Baskin Financial Services Inc. Top Holdings and 13F Report (2024)

About Baskin Financial Services Inc.

Investment Activity

  • Baskin Financial Services Inc. has $1.11 million in total holdings as of December 31, 2023.
  • Baskin Financial Services Inc. owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 2.60% of the portfolio was sold this quarter.
  • This quarter, Baskin Financial Services Inc. has purchased 54 new stocks and bought additional shares in 22 stocks.
  • Baskin Financial Services Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$73,900
Microsoft
$63,812
Alphabet
$55,380

Largest New Holdings this Quarter

Garmin
$11,449 Holding

Largest Purchases this Quarter

Garmin
89,070 shares (about $11.45K)
Restaurant Brands International
16,678 shares (about $1.30K)
Canadian Natural Resources
15,546 shares (about $1.02K)
Berkshire Hathaway
1,619 shares (about $577.43)
Vanguard Short-Term Corporate Bond ETF
7,400 shares (about $572.63)

Largest Sales this Quarter

Toronto-Dominion Bank
105,624 shares (about $6.82K)
TELUS
205,822 shares (about $3.66K)
Brookfield Infrastructure Partners
74,468 shares (about $2.35K)
Apple
11,253 shares (about $2.17K)
TFI International
13,416 shares (about $1.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaskin Financial Services Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$73,900$2,167 -2.8%383,8366.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$63,812$1,764 -2.7%169,6955.8%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$60,523$1,824 -2.9%445,1135.5%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$55,380$890 -1.6%392,9595.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$49,690$368 -0.7%75,2784.5%Consumer Defensive
Visa Inc. stock logo
V
Visa
$47,133$361 -0.8%181,0374.3%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$45,931$168 -0.4%307,7114.1%Business Services
Moody's Co. stock logo
MCO
Moody's
$43,597$480 -1.1%111,6283.9%Finance
Ferrari stock logo
RACE
Ferrari
$40,641$714 -1.7%120,0883.7%Auto/Tires/Trucks
FirstService Co. stock logo
FSV
FirstService
$39,712$472 -1.2%245,2403.6%Finance
Copart, Inc. stock logo
CPRT
Copart
$37,554$963 -2.5%766,3983.4%Business Services
Brookfield Co. stock logo
BN
Brookfield
$36,550$172 0.5%911,5553.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,237$303 0.8%238,4973.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$34,726$323 0.9%42,7763.1%Finance
Stryker Co. stock logo
SYK
Stryker
$32,284$449 1.4%107,8092.9%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$30,666$446 1.5%74,3912.8%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$30,406$1,018 3.5%464,2872.7%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$29,487$46 0.2%234,6832.7%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$28,881$23 0.1%48,4092.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,706$577 2.1%80,4862.6%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$28,034$360 1.3%299,5072.5%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$27,957$406 1.5%57,4202.5%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$26,500$124 0.5%61,8472.4%Construction
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$23,196$382 -1.6%207,9202.1%Construction
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$21,864$189 0.9%250,1862.0%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$19,868$1,303 7.0%254,3761.8%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$17,143$213 -1.2%80,3051.5%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$15,065$2,346 -13.5%478,1821.4%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$11,892$268 2.3%296,1831.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$11,449$11,449 New Holding89,0701.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$8,162$234 -2.8%80,7440.7%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$7,639$6,822 -47.2%118,2700.7%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$6,749$320 5.0%196,1080.6%Oils/Energy
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$6,701$39 0.6%116,4420.6%Finance
BCE Inc. stock logo
BCE
BCE
$6,501$453 -6.5%165,1690.6%Utilities
TELUS Co. stock logo
TU
TELUS
$5,155$3,661 -41.5%289,8060.5%Utilities
American Tower Co. stock logo
AMT
American Tower
$5,073$119 -2.3%23,4980.5%Finance
Fortis Inc. stock logo
FTS
Fortis
$3,529$409 -10.4%85,8250.3%Utilities
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$2,210$339 -13.3%62,6630.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,918$15 0.8%13,7320.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,346$573 74.0%17,3940.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$934$23 2.5%2,2800.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$743$64 -7.9%1,7420.1%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$512$65 14.5%14,2300.0%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$454$197 -30.2%4,5870.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2920.0%8260.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263$10 3.8%1,5450.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2340.0%3,1850.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2270.0%2,9450.0%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$201$45 -18.4%4,1400.0%Financial Services
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$680.0%10,7220.0%Utilities
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$0$1,383 -100.0%00.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$985 -100.0%00.0%Retail/Wholesale
POINT Biopharma Global Inc. stock logo
PNT
POINT Biopharma Global
$0$887 -100.0%00.0%Medical
GT Biopharma, Inc. stock logo
GTBP
GT Biopharma
$0$36 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: