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

About Baskin Financial Services Inc.

Investment Activity

  • Baskin Financial Services Inc. has $1.19 million in total holdings as of March 31, 2024.
  • Baskin Financial Services Inc. owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Baskin Financial Services Inc. has purchased 51 new stocks and bought additional shares in 25 stocks.
  • Baskin Financial Services Inc. sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$70,055
Apple
$65,815
Alphabet
$60,137

Largest New Holdings this Quarter

TJX Companies
$1,124 Holding

Largest Purchases this Quarter

Garmin
24,253 shares (about $3.61K)
Restaurant Brands International
32,775 shares (about $2.60K)
Adobe
3,472 shares (about $1.75K)
Watsco
4,009 shares (about $1.73K)
BlackRock
1,394 shares (about $1.16K)

Largest Sales this Quarter

BCE
156,077 shares (about $5.30K)
TFI International
9,088 shares (about $1.45K)
Microsoft
3,183 shares (about $1.34K)
Brookfield Infrastructure Partners
38,762 shares (about $1.21K)
Ferrari
1,593 shares (about $694.46)

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
Microsoft Co. stock logo
MSFT
Microsoft
$70,055$1,339 -1.9%166,5125.9%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$69,525$1,449 -2.0%436,0255.8%Transportation
Apple Inc. stock logo
AAPL
Apple
$65,815$5 0.0%383,8045.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$60,137$305 0.5%394,9635.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$54,801$350 -0.6%74,8004.6%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$52,633$264 -0.5%306,1754.4%Business Services
Ferrari stock logo
RACE
Ferrari
$51,657$694 -1.3%118,4954.3%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$50,812$288 0.6%182,0704.3%Business Services
Moody's Co. stock logo
MCO
Moody's
$44,389$516 1.2%112,9403.7%Finance
Copart, Inc. stock logo
CPRT
Copart
$44,198$192 -0.4%763,0863.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,558$538 1.2%241,4783.6%Retail/Wholesale
FirstService Co. stock logo
FSV
FirstService
$41,042$445 1.1%247,9283.4%Finance
Stryker Co. stock logo
SYK
Stryker
$38,909$327 0.8%108,7243.3%Medical
Brookfield Co. stock logo
BN
Brookfield
$38,870$729 1.9%928,9843.3%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$37,782$818 2.2%76,0383.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$36,825$1,162 3.3%44,1703.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$36,467$1,052 3.0%478,0843.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$35,041$168 0.5%57,6962.9%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,839$993 2.9%82,8482.9%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$32,719$1,040 3.3%309,3402.7%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$31,924$1,023 3.3%242,4532.7%Transportation
Watsco, Inc. stock logo
WSO
Watsco
$28,448$1,732 6.5%65,8562.4%Construction
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$28,037$1,087 4.0%216,3052.3%Construction
Adobe Inc. stock logo
ADBE
Adobe
$26,179$1,752 7.2%51,8812.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$24,937$769 3.2%258,1422.1%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$22,802$2,603 12.9%287,1511.9%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$16,870$3,610 27.2%113,3231.4%Computer and Technology
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$13,721$1,210 -8.1%439,4201.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$13,245$804 6.5%315,3311.1%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$7,774$369 -4.5%77,0860.7%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$6,802$120 -1.7%192,7180.6%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$6,551$586 -8.2%108,5590.5%Finance
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$6,103$542 -8.2%106,9370.5%Finance
American Tower Co. stock logo
AMT
American Tower
$4,765$122 2.6%24,1180.4%Finance
TELUS Co. stock logo
TU
TELUS
$4,443$193 -4.2%277,7690.4%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,048$24 -1.2%13,5720.2%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,954$303 -13.4%54,2420.2%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,636$291 21.7%21,1650.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,124$1,124 New Holding11,0800.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,0120.0%2,2800.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$672$167 -19.9%1,3950.1%Business Services
Bank of Montreal stock logo
BMO
Bank of Montreal
$432$15 -3.4%4,4300.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$390$124 -24.1%10,8000.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$383$73 23.6%1,9100.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$367$35 -8.6%7550.0%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$309$5,304 -94.5%9,0920.0%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2310.0%3,1850.0%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$229$15 6.8%4,4220.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2260.0%2,9450.0%ETF
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$680.0%10,7220.0%Utilities
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$17,143 -100.0%00.0%Consumer Discretionary
Fortis Inc. stock logo
FTS
Fortis
$0$3,529 -100.0%00.0%Utilities

More Institutional Buying and Selling Information

SEC Filings and Trading Data: