ltd |
27 |
- |
$169.96 |
$16,870,000 |
113,323 |
1.41% |
5,421,000 |
24,253 |
0.059 |
Scientific & Technica... |
|
|
BIP |
Brookfield Infrastructure P... |
28 |
- |
$29.95 |
$13,721,000 |
439,420 |
1.15% |
-1,344,000 |
-38,762 |
0.149 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$39.78 |
$13,245,000 |
315,331 |
1.11% |
1,353,000 |
19,148 |
0.077 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$101.02 |
$7,774,000 |
77,086 |
0.65% |
-388,000 |
-3,658 |
0.005 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
31 |
- |
$36.03 |
$6,802,000 |
192,718 |
0.57% |
53,000 |
-3,390 |
0.035 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
32 |
- |
$55.32 |
$6,551,000 |
108,559 |
0.55% |
-1,088,000 |
-9,711 |
0.006 |
Domestic Money Center... |
|
|
GRP.U |
Granite Reit |
33 |
- |
$50.61 |
$6,103,000 |
106,937 |
0.51% |
-598,000 |
-9,505 |
0.227 |
Property Management |
|
|
AMT |
American Tower Corp |
34 |
- |
$181.28 |
$4,765,000 |
24,118 |
0.4% |
-308,000 |
620 |
0.005 |
Integrated Telecommun... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.43 |
$4,443,000 |
277,769 |
0.37% |
-712,000 |
-12,037 |
0.022 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.25 |
$2,048,000 |
13,572 |
0.17% |
130,000 |
-160 |
0 |
Search Engines & Info... |
|
|
BIPC |
Brookfield Infrastructure O... |
37 |
- |
$33.93 |
$1,954,000 |
54,242 |
0.16% |
-256,000 |
-8,421 |
0.041 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.94 |
$1,636,000 |
21,165 |
0.14% |
290,000 |
3,771 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$97.92 |
$1,124,000 |
11,080 |
0.09% |
1,124,000 |
11,080 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$440.32 |
$1,012,000 |
2,280 |
0.08% |
78,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
41 |
- |
$453.06 |
$672,000 |
1,395 |
0.06% |
-71,000 |
-347 |
0 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
42 |
- |
$92.06 |
$432,000 |
4,430 |
0.04% |
-22,000 |
-157 |
0.001 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$36.83 |
$390,000 |
10,800 |
0.03% |
-122,000 |
-3,430 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.75 |
$383,000 |
1,910 |
0.03% |
120,000 |
365 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$468.24 |
$367,000 |
755 |
0.03% |
75,000 |
-71 |
0 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
46 |
- |
$33.46 |
$309,000 |
9,092 |
0.03% |
-6,192,000 |
-156,077 |
0.001 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.56 |
$231,000 |
3,185 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
48 |
- |
$47.12 |
$229,000 |
4,422 |
0.02% |
28,000 |
282 |
0 |
Foreign Money Center ... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.25 |
$226,000 |
2,945 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
50 |
- |
$6.62 |
$68,000 |
10,722 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
51 |
Closed |
$197.49 |
$0 |
0 |
0% |
-17,143,000 |
-80,305 |
0 |
Gambling/Resorts |
|
|
FRTSF |
Fortis Inc. |
52 |
Closed |
$40.20 |
$0 |
0 |
0% |
-3,529,000 |
-85,825 |
0 |
N/A |
|
