Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | Communication Services | 335,573.0 | $105.3M | 7.93% | NEW | — | $313.80 | +22.9% |
| 2 | AAPL | Apple Inc. | Technology | 315,458.0 | $85.8M | 6.46% | NEW | — | $271.86 | +14.2% |
| 3 | MSFT | Microsoft Corp. | Technology | 143,262.0 | $69.3M | 5.21% | NEW | — | $483.62 | -11.6% |
| 4 | BN | Brookfield Corporation | Financial Services | 1,353,889.0 | $62.1M | 4.68% | NEW | — | $45.90 | +0.6% |
| 5 | V | Visa Inc. Cls A | Financial Services | 171,357.0 | $60.1M | 4.52% | NEW | — | $350.71 | -8.1% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 65,886.0 | $56.8M | 4.28% | NEW | — | $862.34 | +15.9% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 239,521.0 | $55.3M | 4.16% | NEW | — | $230.82 | +18.0% |
| 8 | MCO | Moody's Corp | Financial Services | 105,563.0 | $53.9M | 4.06% | NEW | — | $510.85 | -11.7% |
| 9 | WCN | Waste Connections Inc C$ | Industrials | 290,404.0 | $50.9M | 3.83% | NEW | — | $175.34 | -13.5% |
| 10 | NFLX | Netflix Inc | Communication Services | 520,588.0 | $48.8M | 3.67% | NEW | — | $93.76 | -8.1% |
| 11 | LYV | Live Nation Entertainment Inc | Communication Services | 315,844.0 | $45.0M | 3.39% | NEW | — | $142.50 | +17.1% |
| 12 | TFII | TFI International Inc. | Industrials | 427,622.0 | $44.2M | 3.33% | NEW | — | $103.34 | +48.0% |
| 13 | — | Berkshire Hathaway B | — | 87,416.0 | $43.9M | 3.31% | NEW | — | $502.65 | — |
| 14 | MSCI | MSCI Inc | Financial Services | 73,057.0 | $41.9M | 3.15% | NEW | — | $573.73 | +7.8% |
| 15 | RACE | Ferrari N.V. | Consumer Cyclical | 111,836.0 | $41.3M | 3.11% | NEW | — | $369.56 | -6.4% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Co | Technology | 134,963.0 | $41.0M | 3.09% | NEW | — | $303.89 | +39.5% |
| 17 | SYK | Stryker Corp | Healthcare | 113,014.0 | $39.7M | 2.99% | NEW | — | $351.47 | -12.8% |
| 18 | FSV | FirstService Corp | Real Estate | 251,527.0 | $39.1M | 2.94% | NEW | — | $155.48 | -11.1% |
| 19 | CNQ | Canadian Natural Resources | Energy | 1,026,851.0 | $34.8M | 2.62% | NEW | — | $33.86 | +35.4% |
| 20 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 80,381.0 | $33.5M | 2.52% | NEW | — | $416.81 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Financial Services
18.8%
Communication Services
18.4%
Industrials
14.5%
Consumer Cyclical
12.6%
Consumer Defensive
4.9%
Energy
3.4%
Real Estate
3.2%
Healthcare
3.2%
Utilities
1.1%