$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 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | $29,823,000 | +13.7% | 189,110 | +0.2% | 4.38% | +2.0% |
WCN | Buy | Waste Connections Inc C$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% |
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% |
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% |
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% |
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% |
VCSH | New | Vanguard Short-Term Corporate Bond ETFcs | $292,000 | – | 3,605 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.