$905 Million is the total value of Baskin Financial Services Inc.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $68,582,000 | -43.2% | 516,859 | -50.4% | 7.58% | -1.7% |
| MSFT | Sell | Microsoft Corp.cs | $45,946,000 | -46.7% | 206,571 | -49.6% | 5.08% | -7.8% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $39,959,000 | -39.9% | 22,809 | -49.6% | 4.42% | +4.0% |
| V | Sell | Visa Inc. Cls Acs | $39,596,000 | -44.2% | 181,025 | -48.9% | 4.38% | -3.4% |
| BAM | Sell | Brookfield Asset Managementcs | $37,159,000 | -36.5% | 899,705 | -49.2% | 4.11% | +9.8% |
| AMZN | Sell | Amazon Com Inccs | $34,370,000 | -47.5% | 10,553 | -49.2% | 3.80% | -9.2% |
| FSV | Sell | FirstService Corpcs | $33,404,000 | -47.2% | 244,280 | -49.1% | 3.69% | -8.7% |
| MCO | Sell | Moody's Corpcs | $32,462,000 | -48.3% | 111,844 | -48.3% | 3.59% | -10.5% |
| NFLX | Sell | Netflix Inccs | $31,843,000 | -44.3% | 58,888 | -48.5% | 3.52% | -3.6% |
| WCN | Sell | Waste Connections Inc C$cs | $30,800,000 | -48.8% | 300,651 | -48.1% | 3.40% | -11.4% |
| JPM | Sell | JP Morgan Chase & Cocs | $28,300,000 | -31.8% | 222,713 | -48.4% | 3.13% | +17.9% |
| TFII | Sell | TFI International Inc.cs | $27,894,000 | -36.4% | 542,315 | -48.3% | 3.08% | +10.0% |
| BLK | Sell | Blackrock Inccs | $27,754,000 | -34.0% | 38,465 | -48.5% | 3.07% | +14.2% |
| RACE | Sell | Ferrari N.V.cs | $27,531,000 | -36.6% | 119,950 | -49.1% | 3.04% | +9.7% |
| COST | Sell | Costco Companies Inc.cs | $27,076,000 | -44.3% | 71,861 | -47.5% | 2.99% | -3.5% |
| ATVI | Sell | Activision Blizzard Inccs | $26,200,000 | -40.4% | 282,171 | -48.1% | 2.90% | +3.1% |
| FB | Sell | Facebook Inccs | $25,858,000 | -47.1% | 94,662 | -49.3% | 2.86% | -8.5% |
| DPZ | Sell | Domino's Pizza, Inc.cs | $25,678,000 | -52.6% | 66,965 | -47.5% | 2.84% | -18.0% |
| BDX | Sell | Becton Dickinson and Cocs | $24,749,000 | -44.1% | 98,909 | -48.0% | 2.74% | -3.3% |
| CHTR | Sell | Charter Communications Inccs | $24,312,000 | -43.2% | 36,750 | -46.4% | 2.69% | -1.8% |
| CPRT | Sell | Copart Inc.cs | $23,741,000 | -38.4% | 186,570 | -49.1% | 2.62% | +6.6% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $22,893,000 | -48.1% | 463,112 | -50.0% | 2.53% | -10.2% |
| SYK | Sell | Stryker Corpcs | $22,596,000 | -37.3% | 92,213 | -46.7% | 2.50% | +8.5% |
| CNI | Sell | Canadian National Railwaycs | $21,675,000 | -44.1% | 197,334 | -45.8% | 2.40% | -3.2% |
| LYV | Sell | Live Nation Entertainment Inccs | $20,747,000 | -34.8% | 282,344 | -52.2% | 2.29% | +12.8% |
| MTN | Sell | Vail Resorts Inccs | $20,229,000 | -28.2% | 72,514 | -45.0% | 2.24% | +24.2% |
| AMT | Sell | American Tower Corpcs | $19,173,000 | -49.5% | 85,417 | -45.6% | 2.12% | -12.7% |
| TD | Sell | Toronto Dominion Bankcs | $17,034,000 | -41.5% | 301,752 | -52.1% | 1.88% | +1.2% |
| BCE | Sell | BCE Inc.cs | $12,845,000 | -50.7% | 300,671 | -52.1% | 1.42% | -14.6% |
| TU | Sell | Telus Corp.cs | $11,614,000 | -41.2% | 586,951 | -47.7% | 1.28% | +1.8% |
| TRP | Sell | TC Energy Corp.cs | $7,798,000 | -54.9% | 191,989 | -53.4% | 0.86% | -22.0% |
| RY | Sell | Royal Bank of Canadacs | $7,554,000 | -39.6% | 92,017 | -48.4% | 0.84% | +4.5% |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $6,626,000 | +1124.8% | 108,361 | +1060.8% | 0.73% | +1991.4% |
| AQN | Sell | Algonquin Power and Utilitiescs | $5,464,000 | -30.4% | 332,304 | -38.5% | 0.60% | +20.6% |
| PYPL | New | Paypal Holdings Inccs | $4,839,000 | – | 20,661 | +100.0% | 0.54% | – |
| PBA | Sell | Pembina Pipeline Corpcs | $4,530,000 | -55.0% | 191,725 | -59.6% | 0.50% | -22.0% |
| FTS | Sell | Fortis Inc.cs | $4,163,000 | -46.5% | 102,004 | -46.4% | 0.46% | -7.4% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $4,040,000 | -40.1% | 55,831 | -54.1% | 0.45% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Bcs | $1,256,000 | +9.3% | 5,418 | +0.4% | 0.14% | +90.4% |
| GOOGL | Sell | Alphabet Inc. Class Acs | $915,000 | +18.1% | 522 | -1.3% | 0.10% | +102.0% |
| MA | Mastercard Inc Class Acs | $795,000 | +5.6% | 2,228 | 0.0% | 0.09% | +83.3% | |
| BMO | Sell | Bank of Montrealcs | $766,000 | -39.9% | 10,081 | -53.7% | 0.08% | +4.9% |
| NVDA | Nvidia Corpcs | $696,000 | -3.5% | 1,333 | 0.0% | 0.08% | +67.4% | |
| QQQ | New | Invesco QQQ Trustcs | $627,000 | – | 2,000 | +100.0% | 0.07% | – |
| BNS | Sell | Bank of Nova Scotiacs | $406,000 | +12.8% | 7,523 | -13.3% | 0.04% | +95.7% |
| SHOP | Buy | Shopify Inc. Cls. Acs | $397,000 | +13.1% | 352 | +2.6% | 0.04% | +100.0% |
| XLK | Technology Select Sector SPDR Fundcs | $389,000 | +11.1% | 2,995 | 0.0% | 0.04% | +95.5% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFcs | $392,000 | -22.1% | 4,705 | -22.5% | 0.04% | +34.4% |
| BEP | Buy | Brookfield Renewable Energycs | $272,000 | +19.3% | 6,312 | +45.7% | 0.03% | +100.0% |
| CM | Sell | Canadian Imperial Bank of Commercecs | $262,000 | -6.8% | 3,068 | -18.4% | 0.03% | +61.1% |
| ENB | New | Enbridge Inc.cs | $244,000 | – | 7,622 | +100.0% | 0.03% | – |
| BABA | Sell | Alibaba Group Holding Ltdcs | $228,000 | -24.8% | 981 | -4.8% | 0.02% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.