$677 Million is the total value of Baskin Financial Services Inc.'s 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $49,514,000 | +44.8% | 135,730 | +0.9% | 7.31% | +17.8% |
| MSFT | Buy | Microsoft Corp.cs | $41,122,000 | +35.0% | 202,064 | +4.6% | 6.07% | +9.8% |
| V | Buy | Visa Inc. Cls Acs | $32,886,000 | +23.6% | 170,244 | +3.1% | 4.86% | +0.5% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $31,085,000 | +23.5% | 21,990 | +1.6% | 4.59% | +0.4% |
| MCO | Buy | Moody's Corpcs | $28,562,000 | +34.7% | 103,965 | +3.7% | 4.22% | +9.6% |
| AMZN | Buy | Amazon Com Inccs | $28,151,000 | +49.2% | 10,204 | +5.4% | 4.16% | +21.4% |
| BAM | Buy | Brookfield Asset Managementcs | $28,077,000 | +14.8% | 853,357 | +54.6% | 4.15% | -6.6% |
| WCN | Buy | Waste Connections Inc C$cs | $26,015,000 | +25.0% | 277,747 | +3.5% | 3.84% | +1.7% |
| NFLX | Buy | Netflix Inccs | $24,857,000 | +41.0% | 54,627 | +16.3% | 3.67% | +14.7% |
| FSV | Buy | FirstService Corpcs | $23,487,000 | +38.7% | 233,228 | +6.2% | 3.47% | +12.9% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $22,492,000 | +24.0% | 60,880 | +8.7% | 3.32% | +0.8% |
| BDX | Buy | Becton Dickinson and Cocs | $21,503,000 | +10.6% | 89,869 | +6.2% | 3.18% | -10.0% |
| FB | Buy | Facebook Inccs | $20,390,000 | +42.1% | 89,798 | +4.4% | 3.01% | +15.5% |
| ATVI | Buy | Activision Blizzard Inccs | $19,514,000 | +39.1% | 257,101 | +9.0% | 2.88% | +13.1% |
| COST | New | Costco Companies Inc.cs | $19,395,000 | – | 63,967 | +100.0% | 2.86% | – |
| RACE | Buy | Ferrari N.V.cs | $19,367,000 | +18.0% | 113,253 | +5.3% | 2.86% | -4.0% |
| JPM | Buy | JP Morgan Chase & Cocs | $19,183,000 | +10.8% | 203,940 | +6.1% | 2.83% | -9.9% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $19,101,000 | +11.5% | 464,256 | -1.6% | 2.82% | -9.3% |
| BLK | Buy | Blackrock Inccs | $19,072,000 | +38.0% | 35,053 | +11.6% | 2.82% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Bcs | $18,224,000 | +0.7% | 102,088 | +3.1% | 2.69% | -18.1% |
| AMT | Buy | American Tower Corpcs | $17,931,000 | +38.0% | 69,354 | +16.2% | 2.65% | +12.2% |
| TFII | Buy | TFI International Inc.cs | $17,566,000 | +61.7% | 494,997 | +0.5% | 2.59% | +31.5% |
| CNI | Buy | Canadian National Railwaycs | $15,438,000 | +19.0% | 174,543 | +5.1% | 2.28% | -3.2% |
| CPRT | New | Copart Inc.cs | $13,911,000 | – | 167,060 | +100.0% | 2.06% | – |
| LYV | Sell | Live Nation Entertainment Inccs | $13,634,000 | -7.9% | 307,562 | -5.5% | 2.01% | -25.0% |
| TD | Buy | Toronto Dominion Bankcs | $13,405,000 | +5.9% | 300,429 | +0.9% | 1.98% | -13.8% |
| BCE | Sell | BCE Inc.cs | $12,993,000 | +0.7% | 311,630 | -1.0% | 1.92% | -18.1% |
| MTN | Sell | Vail Resorts Inccs | $12,190,000 | +14.8% | 66,925 | -6.9% | 1.80% | -6.6% |
| CHTR | New | Charter Communications Inccs | $8,929,000 | – | 17,507 | +100.0% | 1.32% | – |
| TU | Buy | Telus Corp.cs | $8,840,000 | +7.5% | 527,212 | +1.3% | 1.31% | -12.6% |
| TRP | Buy | TC Energy Corp.cs | $8,514,000 | -2.1% | 199,341 | +1.8% | 1.26% | -20.4% |
| PBA | Sell | Pembina Pipeline Corpcs | $6,033,000 | +24.6% | 241,371 | -6.5% | 0.89% | +1.4% |
| RY | Buy | Royal Bank of Canadacs | $5,635,000 | +13.2% | 83,069 | +3.4% | 0.83% | -7.9% |
| FTS | Buy | Fortis Inc.cs | $3,442,000 | +11.5% | 90,524 | +13.1% | 0.51% | -9.3% |
| BIPC | Buy | Brookfield Infrastructure Corp Sub VTcs | $2,805,000 | +53.6% | 61,576 | +18.0% | 0.41% | +24.7% |
| BMO | Sell | Bank of Montrealcs | $808,000 | -13.6% | 15,192 | -17.9% | 0.12% | -30.0% |
| GOOGL | Sell | Alphabet Inc. Class Acs | $688,000 | +16.0% | 485 | -4.9% | 0.10% | -5.6% |
| BNS | Sell | Bank of Nova Scotiacs | $646,000 | -92.7% | 15,613 | -92.8% | 0.10% | -94.1% |
| MA | Sell | Mastercard Inc Class Acs | $455,000 | +12.6% | 1,539 | -8.0% | 0.07% | -8.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $360,000 | +13.2% | 4,350 | +8.3% | 0.05% | -8.6% |
| SHOP | New | Shopify Inc. Cls. Acs | $323,000 | – | 340 | +100.0% | 0.05% | – |
| XLK | Technology Select Sector SPDR Fundcs | $313,000 | +29.9% | 2,995 | 0.0% | 0.05% | +4.5% | |
| BABA | Alibaba Group Holding Ltdcs | $222,000 | +11.0% | 1,030 | 0.0% | 0.03% | -8.3% | |
| CM | Exit | Canadian Imperial Bank of Commercecs | $0 | – | -4,241 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Corp. Holdingcs | $0 | – | -10,927 | -100.0% | -1.84% | – |
| IAA | Exit | IAA Inccs | $0 | – | -346,079 | -100.0% | -1.88% | – |
| RCI | Exit | Rogers Communications Inc. Cls Bcs | $0 | – | -334,769 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.