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Baskin Financial Services Inc.

报告期 2026-03-31 · CIK 0001511098

持仓数

53

前50大市值合计

$1.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG Alphabet Inc. Class C

CS

$82.9M

288,956

6.8%

AAPL Apple Inc.

CS

$74.2M

292,543

6.1%

COST Costco Wholesale Corporation

CS

$64.0M

64,278

5.2%

BN Brookfield Corporation

CS

$53.5M

1,319,151

4.4%

MSFT Microsoft Corp.

CS

$52.8M

142,718

4.3%

V Visa Inc. Cls A

CS

$51.4M

170,077

4.2%

NFLX Netflix Inc

CS

$50.2M

522,313

4.1%

AMZN Amazon.com Inc

CS

$49.4M

237,112

4.0%

CNQ Canadian Natural Resources

CS

$47.8M

979,213

3.9%

LYV Live Nation Entertainment Inc

CS

$47.1M

308,527

3.9%

WCN Waste Connections Inc C$

CS

$46.5M

286,191

3.8%

TFII TFI International Inc.

CS

$45.8M

421,203

3.8%

MCO Moody's Corp

CS

$45.7M

104,813

3.7%

TSM Taiwan Semiconductor Manufacturing Co

CS

$44.4M

131,463

3.6%

BRK/B Berkshire Hathaway B

CS

$41.0M

85,606

3.4%

MSCI MSCI Inc

CS

$38.9M

72,201

3.2%

— Ferrari N.V.

CS

$37.9M

112,099

3.1%

SYK Stryker Corp

CS

$36.8M

112,128

3.0%

— Garmin Ltd

CS

$35.8M

154,294

2.9%

FSV FirstService Corp

CS

$34.8M

250,301

2.9%

DPZ Domino's Pizza, Inc.

CS

$28.0M

78,093

2.3%

TDG TransDigm Group Inc

CS

$26.6M

22,926

2.2%

CPRT Copart Inc.

CS

$25.2M

760,384

2.1%

QSR Restaurant Brands International

CS

$25.2M

341,152

2.1%

VCSH Vanguard Short-Term Corporate Bond ETF

CS

$24.9M

313,536

2.0%

META Meta Platforms Inc.

CS

$22.6M

39,486

1.9%

FICO Fair Isaac Corporation

CS

$19.1M

17,869

1.6%

BAM Brookfield Asset Management Ltd

CS

$11.5M

259,649

0.9%

— Brookfield Infrast. Partners LP C$

CS

$11.0M

305,880

0.9%

RY Royal Bank of Canada

CS

$9.8M

60,553

0.8%

PBA Pembina Pipeline Corp

CS

$7.9M

176,495

0.6%

KO Coca-Cola Company

CS

$5.6M

74,079

0.5%

WSO Watsco Inc.

CS

$4.9M

13,467

0.4%

GRTUF Granite Real Estate Investment Trust

CS

$4.8M

80,880

0.4%

GOOGL Alphabet Inc. Class A

CS

$2.7M

9,448

0.2%

TJX TJX Companies Inc

CS

$1.8M

11,080

0.1%

BIPC Brookfield Infrastructure Corp Sub VT

CS

$1.4M

34,727

0.1%

VBIL Vanguard 0-3 Month Treasury Bill ETF

CS

$800.0K

10,577

0.1%

TD Toronto Dominion Bank

CS

$723.0K

7,744

0.1%

MA Mastercard Inc Class A

CS

$690.0K

1,380

0.1%

BMO Bank of Montreal

CS

$673.0K

4,967

0.1%

QQQ Invesco QQQ Trust

CS

$624.0K

1,081

0.1%

JPM JP Morgan Chase & Co

CS

$459.0K

1,562

0.0%

ENB Enbridge Inc.

CS

$445.0K

8,200

0.0%

CLS Celestica Inc

CS

$423.0K

1,500

0.0%

NVDA Nvidia Corp

CS

$401.0K

2,300

0.0%

TSLA Tesla Motors Inc

CS

$358.0K

962

0.0%

FTS Fortis Inc.

CS

$340.0K

6,089

0.0%

BND Vanguard Total Bond Market ETF

CS

$235.0K

3,185

0.0%

EMA Emera Inc.

CS

$233.0K

4,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GOOG6.8%AAPL6.1%COST5.2%BN4.4%MSFT4.3%V4.2%

Baskin Financial Services Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心