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 | 288,956.0 | $82.9M | 6.79% | -47K | -13.9% | $286.86 | +35.1% |
| 2 | AAPL | Apple Inc. | Technology | 292,543.0 | $74.2M | 6.08% | -23K | -7.3% | $253.79 | +22.4% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 64,278.0 | $64.0M | 5.25% | -2K | -2.4% | $996.44 | +1.2% |
| 4 | BN | Brookfield Corporation | Financial Services | 1,319,151.0 | $53.5M | 4.38% | -35K | -2.6% | $40.52 | +13.2% |
| 5 | MSFT | Microsoft Corp. | Technology | 142,718.0 | $52.8M | 4.33% | — | — | $370.17 | +11.2% |
| 6 | V | Visa Inc. Cls A | Financial Services | 170,077.0 | $51.4M | 4.21% | -1K | -0.8% | $302.24 | +8.9% |
| 7 | NFLX | Netflix Inc | Communication Services | 522,313.0 | $50.2M | 4.11% | — | — | $96.15 | -8.9% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 237,112.0 | $49.4M | 4.04% | -2K | -1.0% | $208.27 | +29.6% |
| 9 | CNQ | Canadian Natural Resources | Energy | 979,213.0 | $47.8M | 3.91% | -48K | -4.6% | $48.78 | -5.5% |
| 10 | LYV | Live Nation Entertainment Inc | Communication Services | 308,527.0 | $47.1M | 3.85% | -7K | -2.3% | $152.51 | +10.1% |
| 11 | WCN | Waste Connections Inc C$ | Industrials | 286,191.0 | $46.5M | 3.81% | -4K | -1.4% | $162.48 | -6.2% |
| 12 | TFII | TFI International Inc. | Industrials | 421,203.0 | $45.8M | 3.75% | -6K | -1.5% | $108.85 | +39.2% |
| 13 | MCO | Moody's Corp | Financial Services | 104,813.0 | $45.7M | 3.74% | -750.0 | -0.7% | $436.25 | +3.1% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co | Technology | 131,463.0 | $44.4M | 3.64% | -4K | -2.6% | $337.95 | +24.0% |
| 15 | — | Berkshire Hathaway B | — | 85,606.0 | $41.0M | 3.36% | -2K | -2.1% | $479.20 | — |
| 16 | MSCI | MSCI Inc | Financial Services | 72,201.0 | $38.9M | 3.19% | -856.0 | -1.2% | $539.01 | +12.0% |
| 17 | RACE | Ferrari N.V. | Consumer Cyclical | 112,099.0 | $37.9M | 3.11% | — | — | $338.45 | -2.4% |
| 18 | SYK | Stryker Corp | Healthcare | 112,128.0 | $36.8M | 3.02% | -886.0 | -0.8% | $328.59 | -6.9% |
| 19 | GRMN | Garmin Ltd | Technology | 154,294.0 | $35.8M | 2.93% | -1K | -0.8% | $232.01 | +3.1% |
| 20 | FSV | FirstService Corp | Real Estate | 250,301.0 | $34.8M | 2.85% | — | — | $139.11 | -3.1% |
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%
Communication Services
18.1%
Financial Services
17.8%
Industrials
13.1%
Consumer Cyclical
12.5%
Consumer Defensive
6.1%
Energy
5.0%
Healthcare
3.2%
Real Estate
3.1%
Utilities
1.1%