$1.57 Billion is the total value of Baskin Financial Services Inc.'s 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $120,732,000 | +143.8% | 1,042,498 | +668.1% | 7.71% | +5.5% |
| MSFT | Buy | Microsoft Corp.cs | $86,242,000 | +109.7% | 410,034 | +102.9% | 5.51% | -9.3% |
| V | Buy | Visa Inc. Cls Acs | $70,906,000 | +115.6% | 354,584 | +108.3% | 4.53% | -6.8% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $66,502,000 | +113.9% | 45,252 | +105.8% | 4.25% | -7.5% |
| AMZN | Buy | Amazon Com Inccs | $65,474,000 | +132.6% | 20,794 | +103.8% | 4.18% | +0.6% |
| FSV | Buy | FirstService Corpcs | $63,292,000 | +169.5% | 479,922 | +105.8% | 4.04% | +16.5% |
| MCO | Buy | Moody's Corpcs | $62,732,000 | +119.6% | 216,432 | +108.2% | 4.01% | -5.0% |
| WCN | Buy | Waste Connections Inc C$cs | $60,182,000 | +131.3% | 579,394 | +108.6% | 3.84% | +0.1% |
| BAM | Buy | Brookfield Asset Managementcs | $58,526,000 | +108.4% | 1,769,936 | +107.4% | 3.74% | -9.8% |
| NFLX | Buy | Netflix Inccs | $57,134,000 | +129.9% | 114,262 | +109.2% | 3.65% | -0.6% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $54,214,000 | +141.0% | 127,478 | +109.4% | 3.46% | +4.2% |
| FB | Buy | Facebook Inccs | $48,902,000 | +139.8% | 186,720 | +107.9% | 3.12% | +3.8% |
| COST | Buy | Costco Companies Inc.cs | $48,582,000 | +150.5% | 136,850 | +113.9% | 3.10% | +8.3% |
| BDX | Buy | Becton Dickinson and Cocs | $44,288,000 | +106.0% | 190,342 | +111.8% | 2.83% | -10.9% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $44,106,000 | +130.9% | 925,626 | +99.4% | 2.82% | -0.1% |
| ATVI | Buy | Activision Blizzard Inccs | $43,970,000 | +125.3% | 543,182 | +111.3% | 2.81% | -2.5% |
| TFII | Buy | TFI International Inc.cs | $43,858,000 | +149.7% | 1,049,548 | +112.0% | 2.80% | +8.0% |
| RACE | Buy | Ferrari N.V.cs | $43,410,000 | +124.1% | 235,812 | +108.2% | 2.77% | -3.0% |
| CHTR | Buy | Charter Communications Inccs | $42,810,000 | +379.4% | 68,568 | +291.7% | 2.74% | +107.4% |
| BLK | Buy | Blackrock Inccs | $42,054,000 | +120.5% | 74,624 | +112.9% | 2.69% | -4.7% |
| JPM | Buy | JP Morgan Chase & Cocs | $41,522,000 | +116.5% | 431,318 | +111.5% | 2.65% | -6.4% |
| CNI | Buy | Canadian National Railwaycs | $38,742,000 | +151.0% | 364,022 | +108.6% | 2.48% | +8.6% |
| CPRT | Buy | Copart Inc.cs | $38,532,000 | +177.0% | 366,404 | +119.3% | 2.46% | +19.8% |
| AMT | Buy | American Tower Corpcs | $37,980,000 | +111.8% | 157,116 | +126.5% | 2.43% | -8.4% |
| SYK | New | Stryker Corpcs | $36,030,000 | – | 172,918 | +100.0% | 2.30% | – |
| LYV | Buy | Live Nation Entertainment Inccs | $31,830,000 | +133.5% | 590,774 | +92.1% | 2.03% | +0.9% |
| TD | Buy | Toronto Dominion Bankcs | $29,118,000 | +117.2% | 629,322 | +109.5% | 1.86% | -6.1% |
| MTN | Buy | Vail Resorts Inccs | $28,186,000 | +131.2% | 131,730 | +96.8% | 1.80% | +0.1% |
| BCE | Buy | BCE Inc.cs | $26,030,000 | +100.3% | 628,092 | +101.6% | 1.66% | -13.3% |
| TU | Buy | Telus Corp.cs | $19,748,000 | +123.4% | 1,123,102 | +113.0% | 1.26% | -3.4% |
| TRP | Buy | TC Energy Corp.cs | $17,298,000 | +103.2% | 412,312 | +106.8% | 1.10% | -12.1% |
| RY | Buy | Royal Bank of Canadacs | $12,508,000 | +122.0% | 178,270 | +114.6% | 0.80% | -4.0% |
| PBA | Buy | Pembina Pipeline Corpcs | $10,056,000 | +66.7% | 474,146 | +96.4% | 0.64% | -27.9% |
| AQN | New | Algonquin Power and Utilitiescs | $7,848,000 | – | 540,716 | +100.0% | 0.50% | – |
| FTS | Buy | Fortis Inc.cs | $7,776,000 | +125.9% | 190,332 | +110.3% | 0.50% | -2.2% |
| BIPC | Buy | Brookfield Infrastructure Corp Sub VTcs | $6,744,000 | +140.4% | 121,750 | +97.7% | 0.43% | +4.1% |
| BMO | Buy | Bank of Montrealcs | $1,274,000 | +57.7% | 21,794 | +43.5% | 0.08% | -31.9% |
| GOOGL | Buy | Alphabet Inc. Class Acs | $775,000 | +12.6% | 529 | +9.1% | 0.05% | -51.0% |
| MA | Buy | Mastercard Inc Class Acs | $753,000 | +65.5% | 2,228 | +44.8% | 0.05% | -28.4% |
| NVDA | New | Nvidia Corpcs | $721,000 | – | 1,333 | +100.0% | 0.05% | – |
| GRPU | New | Granite Real Estate Investment Trustcs | $541,000 | – | 9,335 | +100.0% | 0.04% | – |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $503,000 | +39.7% | 6,070 | +39.5% | 0.03% | -39.6% |
| SHOP | Buy | Shopify Inc. Cls. Acs | $351,000 | +8.7% | 343 | +0.9% | 0.02% | -54.2% |
| CM | New | Canadian Imperial Bank of Commercecs | $281,000 | – | 3,758 | +100.0% | 0.02% | – |
| BEP | New | Brookfield Renewable Energycs | $228,000 | – | 4,331 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.