Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $1,168 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc. 6.3%

Value ($000) $74 Shares 351,339 Est. Cost $84.19 Unrealized +119.9%

MSFT Microsoft Corp. 5.8%

Value ($000) $67 Shares 150,699 Est. Cost $46.90 Unrealized +789.7%

GOOG Alphabet Inc. Class C 5.7%

Value ($000) $67 Shares 363,440 Est. Cost $107.14 Unrealized +57.6%

COST Costco Wholesale Corporation 5.2%

Value ($000) $61 Shares 71,300 Est. Cost $294.37 Unrealized +162.9%

TFII TFI International Inc. 5.2%

Value ($000) $60 Shares 415,902 Est. Cost $31.82 Unrealized +343.6%

WCN Waste Connections Inc C$ 4.5%

Value ($000) $52 Shares 296,502 Est. Cost $61.01 Unrealized +171.5%

RACE Ferrari N.V. 4.0%

Value ($000) $47 Shares 115,356 Est. Cost $142.04 Unrealized +192.7%

V Visa Inc. Cls A 4.0%

Value ($000) $47 Shares 177,711 Est. Cost $91.57 Unrealized +195.8%

AMZN Amazon.com Inc 4.0%

Value ($000) $46 Shares 239,737 Est. Cost $124.23 Unrealized +47.9%

MCO Moody's Corp 3.9%

Value ($000) $46 Shares 109,449 Est. Cost $131.64 Unrealized +198.5%

CPRT Copart Inc. 3.5%

Value ($000) $41 Shares 752,332 Est. Cost $35.02 Unrealized +55.9%

DPZ Domino's Pizza, Inc. 3.4%

Value ($000) $39 Shares 75,787 Est. Cost $287.43 Unrealized +72.9%

BN Brookfield Corporation 3.3%

Value ($000) $39 Shares 932,007 Est. Cost $21.99 Unrealized +25.3%

NFLX Netflix Inc 3.3%

Value ($000) $38 Shares 56,955 Est. Cost $39.18 Unrealized +59.4%

FSV FirstService Corp 3.3%

Value ($000) $38 Shares 249,855 Est. Cost $92.67 Unrealized +61.3%

SYK Stryker Corp 3.2%

Value ($000) $38 Shares 110,597 Est. Cost $199.44 Unrealized +67.1%

MSCI MSCI Inc 3.0%

Value ($000) $35 Shares 72,290 Est. Cost $486.44 Unrealized 0.0%

CNQ Canadian Natural Resources 3.0%

Value ($000) $35 Shares 970,468 Est. Cost $29.52 Unrealized +20.0%

BRK/B Berkshire Hathaway B 2.9%

Value ($000) $34 Shares 84,212 Est. Cost $306.78 Unrealized +33.2%

WSO Watsco Inc. 2.6%

Value ($000) $31 Shares 66,409 Est. Cost $300.84 Unrealized +51.9%

LYV Live Nation Entertainment Inc 2.6%

Value ($000) $30 Shares 322,019 Est. Cost $38.94 Unrealized +142.8%

ADBE Adobe Systems Inc. 2.6%

Value ($000) $30 Shares 53,699 Est. Cost $420.00 Unrealized +15.3%

CNI Canadian National Railway 2.5%

Value ($000) $29 Shares 249,092 Est. Cost $85.05 Unrealized +42.4%

QSR Restaurant Brands International 2.0%

Value ($000) $23 Shares 327,442 Est. Cost $66.19 Unrealized +7.9%

GRMN Garmin Ltd 1.9%

Value ($000) $22 Shares 135,679 Est. Cost $121.34 Unrealized +26.2%

FND Floor & Decor Holdings Inc 1.8%

Value ($000) $21 Shares 216,122 Est. Cost $104.97 Unrealized +9.6%

CSGP CoStar Group Inc 1.8%

Value ($000) $21 Shares 280,680 Est. Cost $83.16 Unrealized +1.9%

BAM Brookfield Asset Management Ltd 1.0%

Value ($000) $11 Shares 298,692 Est. Cost $28.12 Unrealized +32.4%

BIP Brookfield Infrast. Partners LP C$ 0.9%

Value ($000) $10 Shares 374,315 Est. Cost $39.78 Unrealized —

RY Royal Bank of Canada 0.7%

Value ($000) $8 Shares 72,409 Est. Cost $69.25 Unrealized +48.5%

PBA Pembina Pipeline Corp 0.6%

Value ($000) $7 Shares 192,607 Est. Cost $25.23 Unrealized +34.5%

— Granite Real Estate Investment Trust 0.4%

Value ($000) $5 Shares 98,414 Est. Cost $59.46 Unrealized —

AMT American Tower Corp 0.4%

Value ($000) $5 Shares 24,596 Est. Cost $196.52 Unrealized -10.3%

GOOGL Alphabet Inc. Class A 0.2%

Value ($000) $2 Shares 12,992 Est. Cost $107.95 Unrealized +55.0%

VCSH Vanguard Short-Term Corporate Bond ETF 0.2%

Value ($000) $2 Shares 23,643 Est. Cost $23.48 Unrealized —

— Brookfield Infrastructure Corp Sub VT 0.1%

Value ($000) $1 Shares 43,797 Est. Cost $33.60 Unrealized —

TJX TJX Companies Inc 0.1%

Value ($000) $1 Shares 11,080 Est. Cost $94.62 Unrealized +4.3%

TD Toronto Dominion Bank 0.1%

Value ($000) $1 Shares 11,552 Est. Cost $46.25 Unrealized +22.4%

MA Mastercard Inc Class A 0.1%

Value ($000) $1 Shares 1,380 Est. Cost $277.68 Unrealized +62.6%

QQQ Invesco QQQ Trust 0.0%

Value ($000) $0 Shares 980 Est. Cost $289.32 Unrealized —

ENB Enbridge Inc. 0.0%

Value ($000) $0 Shares 11,726 Est. Cost $30.79 Unrealized +5.1%

JPM JP Morgan Chase & Co 0.0%

Value ($000) $0 Shares 1,956 Est. Cost $88.54 Unrealized +113.7%

META Meta Platforms Inc. 0.0%

Value ($000) $0 Shares 755 Est. Cost $245.05 Unrealized +97.2%

BMO Bank of Montreal 0.0%

Value ($000) $0 Shares 3,172 Est. Cost $51.30 Unrealized +66.3%

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $0 Shares 3,185 Est. Cost $86.03 Unrealized —

BSV Vanguard Short-Term Bond Index Fund ETF 0.0%

Value ($000) $0 Shares 2,945 Est. Cost $82.17 Unrealized —

IVV iShares S&P 500 Index U$ 0.0%

Value ($000) $0 Shares 390 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	351,339	$74	6.3%	$84.19	+119.9%	CS	037833100
MSFT	Microsoft Corp.	150,699	$67	5.8%	$46.90	+789.7%	CS	594918104
GOOG	Alphabet Inc. Class C	363,440	$67	5.7%	$107.14	+57.6%	CS	02079K107
COST	Costco Wholesale Corporation	71,300	$61	5.2%	$294.37	+162.9%	CS	22160K105
TFII	TFI International Inc.	415,902	$60	5.2%	$31.82	+343.6%	CS	87241L109
WCN	Waste Connections Inc C$	296,502	$52	4.5%	$61.01	+171.5%	CS	94106B101
RACE	Ferrari N.V.	115,356	$47	4.0%	$142.04	+192.7%	CS	N3167Y103
V	Visa Inc. Cls A	177,711	$47	4.0%	$91.57	+195.8%	CS	92826C839
AMZN	Amazon.com Inc	239,737	$46	4.0%	$124.23	+47.9%	CS	023135106
MCO	Moody's Corp	109,449	$46	3.9%	$131.64	+198.5%	CS	615369105
CPRT	Copart Inc.	752,332	$41	3.5%	$35.02	+55.9%	CS	217204106
DPZ	Domino's Pizza, Inc.	75,787	$39	3.4%	$287.43	+72.9%	CS	25754A201
BN	Brookfield Corporation	932,007	$39	3.3%	$21.99	+25.3%	CS	11271J107
NFLX	Netflix Inc	56,955	$38	3.3%	$39.18	+59.4%	CS	64110L106
FSV	FirstService Corp	249,855	$38	3.3%	$92.67	+61.3%	CS	33767E202
SYK	Stryker Corp	110,597	$38	3.2%	$199.44	+67.1%	CS	863667101
MSCI	MSCI Inc	72,290	$35	3.0%	$486.44	0.0%	CS	55354G100
CNQ	Canadian Natural Resources	970,468	$35	3.0%	$29.52	+20.0%	CS	136385101
BRK/B	Berkshire Hathaway B	84,212	$34	2.9%	$306.78	+33.2%	CS	084670702
WSO	Watsco Inc.	66,409	$31	2.6%	$300.84	+51.9%	CS	942622200
LYV	Live Nation Entertainment Inc	322,019	$30	2.6%	$38.94	+142.8%	CS	538034109
ADBE	Adobe Systems Inc.	53,699	$30	2.6%	$420.00	+15.3%	CS	00724F101
CNI	Canadian National Railway	249,092	$29	2.5%	$85.05	+42.4%	CS	136375102
QSR	Restaurant Brands International	327,442	$23	2.0%	$66.19	+7.9%	CS	76131D103
GRMN	Garmin Ltd	135,679	$22	1.9%	$121.34	+26.2%	CS	H2906T109
FND	Floor & Decor Holdings Inc	216,122	$21	1.8%	$104.97	+9.6%	CS	339750101
CSGP	CoStar Group Inc	280,680	$21	1.8%	$83.16	+1.9%	CS	22160N109
BAM	Brookfield Asset Management Ltd	298,692	$11	1.0%	$28.12	+32.4%	CS	113004105
BIP	Brookfield Infrast. Partners LP C$	374,315	$10	0.9%	$39.78	—	CS	G16252101
RY	Royal Bank of Canada	72,409	$8	0.7%	$69.25	+48.5%	CS	780087102
PBA	Pembina Pipeline Corp	192,607	$7	0.6%	$25.23	+34.5%	CS	706327103
—	Granite Real Estate Investment Trust	98,414	$5	0.4%	$59.46	—	CS	387437114
AMT	American Tower Corp	24,596	$5	0.4%	$196.52	-10.3%	CS	03027X100
GOOGL	Alphabet Inc. Class A	12,992	$2	0.2%	$107.95	+55.0%	CS	02079K305
VCSH	Vanguard Short-Term Corporate Bond ETF	23,643	$2	0.2%	$23.48	—	CS	92206C409
—	Brookfield Infrastructure Corp Sub VT	43,797	$1	0.1%	$33.60	—	CS	11275Q107
TJX	TJX Companies Inc	11,080	$1	0.1%	$94.62	+4.3%	CS	872540109
TD	Toronto Dominion Bank	11,552	$1	0.1%	$46.25	+22.4%	CS	891160509
MA	Mastercard Inc Class A	1,380	$1	0.1%	$277.68	+62.6%	CS	57636Q104
QQQ	Invesco QQQ Trust	980	$0	0.0%	$289.32	—	CS	46090E103
ENB	Enbridge Inc.	11,726	$0	0.0%	$30.79	+5.1%	CS	29250N105
JPM	JP Morgan Chase & Co	1,956	$0	0.0%	$88.54	+113.7%	CS	46625H100
META	Meta Platforms Inc.	755	$0	0.0%	$245.05	+97.2%	CS	30303M102
BMO	Bank of Montreal	3,172	$0	0.0%	$51.30	+66.3%	CS	063671101
BND	Vanguard Total Bond Market ETF	3,185	$0	0.0%	$86.03	—	CS	921937835
BSV	Vanguard Short-Term Bond Index Fund ETF	2,945	$0	0.0%	$82.17	—	CS	921937827
IVV	iShares S&P 500 Index U$	390	$0	0.0%	$0.55	—	CS	464287200