Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc. | 383,836 | -11,253 | $73,900 |
AAPL | 383,836 | -11,253 | $73,900 |
Microsoft Corp. | 169,695 | -4,692 | $63,812 |
MSFT | 169,695 | -4,692 | $63,812 |
TFI International Inc. | 445,113 | -13,416 | $60,523 |
TFII | 445,113 | -13,416 | $60,523 |
Alphabet Inc. Class C | 392,959 | -6,318 | $55,380 |
GOOG | 392,959 | -6,318 | $55,380 |
Costco Companies Inc. | 75,278 | -557 | $49,690 |
COST | 75,278 | -557 | $49,690 |
Visa Inc. Cls A | 181,037 | -1,388 | $47,133 |
V | 181,037 | -1,388 | $47,133 |
Waste Connections Inc C | 307,711 | -1,126 | $45,931 |
WCN | 307,711 | -1,126 | $45,931 |
Moody s Corp | 111,628 | -1,229 | $43,597 |
MCO | 111,628 | -1,229 | $43,597 |
Ferrari N.V. | 120,088 | -2,111 | $40,641 |
RACE | 120,088 | -2,111 | $40,641 |
FirstService Corp | 245,240 | -2,916 | $39,712 |
FSV | 245,240 | -2,916 | $39,712 |
Copart Inc. | 766,398 | -19,651 | $37,554 |
CPRT | 766,398 | -19,651 | $37,554 |
Brookfield Corporation | 911,555 | +4,301 | $36,550 |
BN | 911,555 | +4,301 | $36,550 |
Amazon.com Inc | 238,497 | +1,992 | $36,237 |
AMZN | 238,497 | +1,992 | $36,237 |
Blackrock Inc | 42,776 | +398 | $34,726 |
BLK | 42,776 | +398 | $34,726 |
Stryker Corp | 107,809 | +1,500 | $32,284 |
SYK | 107,809 | +1,500 | $32,284 |
Domino s Pizza Inc. | 74,391 | +1,082 | $30,666 |
DPZ | 74,391 | +1,082 | $30,666 |
Canadian Natural Resources | 464,287 | +15,546 | $30,406 |
CNQ | 464,287 | +15,546 | $30,406 |
Canadian National Railway | 234,683 | +363 | $29,487 |
CNI | 234,683 | +363 | $29,487 |
Adobe Systems Inc. | 48,409 | +39 | $28,881 |
ADBE | 48,409 | +39 | $28,881 |
Berkshire Hathaway B | $28,706 | ||
BRK.B | 80,486 | +1,619 | $28,706 |
Live Nation Entertainment Inc | 299,507 | +3,848 | $28,034 |
LYV | 299,507 | +3,848 | $28,034 |
Netflix Inc | 57,420 | +833 | $27,957 |
NFLX | 57,420 | +833 | $27,957 |
Watsco Inc. | 61,847 | +289 | $26,500 |
WSO | 61,847 | +289 | $26,500 |
Floor & Decor Holdings Inc | 207,920 | -3,421 | $23,196 |
FND | 207,920 | -3,421 | $23,196 |
CoStar Group Inc | 250,186 | +2,161 | $21,864 |
CSGP | 250,186 | +2,161 | $21,864 |
Restaurant Brands International | 254,376 | +16,678 | $19,868 |
QSR | 254,376 | +16,678 | $19,868 |
Vail Resorts Inc | 80,305 | -998 | $17,143 |
MTN | 80,305 | -998 | $17,143 |
Brookfield Infrast. Partners LP C | 478,182 | -74,468 | $15,065 |
BIP | 478,182 | -74,468 | $15,065 |
Brookfield Asset Management Ltd | 296,183 | +6,683 | $11,892 |
BAM | 296,183 | +6,683 | $11,892 |
Garmin Ltd | 89,070 | +89,070 | $11,449 |
GRMN | 89,070 | +89,070 | $11,449 |
Royal Bank of Canada | 80,744 | -2,318 | $8,162 |
RY | 80,744 | -2,318 | $8,162 |
Toronto Dominion Bank | 118,270 | -105,624 | $7,639 |
TD | 118,270 | -105,624 | $7,639 |
Pembina Pipeline Corp | 196,108 | +9,306 | $6,749 |
PBA | 196,108 | +9,306 | $6,749 |
Granite Real Estate Investment Trust | $6,701 | ||
GRP.U | 116,442 | +681 | $6,701 |
BCE Inc. | 165,169 | -11,517 | $6,501 |
BCE | 165,169 | -11,517 | $6,501 |
Telus Corp. | 289,806 | -205,822 | $5,155 |
TU | 289,806 | -205,822 | $5,155 |
American Tower Corp | 23,498 | -550 | $5,073 |
AMT | 23,498 | -550 | $5,073 |
Fortis Inc. | 85,825 | -9,957 | $3,529 |
FTS | 85,825 | -9,957 | $3,529 |
Brookfield Infrastructure Corp Sub VT | 62,663 | -9,604 | $2,210 |
BIPC | 62,663 | -9,604 | $2,210 |
Alphabet Inc. Class A | 13,732 | +104 | $1,918 |
GOOGL | 13,732 | +104 | $1,918 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 17,394 | +7,400 | $1,346 |
VCSH | 17,394 | +7,400 | $1,346 |
Invesco QQQ Trust | 2,280 | +55 | $934 |
QQQ | 2,280 | +55 | $934 |
Mastercard Inc Class A | 1,742 | -149 | $743 |
MA | 1,742 | -149 | $743 |
Enbridge Inc. | 14,230 | +1,800 | $512 |
ENB | 14,230 | +1,800 | $512 |
Bank of Montreal | 4,587 | -1,987 | $454 |
BMO | 4,587 | -1,987 | $454 |
Meta Platforms Inc. | 826 | UNCH | $292 |
META | 826 | UNCH | $292 |
JP Morgan Chase & Co | 1,545 | +57 | $263 |
JPM | 1,545 | +57 | $263 |
Vanguard Total Bond Market ETF (BND) | 3,185 | UNCH | $234 |
BND | 3,185 | UNCH | $234 |
Vanguard Short Term Bond Index Fund ETF (BSV) | 2,945 | UNCH | $227 |
BSV | 2,945 | UNCH | $227 |
Bank of Nova Scotia | 4,140 | -933 | $201 |
BNS | 4,140 | -933 | $201 |
Algonquin Power and Utilities | 10,722 | +0 | $68 |
AQN | 10,722 | UNCH | $68 |
GT Biopharma Inc | $0 (exited) | ||
GTBP | 0 | -151,354 | $0 |
POINT Biopharma Global Inc | $0 (exited) | ||
PNT | 0 | -132,990 | $0 |
Tricon Capital Group Inc. | $0 (exited) | ||
TCN | 0 | -187,109 | $0 |
TJX Companies Inc | 0 | -11,080 | $0 (exited) |
TJX | 0 | -11,080 | $0 |
See Summary: Baskin Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Baskin Financial Services Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRMN | +89,070 | +$11,449 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TCN | -187,109 | -$1,383 |
TJX | -11,080 | -$985 |
PNT | -132,990 | -$887 |
GTBP | -151,354 | -$36 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QSR | +16,678 | +$4,042 |
CNQ | +15,546 | +$1,391 |
PBA | +9,306 | +$1,133 |
VCSH | +7,400 | +$595 |
BAM | +6,683 | +$2,247 |
BN | +4,301 | +$8,187 |
LYV | +3,848 | +$3,482 |
CSGP | +2,161 | +$2,793 |
AMZN | +1,992 | +$6,172 |
ENB | +1,800 | +$100 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TU | -205,822 | -$2,937 |
TD | -105,624 | -$5,847 |
BIP | -74,468 | -$1,150 |
CPRT | -19,651 | +$3,683 |
TFII | -13,416 | +$1,645 |
BCE | -11,517 | -$243 |
AAPL | -11,253 | +$6,257 |
FTS | -9,957 | -$108 |
BIPC | -9,604 | -$344 |
Size ($ in 1000's)
At 12/31/2023: $1,107,695 At 09/30/2023: $985,682 Baskin Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baskin Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |