$539 Million is the total value of Baskin Financial Services Inc.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $30,224,000 | +20.3% | 159,116 | -0.1% | 5.61% | +4.1% |
BAM | Buy | Brookfield Asset Managementcs | $24,622,000 | +22.8% | 528,509 | +1.1% | 4.57% | +6.3% |
GOOG | Sell | Alphabet Inc. Class Ccs | $24,514,000 | +11.8% | 20,893 | -1.3% | 4.55% | -3.2% |
V | Buy | Visa Inc. Cls Acs | $23,344,000 | +19.2% | 149,456 | +0.7% | 4.33% | +3.1% |
WCN | Buy | Waste Connections Inc C$cs | $21,914,000 | +21.2% | 247,414 | +1.6% | 4.07% | +4.9% |
MSFT | Sell | Microsoft Corp.cs | $20,927,000 | +13.8% | 177,441 | -2.0% | 3.88% | -1.5% |
LYV | Sell | Live Nation Entertainment Inccs | $20,388,000 | +26.2% | 320,867 | -2.2% | 3.78% | +9.2% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $19,963,000 | +20.5% | 478,032 | -0.3% | 3.70% | +4.3% |
BRKB | Buy | Berkshire Hathaway Bcs | $18,351,000 | +0.5% | 91,350 | +2.1% | 3.41% | -13.1% |
BDX | Buy | Becton Dickinson and Cocs | $18,333,000 | +16.7% | 73,411 | +5.3% | 3.40% | +1.0% |
JPM | Buy | JP Morgan Chase & Cocs | $17,969,000 | +4.9% | 177,508 | +1.2% | 3.34% | -9.2% |
MCO | Buy | Moody's Corpcs | $16,969,000 | +30.6% | 93,703 | +1.0% | 3.15% | +13.0% |
RCI | Sell | Rogers Communications Inc. Cls Bcs | $16,938,000 | +3.8% | 314,961 | -1.0% | 3.14% | -10.1% |
DIS | Buy | Disney (Walt) Cocs | $16,781,000 | +5.1% | 151,143 | +3.8% | 3.12% | -9.1% |
FSV | Buy | FirstService Corpcs | $16,490,000 | +31.4% | 185,105 | +1.2% | 3.06% | +13.7% |
TD | Buy | Toronto Dominion Bankcs | $15,834,000 | +11.5% | 291,784 | +2.1% | 2.94% | -3.5% |
BCE | Buy | BCE Inc.cs | $15,359,000 | +12.5% | 345,904 | +0.1% | 2.85% | -2.7% |
BNS | Sell | Bank of Nova Scotiacs | $14,387,000 | +6.4% | 270,276 | -0.3% | 2.67% | -7.9% |
BKNG | Buy | Booking Holdings Inc.cs | $13,778,000 | +4.3% | 7,896 | +3.0% | 2.56% | -9.7% |
H | Buy | Hyatt Hotels Corp Class Acs | $13,721,000 | +17.3% | 189,069 | +9.2% | 2.55% | +1.5% |
MGA | Buy | Magna International Cl Acs | $13,522,000 | +9.7% | 277,715 | +2.3% | 2.51% | -5.1% |
FB | Buy | Facebook Inccs | $13,127,000 | +27.4% | 78,750 | +0.2% | 2.44% | +10.2% |
MTN | Buy | Vail Resorts Inccs | $12,830,000 | +13.9% | 59,041 | +10.5% | 2.38% | -1.5% |
RACE | Buy | Ferrari N.V.cs | $12,132,000 | +43.2% | 90,674 | +6.4% | 2.25% | +23.9% |
PBA | Buy | Pembina Pipeline Corpcs | $10,575,000 | +26.9% | 287,897 | +2.5% | 1.96% | +9.8% |
DAL | Buy | Delta Air Lines Inc.cs | $10,208,000 | +8.0% | 197,639 | +4.3% | 1.90% | -6.6% |
TRP | Buy | TransCanada Corp.cs | $10,080,000 | +28.0% | 224,430 | +1.8% | 1.87% | +10.7% |
TU | Buy | Telus Corp.cs | $9,888,000 | +11.7% | 267,173 | +0.1% | 1.84% | -3.4% |
BLK | Buy | Blackrock Inccs | $9,869,000 | +15.4% | 23,093 | +6.1% | 1.83% | -0.2% |
MKL | Buy | Markel Corp. Holdingcs | $9,554,000 | -0.3% | 9,590 | +3.9% | 1.77% | -13.7% |
CNI | Buy | Canadian National Railwaycs | $8,765,000 | +866.4% | 97,913 | +699.4% | 1.63% | +734.4% |
GS | Sell | Goldman Sachs Group Inccs | $8,539,000 | +13.7% | 44,474 | -1.0% | 1.58% | -1.6% |
ATVI | Buy | Activision Blizzard Inccs | $7,676,000 | +8.7% | 168,595 | +11.2% | 1.42% | -5.9% |
RY | Buy | Royal Bank of Canadacs | $6,444,000 | +13.4% | 85,412 | +2.9% | 1.20% | -1.9% |
KFY | Sell | Korn/Ferry Internationalcs | $6,076,000 | +10.7% | 135,681 | -2.2% | 1.13% | -4.2% |
NP | Sell | Neenah Papercs | $6,003,000 | +2.5% | 93,269 | -6.2% | 1.11% | -11.4% |
BMO | Sell | Bank of Montrealcs | $1,577,000 | +14.4% | 21,071 | -0.1% | 0.29% | -1.0% |
GOOGL | Alphabet Inc. Class Acs | $493,000 | +12.6% | 419 | 0.0% | 0.09% | -2.1% | |
CM | Sell | Canadian Imperial Bank of Commercecs | $356,000 | -9.4% | 4,505 | -14.6% | 0.07% | -21.4% |
TJX | New | TJX Companies Inccs | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
MEIP | Mei Pharma Inccs | $61,000 | +15.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
VEU | Exit | Vanguard FTSE All-World ex-US ETFcs | $0 | – | -116,852 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.