BASKIN FINANCIAL SERVICES INC.

PrivateCIK: 1511098
Location

TORONTO, A6

53
Positions
$1.22M
Total AUM (reported)
8.72M
Total Shares

Allocation by class

TOTAL AUM$1.22M53 positions
CS$1.22M100.0%

Portfolio Concentration

Top 318.1%4–1028.8%11–2544.0%Rest9.0%TOP 1046.9%0%100%
Top 3$221.2K18.1%
4–10$352.1K28.8%
11–25$537.8K44.0%
Rest$110.2K9.0%

Top 3 weight

18.1%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

Alphabet Inc. Class C

SOLE
CS
Shares288.96K
TypeSH
Market value$82.9K
6.79%
Sole
82.89K
Shared
0.00
None
0.00

Apple Inc.

SOLE
CS
Shares292.54K
TypeSH
Market value$74.2K
6.08%
Sole
74.24K
Shared
0.00
None
0.00

Costco Wholesale Corporation

SOLE
CS
Shares64.28K
TypeSH
Market value$64.0K
5.24%
Sole
64.05K
Shared
0.00
None
0.00

Brookfield Corporation

SOLE
CS
Shares1.32M
TypeSH
Market value$53.5K
4.38%
Sole
53.45K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
CS
Shares142.72K
TypeSH
Market value$52.8K
4.33%
Sole
52.83K
Shared
0.00
None
0.00

Visa Inc. Cls A

SOLE
CS
Shares170.08K
TypeSH
Market value$51.4K
4.21%
Sole
51.40K
Shared
0.00
None
0.00

Netflix Inc

SOLE
CS
Shares522.31K
TypeSH
Market value$50.2K
4.11%
Sole
50.22K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
CS
Shares237.11K
TypeSH
Market value$49.4K
4.04%
Sole
49.38K
Shared
0.00
None
0.00

Canadian Natural Resources

SOLE
CS
Shares979.21K
TypeSH
Market value$47.8K
3.91%
Sole
47.77K
Shared
0.00
None
0.00

Live Nation Entertainment Inc

SOLE
CS
Shares308.53K
TypeSH
Market value$47.1K
3.85%
Sole
47.05K
Shared
0.00
None
0.00

Waste Connections Inc C$

SOLE
CS
Shares286.19K
TypeSH
Market value$46.5K
3.81%
Sole
46.50K
Shared
0.00
None
0.00

TFI International Inc.

SOLE
CS
Shares421.20K
TypeSH
Market value$45.8K
3.75%
Sole
45.85K
Shared
0.00
None
0.00

Moody's Corp

SOLE
CS
Shares104.81K
TypeSH
Market value$45.7K
3.74%
Sole
45.73K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co

SOLE
CS
Shares131.46K
TypeSH
Market value$44.4K
3.64%
Sole
44.43K
Shared
0.00
None
0.00

Berkshire Hathaway B

SOLE
CS
Shares85.61K
TypeSH
Market value$41.0K
3.36%
Sole
41.02K
Shared
0.00
None
0.00

MSCI Inc

SOLE
CS
Shares72.20K
TypeSH
Market value$38.9K
3.19%
Sole
38.92K
Shared
0.00
None
0.00

Ferrari N.V.

SOLE
CS
Shares112.10K
TypeSH
Market value$37.9K
3.11%
Sole
37.94K
Shared
0.00
None
0.00

Stryker Corp

SOLE
CS
Shares112.13K
TypeSH
Market value$36.8K
3.02%
Sole
36.84K
Shared
0.00
None
0.00

Garmin Ltd

SOLE
CS
Shares154.29K
TypeSH
Market value$35.8K
2.93%
Sole
35.80K
Shared
0.00
None
0.00

FirstService Corp

SOLE
CS
Shares250.30K
TypeSH
Market value$34.8K
2.85%
Sole
34.82K
Shared
0.00
None
0.00

Domino's Pizza, Inc.

SOLE
CS
Shares78.09K
TypeSH
Market value$28.0K
2.29%
Sole
28.02K
Shared
0.00
None
0.00

TransDigm Group Inc

SOLE
CS
Shares22.93K
TypeSH
Market value$26.6K
2.18%
Sole
26.57K
Shared
0.00
None
0.00

Restaurant Brands International

SOLE
CS
Shares341.15K
TypeSH
Market value$25.2K
2.07%
Sole
25.25K
Shared
0.00
None
0.00

Copart Inc.

SOLE
CS
Shares760.38K
TypeSH
Market value$25.2K
2.07%
Sole
25.25K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate Bond ETF

SOLE
CS
Shares313.54K
TypeSH
Market value$24.9K
2.04%
Sole
24.85K
Shared
0.00
None
0.00
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