$551 Million is the total value of Baskin Financial Services Inc.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $34,199,000 | -27.2% | 134,488 | -16.0% | 6.21% | -10.0% |
| MSFT | Buy | Microsoft Corp.cs | $30,472,000 | +2.2% | 193,213 | +2.2% | 5.53% | +26.3% |
| V | Buy | Visa Inc. Cls Acs | $26,608,000 | -12.2% | 165,142 | +2.4% | 4.83% | +8.5% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $25,174,000 | -11.1% | 21,649 | +2.2% | 4.57% | +9.9% |
| BAM | Buy | Brookfield Asset Managementcs | $24,450,000 | -23.1% | 551,807 | +0.2% | 4.44% | -5.0% |
| MCO | Buy | Moody's Corpcs | $21,208,000 | -10.5% | 100,273 | +0.4% | 3.85% | +10.6% |
| WCN | Buy | Waste Connections Inc C$cs | $20,816,000 | -13.9% | 268,375 | +0.8% | 3.78% | +6.5% |
| BDX | Buy | Becton Dickinson and Cocs | $19,442,000 | -12.7% | 84,615 | +3.3% | 3.53% | +7.9% |
| AMZN | Buy | Amazon Com Inccs | $18,871,000 | +12.2% | 9,679 | +6.3% | 3.43% | +38.7% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $18,146,000 | +16.0% | 55,994 | +5.1% | 3.30% | +43.4% |
| BRKB | Buy | Berkshire Hathaway Bcs | $18,104,000 | -17.6% | 99,020 | +2.0% | 3.29% | +1.8% |
| NFLX | New | Netflix Inccs | $17,633,000 | – | 46,960 | +100.0% | 3.20% | – |
| JPM | Buy | JP Morgan Chase & Cocs | $17,310,000 | -34.0% | 192,269 | +2.2% | 3.14% | -18.4% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $17,124,000 | -27.5% | 471,789 | -0.3% | 3.11% | -10.5% |
| FSV | Buy | FirstService Corpcs | $16,928,000 | -17.2% | 219,617 | +0.0% | 3.07% | +2.4% |
| RACE | Buy | Ferrari N.V.cs | $16,411,000 | -6.1% | 107,564 | +1.9% | 2.98% | +16.1% |
| LYV | Sell | Live Nation Entertainment Inccs | $14,798,000 | -36.9% | 325,512 | -0.8% | 2.69% | -22.0% |
| FB | Buy | Facebook Inccs | $14,351,000 | -15.8% | 86,036 | +3.6% | 2.61% | +4.1% |
| ATVI | Buy | Activision Blizzard Inccs | $14,032,000 | +4.3% | 235,905 | +4.2% | 2.55% | +28.9% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $13,968,000 | -14.4% | 334,769 | +1.9% | 2.54% | +5.8% |
| BLK | Buy | Blackrock Inccs | $13,823,000 | -7.1% | 31,419 | +6.1% | 2.51% | +14.8% |
| AMT | Buy | American Tower Corpcs | $12,996,000 | +15.3% | 59,684 | +21.7% | 2.36% | +42.6% |
| CNI | Buy | Canadian National Railwaycs | $12,976,000 | -9.3% | 166,029 | +5.0% | 2.36% | +12.2% |
| BCE | Sell | BCE Inc.cs | $12,908,000 | -13.2% | 314,774 | -2.0% | 2.34% | +7.3% |
| TD | Buy | Toronto Dominion Bankcs | $12,658,000 | -23.6% | 297,853 | +0.8% | 2.30% | -5.5% |
| TFII | New | TFI International Inc.cs | $10,864,000 | – | 492,602 | +100.0% | 1.97% | – |
| MTN | Buy | Vail Resorts Inccs | $10,617,000 | -37.9% | 71,874 | +0.9% | 1.93% | -23.2% |
| IAA | Buy | IAA Inccs | $10,369,000 | -34.0% | 346,079 | +3.6% | 1.88% | -18.4% |
| MKL | Buy | Markel Corp. Holdingcs | $10,139,000 | -18.1% | 10,927 | +0.8% | 1.84% | +1.2% |
| BNS | Sell | Bank of Nova Scotiacs | $8,800,000 | -32.1% | 215,572 | -6.0% | 1.60% | -16.0% |
| TRP | Sell | TC Energy Corp.cs | $8,698,000 | -20.3% | 195,772 | -4.5% | 1.58% | -1.4% |
| TU | Buy | Telus Corp.cs | $8,227,000 | -18.3% | 520,546 | +100.1% | 1.49% | +1.0% |
| RY | Sell | Royal Bank of Canadacs | $4,976,000 | -23.2% | 80,361 | -1.9% | 0.90% | -5.1% |
| PBA | Sell | Pembina Pipeline Corpcs | $4,840,000 | -52.4% | 258,101 | -5.9% | 0.88% | -41.1% |
| FTS | Buy | Fortis Inc.cs | $3,087,000 | +0.9% | 80,074 | +8.5% | 0.56% | +24.7% |
| BIPC | New | Brookfield Infrastructure Corpcs | $1,826,000 | – | 52,166 | +100.0% | 0.33% | – |
| BMO | Buy | Bank of Montrealcs | $935,000 | -31.9% | 18,515 | +4.5% | 0.17% | -15.8% |
| GOOGL | Buy | Alphabet Inc. Class Acs | $593,000 | +3.5% | 510 | +19.2% | 0.11% | +28.6% |
| MA | Buy | Mastercard Inc Class Acs | $404,000 | +22.1% | 1,672 | +50.9% | 0.07% | +49.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $318,000 | +8.9% | 4,015 | +11.4% | 0.06% | +34.9% |
| CM | Sell | Canadian Imperial Bank of Commercecs | $247,000 | -34.1% | 4,241 | -6.0% | 0.04% | -18.2% |
| XLK | New | Technology Select Sector SPDR Fundcs | $241,000 | – | 2,995 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltdcs | $200,000 | – | 1,030 | +100.0% | 0.04% | – |
| MEIP | Exit | Mei Pharma Inccs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inccs | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc.cs | $0 | – | -236,440 | -100.0% | -2.03% | – |
| H | Exit | Hyatt Hotels Corp Class Acs | $0 | – | -215,577 | -100.0% | -2.84% | – |
| DIS | Exit | Disney (Walt) Cocs | $0 | – | -164,864 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.