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

About Baskin Financial Services Inc.

Investment Activity

  • Baskin Financial Services Inc. has $1.22 million in total holdings as of September 30, 2024.
  • Baskin Financial Services Inc. owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 3.69% of the portfolio was sold this quarter.
  • This quarter, Baskin Financial Services Inc. has purchased 47 new stocks and bought additional shares in 23 stocks.
  • Baskin Financial Services Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$79,992
Microsoft
$63,907
Alphabet
$60,683

Largest New Holdings this Quarter

TransDigm Group
$30,404 Holding
NVIDIA
$291 Holding
TC Energy
$282 Holding
Bank of Nova Scotia
$263 Holding

Largest Purchases this Quarter

TransDigm Group
21,304 shares (about $30.40K)
Garmin
8,662 shares (about $1.52K)
Adobe
1,415 shares (about $732.66)
Domino's Pizza
1,531 shares (about $658.55)
Floor & Decor
5,189 shares (about $644.31)

Largest Sales this Quarter

Canadian National Railway
247,038 shares (about $28.87K)
Royal Bank of Canada
26,810 shares (about $3.34K)
Apple
8,024 shares (about $1.87K)
Ferrari
2,275 shares (about $1.07K)
Costco Wholesale
1,120 shares (about $992.90)

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
$79,992$1,870 -2.3%343,3156.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$63,907$938 -1.4%148,5185.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$62,216$993 -1.6%70,1805.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$60,683$81 -0.1%362,9575.0%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$56,314$615 -1.1%411,4114.6%Transportation
Ferrari stock logo
RACE
Ferrari
$53,161$1,070 -2.0%113,0814.4%Auto/Tires/Trucks
Waste Connections, Inc. stock logo
WCN
Waste Connections
$52,615$349 -0.7%294,5494.3%Business Services
Moody's Co. stock logo
MCO
Moody's
$51,449$494 -1.0%108,4084.2%Finance
Brookfield Co. stock logo
BN
Brookfield
$49,788$321 0.6%938,0584.1%Finance
Visa Inc. stock logo
V
Visa
$49,067$206 0.4%178,4594.0%Business Services
FirstService Co. stock logo
FSV
FirstService
$45,737$116 0.3%250,4913.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,164$494 1.1%242,3873.7%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$42,258$118 0.3%72,4933.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$40,335$62 -0.2%56,8683.3%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$40,238$284 0.7%111,3823.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$39,897$475 1.2%761,3883.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,989$230 0.6%84,7113.2%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$35,552$294 0.8%324,7022.9%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$33,258$659 2.0%77,3182.7%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$33,075$410 1.3%67,2422.7%Construction
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$32,696$492 1.5%985,2802.7%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$30,404$30,404 New Holding21,3042.5%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$28,537$733 2.6%55,1142.3%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$27,480$644 2.4%221,3112.2%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$25,408$1,525 6.4%144,3412.1%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$23,319$292 -1.2%323,3861.9%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$21,581$406 1.9%286,0681.8%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$13,627$484 -3.4%288,4391.1%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$12,432$697 -5.3%354,4311.0%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$8,045$111 1.4%195,2980.7%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$5,800$80 1.4%24,9400.5%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$5,687$3,344 -37.0%45,5990.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,224$70 3.2%13,4120.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,159$282 15.0%27,1900.2%ETF
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,964$64 3.3%45,2620.2%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,3020.0%11,0800.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6810.0%1,3800.1%Business Services
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$668$62 -8.4%10,5760.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$538$106 24.5%9400.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$481$5 1.0%11,8420.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4780.0%9800.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$382$30 -7.4%1,8120.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$291$291 New Holding2,3940.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$2860.0%3,1720.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$282$282 New Holding5,9350.0%Oils/Energy
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$263$263 New Holding4,8230.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$240$28,865 -99.2%2,0540.0%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2390.0%3,1850.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2320.0%2,9450.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2250.0%3900.0%ETF
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$0$4,875 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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