Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRMN | Garmin Ltd | Technology | 155,478.0 | $31.5M | 2.37% | NEW | — | $202.85 | +17.3% |
| 22 | TDG | TransDigm Group Inc | Industrials | 22,938.0 | $30.5M | 2.30% | NEW | — | $1329.85 | -6.7% |
| 23 | CPRT | Copart Inc. | Industrials | 768,301.0 | $30.1M | 2.26% | NEW | — | $39.15 | -16.1% |
| 24 | META | Meta Platforms Inc. | Communication Services | 39,577.0 | $26.1M | 1.97% | NEW | — | $660.08 | -3.8% |
| 25 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 314,250.0 | $25.1M | 1.89% | NEW | — | $79.73 | -0.8% |
| 26 | QSR | Restaurant Brands International | Consumer Cyclical | 350,091.0 | $23.9M | 1.80% | NEW | — | $68.22 | +9.5% |
| 27 | WSO | Watsco Inc. | Industrials | 70,562.0 | $23.8M | 1.79% | NEW | — | $336.95 | +13.4% |
| 28 | ADBE | Adobe Systems Inc. | Technology | 54,433.0 | $19.1M | 1.43% | NEW | — | $349.99 | -31.9% |
| 29 | — | Brookfield Asset Management Ltd | — | 267,852.0 | $14.0M | 1.06% | NEW | — | $52.37 | — |
| 30 | BIP | Brookfield Infrast. Partners LP C$ | Utilities | 320,741.0 | $11.1M | 0.84% | NEW | — | $34.75 | +11.5% |
| 31 | RY | Royal Bank of Canada | Financial Services | 63,004.0 | $10.7M | 0.81% | NEW | — | $170.43 | +11.0% |
| 32 | PBA | Pembina Pipeline Corp | Energy | 190,590.0 | $7.3M | 0.55% | NEW | — | $38.09 | +24.9% |
| 33 | — | Granite Real Estate Investment Trust | — | 83,932.0 | $5.0M | 0.38% | NEW | — | $59.51 | — |
| 34 | KO | Coca-Cola Company | Consumer Defensive | 54,545.0 | $3.8M | 0.29% | NEW | — | $69.91 | +16.8% |
| 35 | GOOGL | Alphabet Inc. Class A | Communication Services | 10,830.0 | $3.4M | 0.26% | NEW | — | $313.02 | +24.2% |
| 36 | TJX | TJX Companies Inc | Consumer Cyclical | 11,080.0 | $1.7M | 0.13% | NEW | — | $153.61 | +2.2% |
| 37 | BIPC | Brookfield Infrastructure Corp Sub VT | Utilities | 34,961.0 | $1.6M | 0.12% | NEW | — | $45.39 | -8.5% |
| 38 | BMO | Bank of Montreal | Financial Services | 7,067.0 | $918K | 0.07% | NEW | — | $129.90 | +25.6% |
| 39 | MA | Mastercard Inc Class A | Financial Services | 1,380.0 | $788K | 0.06% | NEW | — | $571.01 | -13.3% |
| 40 | TD | Toronto Dominion Bank | Financial Services | 7,737.0 | $729K | 0.06% | NEW | — | $94.22 | +19.1% |
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%
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%