$611 Million is the total value of Baskin Financial Services Inc.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $35,881,000 | +14.0% | 160,204 | +0.7% | 5.88% | +9.5% |
| BAM | Buy | Brookfield Asset Managementcs | $29,231,000 | +13.9% | 550,426 | +2.6% | 4.79% | +9.4% |
| V | Buy | Visa Inc. Cls Acs | $27,387,000 | +1.3% | 159,215 | +2.2% | 4.48% | -2.7% |
| MSFT | Buy | Microsoft Corp.cs | $26,232,000 | +8.0% | 188,679 | +4.0% | 4.30% | +3.7% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $26,052,000 | +14.3% | 21,372 | +1.4% | 4.26% | +9.8% |
| WCN | Buy | Waste Connections Inc C$cs | $23,934,000 | -1.9% | 260,496 | +2.0% | 3.92% | -5.7% |
| BIP | Sell | Brookfield Infrast. Partners LPcs | $23,603,000 | +14.7% | 476,635 | -0.7% | 3.86% | +10.2% |
| JPM | Buy | JP Morgan Chase & Cocs | $22,145,000 | +9.1% | 188,167 | +3.7% | 3.63% | +4.8% |
| LYV | Buy | Live Nation Entertainment Inccs | $21,398,000 | +0.5% | 322,552 | +0.4% | 3.50% | -3.5% |
| DIS | Buy | Disney (Walt) Cocs | $20,884,000 | -4.0% | 160,254 | +2.9% | 3.42% | -7.8% |
| FSV | Buy | FirstService Corpcs | $20,816,000 | +11.7% | 203,010 | +4.8% | 3.41% | +7.3% |
| MCO | Buy | Moody's Corpcs | $20,093,000 | +6.9% | 98,098 | +1.9% | 3.29% | +2.7% |
| BDX | Buy | Becton Dickinson and Cocs | $20,058,000 | +3.3% | 79,293 | +2.9% | 3.28% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Bcs | $19,949,000 | -0.0% | 95,900 | +2.4% | 3.27% | -4.0% |
| TD | Buy | Toronto Dominion Bankcs | $17,172,000 | +0.0% | 294,474 | +0.2% | 2.81% | -3.9% |
| RACE | Buy | Ferrari N.V.cs | $15,973,000 | +4.4% | 103,661 | +9.4% | 2.62% | +0.3% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $15,905,000 | -7.3% | 326,495 | +1.9% | 2.60% | -10.9% |
| BCE | Sell | BCE Inc.cs | $15,848,000 | +3.7% | 327,613 | -2.4% | 2.60% | -0.3% |
| H | Buy | Hyatt Hotels Corp Class Acs | $15,432,000 | +0.1% | 209,472 | +3.4% | 2.53% | -3.8% |
| MTN | Buy | Vail Resorts Inccs | $15,328,000 | +6.9% | 67,359 | +4.8% | 2.51% | +2.7% |
| AMZN | Buy | Amazon Com Inccs | $15,028,000 | -2.7% | 8,657 | +6.2% | 2.46% | -6.5% |
| FB | Buy | Facebook Inccs | $14,662,000 | -5.6% | 82,332 | +2.3% | 2.40% | -9.3% |
| CNI | Buy | Canadian National Railwaycs | $13,639,000 | +3.8% | 151,885 | +7.0% | 2.23% | -0.2% |
| BNS | Sell | Bank of Nova Scotiacs | $13,561,000 | +1.5% | 238,728 | -4.0% | 2.22% | -2.5% |
| IAA | New | IAA Inccs | $13,258,000 | – | 317,715 | +100.0% | 2.17% | – |
| DAL | Buy | Delta Air Lines Inc.cs | $12,937,000 | +7.7% | 224,606 | +6.1% | 2.12% | +3.5% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $12,708,000 | -2.4% | 51,957 | +11.1% | 2.08% | -6.2% |
| BLK | Buy | Blackrock Inccs | $12,585,000 | +3.5% | 28,240 | +9.0% | 2.06% | -0.6% |
| MKL | Buy | Markel Corp. Holdingcs | $12,528,000 | +12.5% | 10,600 | +3.7% | 2.05% | +8.1% |
| ATVI | Buy | Activision Blizzard Inccs | $11,562,000 | +19.8% | 218,480 | +6.9% | 1.89% | +15.1% |
| TRP | Sell | TC Energy Corp.cs | $10,903,000 | +0.2% | 210,533 | -4.1% | 1.78% | -3.8% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,309,000 | -1.4% | 278,066 | -1.0% | 1.69% | -5.3% |
| TU | Sell | Telus Corp.cs | $9,283,000 | -5.1% | 260,799 | -1.5% | 1.52% | -8.9% |
| RY | Sell | Royal Bank of Canadacs | $6,723,000 | +0.1% | 82,870 | -2.0% | 1.10% | -3.8% |
| FTS | New | Fortis Inc.cs | $2,622,000 | – | 62,011 | +100.0% | 0.43% | – |
| AMT | Buy | American Tower Corpcs | $2,413,000 | +1027.6% | 10,910 | +944.0% | 0.40% | +997.2% |
| BMO | Sell | Bank of Montrealcs | $1,301,000 | -17.3% | 17,662 | -15.3% | 0.21% | -20.5% |
| GOOGL | Sell | Alphabet Inc. Class Acs | $523,000 | +3.2% | 428 | -8.5% | 0.09% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commercecs | $377,000 | -17.5% | 4,571 | -21.4% | 0.06% | -20.5% |
| MA | Buy | Mastercard Inc Class Acs | $301,000 | +32.0% | 1,108 | +28.5% | 0.05% | +25.6% |
| TJX | TJX Companies Inccs | $223,000 | +5.2% | 4,000 | 0.0% | 0.04% | +2.8% | |
| MEIP | Sell | Mei Pharma Inccs | $17,000 | -66.0% | 10,000 | -50.0% | 0.00% | -66.7% |
| MMC | Exit | Marsh & McLennan Companiescs | $0 | – | -2,185 | -100.0% | -0.04% | – |
| KAR | Exit | KAR Auction Services Inccs | $0 | – | -4,600 | -100.0% | -0.04% | – |
| KFY | Exit | Korn/Ferry Internationalcs | $0 | – | -108,141 | -100.0% | -0.74% | – |
| MGA | Exit | Magna International Cl Acs | $0 | – | -288,708 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.