$587 Million is the total value of Baskin Financial Services Inc.'s 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $31,473,000 | +4.1% | 159,021 | -0.1% | 5.36% | -4.4% |
V | Buy | Visa Inc. Cls Acs | $27,034,000 | +15.8% | 155,770 | +4.2% | 4.61% | +6.3% |
BAM | Buy | Brookfield Asset Managementcs | $25,665,000 | +4.2% | 536,487 | +1.5% | 4.37% | -4.3% |
WCN | Buy | Waste Connections Inccs | $24,399,000 | +11.3% | 255,414 | +3.2% | 4.16% | +2.2% |
MSFT | Buy | Microsoft Corp.cs | $24,294,000 | +16.1% | 181,351 | +2.2% | 4.14% | +6.6% |
GOOG | Buy | Alphabet Inc. Class Ccs | $22,785,000 | -7.1% | 21,079 | +0.9% | 3.88% | -14.7% |
DIS | Buy | Disney (Walt) Cocs | $21,755,000 | +29.6% | 155,793 | +3.1% | 3.71% | +19.0% |
LYV | Buy | Live Nation Entertainment Inccs | $21,294,000 | +4.4% | 321,424 | +0.2% | 3.63% | -4.1% |
BIP | Buy | Brookfield Infrast. Partners LPcs | $20,571,000 | +3.0% | 479,955 | +0.4% | 3.51% | -5.4% |
JPM | Buy | JP Morgan Chase & Cocs | $20,295,000 | +12.9% | 181,527 | +2.3% | 3.46% | +3.7% |
BRKB | Buy | Berkshire Hathaway Bcs | $19,955,000 | +8.7% | 93,612 | +2.5% | 3.40% | -0.1% |
BDX | Buy | Becton Dickinson and Cocs | $19,421,000 | +5.9% | 77,064 | +5.0% | 3.31% | -2.7% |
MCO | Buy | Moody's Corpcs | $18,798,000 | +10.8% | 96,247 | +2.7% | 3.20% | +1.7% |
FSV | New | FirstService Corpcs | $18,642,000 | – | 193,762 | +100.0% | 3.18% | – |
TD | Buy | Toronto Dominion Bankcs | $17,167,000 | +8.4% | 293,803 | +0.7% | 2.93% | -0.4% |
RCI | Buy | Rogers Communications Inc. Cls Bcs | $17,159,000 | +1.3% | 320,564 | +1.8% | 2.92% | -7.0% |
FB | Buy | Facebook Inccs | $15,535,000 | +18.3% | 80,493 | +2.2% | 2.65% | +8.7% |
AMZN | New | Amazon Com Inccs | $15,441,000 | – | 8,154 | +100.0% | 2.63% | – |
H | Buy | Hyatt Hotels Corp Class Acs | $15,416,000 | +12.4% | 202,497 | +7.1% | 2.63% | +3.1% |
RACE | Buy | Ferrari N.V.cs | $15,294,000 | +26.1% | 94,744 | +4.5% | 2.61% | +15.8% |
BCE | Sell | BCE Inc.cs | $15,279,000 | -0.5% | 335,836 | -2.9% | 2.60% | -8.7% |
MGA | Buy | Magna International Cl Acs | $14,365,000 | +6.2% | 288,708 | +4.0% | 2.45% | -2.5% |
MTN | Buy | Vail Resorts Inccs | $14,340,000 | +11.8% | 64,253 | +8.8% | 2.44% | +2.6% |
BNS | Sell | Bank of Nova Scotiacs | $13,363,000 | -7.1% | 248,800 | -7.9% | 2.28% | -14.7% |
CNI | Buy | Canadian National Railwaycs | $13,134,000 | +49.8% | 141,914 | +44.9% | 2.24% | +37.6% |
DPZ | New | Domino's Pizza, Inc.cs | $13,017,000 | – | 46,775 | +100.0% | 2.22% | – |
BLK | Buy | Blackrock Inccs | $12,164,000 | +23.3% | 25,919 | +12.2% | 2.07% | +13.2% |
DAL | Buy | Delta Air Lines Inc.cs | $12,011,000 | +17.7% | 211,640 | +7.1% | 2.05% | +8.0% |
MKL | Buy | Markel Corp. Holdingcs | $11,135,000 | +16.5% | 10,219 | +6.6% | 1.90% | +7.1% |
TRP | New | TC Energy Corp.cs | $10,883,000 | – | 219,545 | +100.0% | 1.86% | – |
PBA | Sell | Pembina Pipeline Corpcs | $10,457,000 | -1.1% | 280,908 | -2.4% | 1.78% | -9.2% |
TU | Sell | Telus Corp.cs | $9,786,000 | -1.0% | 264,733 | -0.9% | 1.67% | -9.1% |
ATVI | Buy | Activision Blizzard Inccs | $9,650,000 | +25.7% | 204,456 | +21.3% | 1.64% | +15.4% |
RY | Sell | Royal Bank of Canadacs | $6,718,000 | +4.3% | 84,544 | -1.0% | 1.14% | -4.3% |
KFY | Sell | Korn/Ferry Internationalcs | $4,333,000 | -28.7% | 108,141 | -20.3% | 0.74% | -34.6% |
BMO | Sell | Bank of Montrealcs | $1,574,000 | -0.2% | 20,841 | -1.1% | 0.27% | -8.5% |
GOOGL | Buy | Alphabet Inc. Class Acs | $507,000 | +2.8% | 468 | +11.7% | 0.09% | -6.5% |
CM | Buy | Canadian Imperial Bank of Commercecs | $457,000 | +28.4% | 5,815 | +29.1% | 0.08% | +18.2% |
KAR | New | KAR Auction Services Inccs | $260,000 | – | 4,600 | +100.0% | 0.04% | – |
MA | New | Mastercard Inc Class Acs | $228,000 | – | 862 | +100.0% | 0.04% | – |
MMC | New | Marsh & McLennan Companiescs | $218,000 | – | 2,185 | +100.0% | 0.04% | – |
TJX | TJX Companies Inccs | $212,000 | -0.5% | 4,000 | 0.0% | 0.04% | -10.0% | |
AMT | New | American Tower Corpcs | $214,000 | – | 1,045 | +100.0% | 0.04% | – |
MEIP | Mei Pharma Inccs | $50,000 | -18.0% | 20,000 | 0.0% | 0.01% | -18.2% | |
NP | Exit | Neenah Papercs | $0 | – | -93,269 | -100.0% | -1.11% | – |
GS | Exit | Goldman Sachs Group Inccs | $0 | – | -44,474 | -100.0% | -1.58% | – |
TRP | Exit | TransCanada Corp.cs | $0 | – | -224,430 | -100.0% | -1.87% | – |
BKNG | Exit | Booking Holdings Inc.cs | $0 | – | -7,896 | -100.0% | -2.56% | – |
FSV | Exit | FirstService Corpcs | $0 | – | -185,105 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.