$466 Million is the total value of Baskin Financial Services Inc.'s 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $25,134,000 | -30.6% | 159,340 | -0.7% | 5.39% | -17.9% |
GOOG | Sell | Alphabet Inc. Class Ccs | $21,917,000 | -14.2% | 21,163 | -1.2% | 4.70% | +1.4% |
BAM | Sell | Brookfield Asset Managementcs | $20,046,000 | -14.7% | 522,913 | -1.1% | 4.30% | +0.8% |
V | Buy | Visa Inc. Cls Acs | $19,590,000 | -10.5% | 148,473 | +1.8% | 4.20% | +5.9% |
MSFT | Sell | Microsoft Corp.cs | $18,394,000 | -13.8% | 181,092 | -3.0% | 3.94% | +1.9% |
BRKB | Sell | Berkshire Hathaway Bcs | $18,266,000 | -5.7% | 89,460 | -1.1% | 3.92% | +11.6% |
WCN | Sell | Waste Connections Inccs | $18,077,000 | -8.6% | 243,481 | -1.9% | 3.88% | +8.2% |
JPM | Sell | JP Morgan Chasecs | $17,122,000 | -14.0% | 175,391 | -0.6% | 3.67% | +1.8% |
BIP | Sell | Brookfield Infrast. Partners LPcs | $16,563,000 | -13.7% | 479,425 | -0.3% | 3.55% | +2.1% |
RCI | Sell | Rogers Communications Inc. Cls Bcs | $16,313,000 | -1.7% | 318,232 | -1.4% | 3.50% | +16.3% |
LYV | Sell | Live Nation Entertainment Inccs | $16,154,000 | -10.8% | 327,995 | -1.4% | 3.46% | +5.5% |
DIS | Buy | Disney (Walt)cs | $15,969,000 | -5.0% | 145,633 | +1.3% | 3.42% | +12.4% |
BDX | Buy | Becton Dickinsoncs | $15,713,000 | -13.6% | 69,735 | +0.1% | 3.37% | +2.2% |
TD | Sell | Toronto Dominion Bankcs | $14,207,000 | -19.5% | 285,733 | -1.8% | 3.05% | -4.8% |
BCE | Sell | BCE Inc.cs | $13,654,000 | -3.0% | 345,550 | -0.6% | 2.93% | +14.8% |
BNS | Sell | Bank of Nova Scotiacs | $13,518,000 | -17.2% | 271,123 | -1.1% | 2.90% | -2.1% |
BKNG | Sell | Booking Holdings Inc.cs | $13,206,000 | -13.4% | 7,667 | -0.3% | 2.83% | +2.4% |
MCO | Buy | Moody's Corpcs | $12,995,000 | -15.1% | 92,795 | +1.4% | 2.79% | +0.4% |
FSV | Buy | FirstService Corpcs | $12,552,000 | -17.4% | 182,852 | +1.5% | 2.69% | -2.3% |
MGA | Sell | Magna International Cl Acs | $12,329,000 | -15.2% | 271,522 | -2.0% | 2.64% | +0.3% |
H | Sell | Hyatt Hotels Corp Class Acs | $11,700,000 | -15.8% | 173,084 | -0.8% | 2.51% | -0.4% |
MTN | Buy | Vail Resorts Inccs | $11,268,000 | -20.7% | 53,447 | +3.2% | 2.42% | -6.2% |
FB | Sell | Facebook Inccs | $10,306,000 | -21.8% | 78,616 | -1.9% | 2.21% | -7.5% |
MKL | Buy | Markel Corp. Holdingcs | $9,582,000 | -11.0% | 9,231 | +1.9% | 2.06% | +5.3% |
DAL | Buy | Delta Air Lines Inc.cs | $9,454,000 | -11.1% | 189,468 | +3.1% | 2.03% | +5.2% |
TU | Sell | Telus Corp.cs | $8,851,000 | -10.9% | 266,971 | -1.1% | 1.90% | +5.4% |
BLK | Sell | Blackrock Inccs | $8,554,000 | -17.9% | 21,775 | -1.4% | 1.84% | -2.8% |
RACE | Buy | Ferrari N.V.cs | $8,471,000 | -23.0% | 85,183 | +6.1% | 1.82% | -8.9% |
PBA | Buy | Pembina Pipeline Corpcs | $8,334,000 | -12.5% | 280,768 | +0.1% | 1.79% | +3.6% |
TRP | Sell | TransCanada Corp.cs | $7,877,000 | -13.1% | 220,534 | -1.6% | 1.69% | +2.9% |
GS | Sell | Goldman Sachs Group Inccs | $7,507,000 | -27.3% | 44,936 | -2.4% | 1.61% | -14.0% |
ATVI | Buy | Activision Blizzard Inccs | $7,061,000 | -32.1% | 151,629 | +21.3% | 1.52% | -19.7% |
NP | Sell | Neenah Papercs | $5,858,000 | -36.2% | 99,424 | -6.5% | 1.26% | -24.5% |
RY | Sell | Royal Bank of Canadacs | $5,685,000 | -16.8% | 83,041 | -2.7% | 1.22% | -1.6% |
KFY | Sell | Korn/Ferry Internationalcs | $5,488,000 | -20.6% | 138,796 | -1.2% | 1.18% | -6.1% |
VEU | Buy | Vanguard FTSE All-World ex-US ETFcs | $5,326,000 | -12.3% | 116,852 | +0.1% | 1.14% | +3.7% |
BMO | Sell | Bank of Montrealcs | $1,378,000 | -27.0% | 21,087 | -7.9% | 0.30% | -13.5% |
CNI | Buy | Canadian National Railwaycs | $907,000 | -5.6% | 12,249 | +14.2% | 0.20% | +12.1% |
GOOGL | Alphabet Inc. Class Acs | $438,000 | -13.4% | 419 | 0.0% | 0.09% | +2.2% | |
CM | Buy | Canadian Imperial Bank of Commercecs | $393,000 | -10.3% | 5,275 | +12.8% | 0.08% | +6.3% |
MEIP | Mei Pharma Inccs | $53,000 | -38.4% | 20,000 | 0.0% | 0.01% | -31.2% | |
TJX | Exit | TJX Companies Inccs | $0 | – | -2,000 | -100.0% | -0.04% | – |
KAR | Exit | KAR Auction Services Inccs | $0 | – | -4,660 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 49 | Q3 2023 | 5.1% |
Brookfield Asset Management | 48 | Q3 2022 | 6.6% |
Pembina Pipeline Corp | 46 | Q3 2023 | 5.5% |
Apple Inc. | 45 | Q3 2023 | 7.7% |
View Baskin Financial Services Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-24 |
View Baskin Financial Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.