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 | — | 273,909.0 | $96.8M | 7.62% | -15K | -5.2% | $353.33 | — |
| 2 | AAPL | Apple Inc. | Technology | 282,975.0 | $81.9M | 6.45% | -10K | -3.3% | $289.36 | +6.9% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co | Technology | 126,947.0 | $60.6M | 4.77% | -5K | -3.4% | $477.57 | -12.3% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 62,958.0 | $58.9M | 4.64% | -1K | -2.0% | $935.46 | +1.3% |
| 5 | V | Visa Inc. Cls A | Financial Services | 166,630.0 | $57.2M | 4.50% | -3K | -2.0% | $343.09 | +8.1% |
| 6 | TFII | TFI International Inc. | Industrials | 397,076.0 | $57.1M | 4.49% | -24K | -5.7% | $143.74 | -1.7% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 231,190.0 | $55.1M | 4.34% | -6K | -2.5% | $238.34 | +8.5% |
| 8 | LYV | Live Nation Entertainment Inc | Communication Services | 299,706.0 | $54.9M | 4.32% | -9K | -2.9% | $183.11 | -0.7% |
| 9 | BN | Brookfield Corporation | Financial Services | 1,286,021.0 | $54.8M | 4.31% | -33K | -2.5% | $42.61 | -2.1% |
| 10 | MSFT | Microsoft Corp. | Technology | 142,057.0 | $53.0M | 4.17% | — | — | $373.02 | +29.5% |
| 11 | WCN | Waste Connections Inc C$ | Industrials | 282,069.0 | $46.9M | 3.70% | -4K | -1.4% | $166.44 | +1.8% |
| 12 | MCO | Moody's Corp | Financial Services | 103,006.0 | $46.7M | 3.67% | -2K | -1.7% | $452.92 | +11.1% |
| 13 | — | Berkshire Hathaway B | — | 84,076.0 | $42.1M | 3.31% | -2K | -1.8% | $500.39 | — |
| 14 | RACE | Ferrari N.V. | Consumer Cyclical | 110,984.0 | $41.3M | 3.25% | -1K | -1.0% | $372.29 | +17.3% |
| 15 | MSCI | MSCI Inc | Financial Services | 70,217.0 | $39.3M | 3.10% | -2K | -2.8% | $560.04 | +0.6% |
| 16 | FICO | Fair Isaac Corporation | Technology | 32,497.0 | $38.8M | 3.06% | +15K | +81.9% | $1194.79 | -1.9% |
| 17 | CNQ | Canadian Natural Resources | Energy | 953,640.0 | $37.7M | 2.97% | -26K | -2.6% | $39.51 | +30.1% |
| 18 | NFLX | Netflix Inc | Communication Services | 524,661.0 | $37.5M | 2.95% | — | — | $71.40 | +11.5% |
| 19 | SYK | Stryker Corp | Healthcare | 112,846.0 | $35.5M | 2.80% | +718.0 | +0.6% | $314.84 | +4.6% |
| 20 | GRMN | Garmin Ltd | Technology | 147,615.0 | $35.1M | 2.76% | -7K | -4.3% | $237.54 | +24.1% |
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
24.7%
Financial Services
19.6%
Consumer Cyclical
13.4%
Industrials
12.7%
Communication Services
11.5%
Consumer Defensive
6.2%
Energy
4.2%
Real Estate
3.2%
Healthcare
3.2%
Utilities
1.2%