$677 Million is the total value of Baskin Financial Services Inc.'s 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $19,101,000 | +11.5% | 464,256 | -1.6% | 2.82% | -9.3% |
| LYV | Sell | Live Nation Entertainment Inccs | $13,634,000 | -7.9% | 307,562 | -5.5% | 2.01% | -25.0% |
| 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% |
| PBA | Sell | Pembina Pipeline Corpcs | $6,033,000 | +24.6% | 241,371 | -6.5% | 0.89% | +1.4% |
| 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% |
| 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.