$681 Million is the total value of Baskin Financial Services Inc.'s 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $46,993,000 | +31.0% | 160,032 | -0.1% | 6.90% | +17.5% |
| BAM | Buy | Brookfield Asset Managementcs | $31,801,000 | +8.8% | 550,586 | +0.0% | 4.67% | -2.4% |
| V | Buy | Visa Inc. Cls Acs | $30,309,000 | +10.7% | 161,306 | +1.3% | 4.45% | -0.7% |
| MSFT | Buy | Microsoft Corp.cs | $29,823,000 | +13.7% | 189,110 | +0.2% | 4.38% | +2.0% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $28,313,000 | +8.7% | 21,176 | -0.9% | 4.16% | -2.5% |
| JPM | Sell | JP Morgan Chase & Cocs | $26,227,000 | +18.4% | 188,141 | -0.0% | 3.85% | +6.2% |
| WCN | Buy | Waste Connections Inc C$cs | $24,166,000 | +1.0% | 266,151 | +2.2% | 3.55% | -9.4% |
| DIS | Buy | Disney (Walt) Cocs | $23,844,000 | +14.2% | 164,864 | +2.9% | 3.50% | +2.4% |
| MCO | Buy | Moody's Corpcs | $23,701,000 | +18.0% | 99,833 | +1.8% | 3.48% | +5.8% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $23,635,000 | +0.1% | 473,373 | -0.7% | 3.47% | -10.1% |
| LYV | Buy | Live Nation Entertainment Inccs | $23,451,000 | +9.6% | 328,126 | +1.7% | 3.44% | -1.7% |
| BDX | Buy | Becton Dickinson and Cocs | $22,283,000 | +11.1% | 81,931 | +3.3% | 3.27% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Bcs | $21,984,000 | +10.2% | 97,061 | +1.2% | 3.23% | -1.1% |
| FSV | Buy | FirstService Corpcs | $20,436,000 | -1.8% | 219,595 | +8.2% | 3.00% | -11.9% |
| H | Buy | Hyatt Hotels Corp Class Acs | $19,339,000 | +25.3% | 215,577 | +2.9% | 2.84% | +12.4% |
| RACE | Buy | Ferrari N.V.cs | $17,472,000 | +9.4% | 105,544 | +1.8% | 2.57% | -1.9% |
| MTN | Buy | Vail Resorts Inccs | $17,089,000 | +11.5% | 71,255 | +5.8% | 2.51% | 0.0% |
| FB | Buy | Facebook Inccs | $17,042,000 | +16.2% | 83,030 | +0.8% | 2.50% | +4.2% |
| AMZN | Buy | Amazon Com Inccs | $16,819,000 | +11.9% | 9,102 | +5.1% | 2.47% | +0.4% |
| TD | Buy | Toronto Dominion Bankcs | $16,563,000 | -3.5% | 295,421 | +0.3% | 2.43% | -13.4% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $16,314,000 | +2.6% | 328,666 | +0.7% | 2.40% | -8.0% |
| IAA | Buy | IAA Inccs | $15,722,000 | +18.6% | 334,080 | +5.2% | 2.31% | +6.4% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $15,644,000 | +23.1% | 53,252 | +2.5% | 2.30% | +10.4% |
| BLK | Buy | Blackrock Inccs | $14,886,000 | +18.3% | 29,612 | +4.9% | 2.19% | +6.2% |
| BCE | Sell | BCE Inc.cs | $14,874,000 | -6.1% | 321,176 | -2.0% | 2.18% | -15.8% |
| CNI | Buy | Canadian National Railwaycs | $14,299,000 | +4.8% | 158,120 | +4.1% | 2.10% | -6.0% |
| DAL | Buy | Delta Air Lines Inc.cs | $13,827,000 | +6.9% | 236,440 | +5.3% | 2.03% | -4.1% |
| ATVI | Buy | Activision Blizzard Inccs | $13,456,000 | +16.4% | 226,463 | +3.7% | 1.98% | +4.4% |
| BNS | Sell | Bank of Nova Scotiacs | $12,951,000 | -4.5% | 229,357 | -3.9% | 1.90% | -14.3% |
| MKL | Buy | Markel Corp. Holdingcs | $12,386,000 | -1.1% | 10,835 | +2.2% | 1.82% | -11.3% |
| AMT | Buy | American Tower Corpcs | $11,270,000 | +367.1% | 49,037 | +349.5% | 1.66% | +319.0% |
| TRP | Sell | TC Energy Corp.cs | $10,910,000 | +0.1% | 204,921 | -2.7% | 1.60% | -10.3% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,162,000 | -1.4% | 274,261 | -1.4% | 1.49% | -11.6% |
| TU | Sell | Telus Corp.cs | $10,069,000 | +8.5% | 260,139 | -0.3% | 1.48% | -2.7% |
| RY | Sell | Royal Bank of Canadacs | $6,479,000 | -3.6% | 81,912 | -1.2% | 0.95% | -13.5% |
| FTS | Buy | Fortis Inc.cs | $3,060,000 | +16.7% | 73,781 | +19.0% | 0.45% | +4.7% |
| BMO | Buy | Bank of Montrealcs | $1,373,000 | +5.5% | 17,717 | +0.3% | 0.20% | -5.2% |
| GOOGL | Alphabet Inc. Class Acs | $573,000 | +9.6% | 428 | 0.0% | 0.08% | -2.3% | |
| CM | Sell | Canadian Imperial Bank of Commercecs | $375,000 | -0.5% | 4,511 | -1.3% | 0.06% | -11.3% |
| MA | Mastercard Inc Class Acs | $331,000 | +10.0% | 1,108 | 0.0% | 0.05% | 0.0% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFcs | $292,000 | – | 3,605 | +100.0% | 0.04% | – |
| TJX | TJX Companies Inccs | $244,000 | +9.4% | 4,000 | 0.0% | 0.04% | -2.7% | |
| MEIP | Mei Pharma Inccs | $25,000 | +47.1% | 10,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.