Portfolio (Quarterly)
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Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 78,093.0 | $28.0M | 2.29% | -2K | -2.9% | $358.79 | -18.6% |
| 22 | TDG | TransDigm Group Inc | Industrials | 22,926.0 | $26.6M | 2.18% | — | — | $1158.95 | -3.7% |
| 23 | QSR | Restaurant Brands International | Consumer Cyclical | 341,152.0 | $25.2M | 2.07% | -9K | -2.5% | $74.00 | -3.2% |
| 24 | CPRT | Copart Inc. | Industrials | 760,384.0 | $25.2M | 2.07% | -8K | -1.0% | $33.20 | -16.9% |
| 25 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 313,536.0 | $24.9M | 2.04% | — | — | $79.27 | -2.4% |
| 26 | META | Meta Platforms Inc. | Communication Services | 39,486.0 | $22.6M | 1.85% | — | — | $572.13 | +31.4% |
| 27 | FICO | Fair Isaac Corporation | Technology | 17,869.0 | $19.1M | 1.56% | NEW | — | $1067.55 | -19.2% |
| 28 | — | Brookfield Asset Management Ltd | — | 259,649.0 | $11.5M | 0.94% | -8K | -3.1% | $44.46 | — |
| 29 | BIP | Brookfield Infrast. Partners LP C$ | Utilities | 305,880.0 | $11.0M | 0.90% | -15K | -4.6% | $36.07 | -3.6% |
| 30 | RY | Royal Bank of Canada | Financial Services | 60,553.0 | $9.8M | 0.80% | -2K | -3.9% | $161.66 | +24.9% |
| 31 | PBA | Pembina Pipeline Corp | Energy | 176,495.0 | $7.9M | 0.65% | -14K | -7.4% | $44.77 | -0.2% |
| 32 | KO | Coca-Cola Company | Consumer Defensive | 74,079.0 | $5.6M | 0.46% | +20K | +35.8% | $76.05 | +15.5% |
| 33 | WSO | Watsco Inc. | Industrials | 13,467.0 | $4.9M | 0.40% | -57K | -80.9% | $363.78 | -12.8% |
| 34 | — | Granite Real Estate Investment Trust | — | 80,880.0 | $4.8M | 0.39% | -3K | -3.6% | $58.80 | — |
| 35 | GOOGL | Alphabet Inc. Class A | Communication Services | 9,448.0 | $2.7M | 0.22% | -1K | -12.8% | $287.57 | +19.6% |
| 36 | TJX | TJX Companies Inc | Consumer Cyclical | 11,080.0 | $1.8M | 0.14% | — | — | $159.66 | -18.5% |
| 37 | BIPC | Brookfield Infrastructure Corp Sub VT | Utilities | 34,727.0 | $1.4M | 0.11% | -234.0 | -0.7% | $39.51 | -11.5% |
| 38 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 10,577.0 | $800K | 0.07% | NEW | — | $75.64 | +0.1% |
| 39 | TD | Toronto Dominion Bank | Financial Services | 7,744.0 | $723K | 0.06% | — | — | $93.36 | +29.2% |
| 40 | MA | Mastercard Inc Class A | Financial Services | 1,380.0 | $690K | 0.06% | — | — | $500.00 | +13.5% |
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
21.5%
Financial Services
19.2%
Industrials
14.1%
Consumer Cyclical
13.5%
Communication Services
11.6%
Consumer Defensive
6.6%
Energy
5.3%
Healthcare
3.5%
Real Estate
3.3%
Utilities
1.2%