$969 Million is the total value of Baskin Financial Services Inc.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $61,425,000 | -10.4% | 502,866 | -2.7% | 6.34% | -16.3% |
| MSFT | Sell | Microsoft Corp.cs | $48,384,000 | +5.3% | 205,218 | -0.7% | 5.00% | -1.7% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $46,159,000 | +15.5% | 22,314 | -2.2% | 4.77% | +7.9% |
| TFII | Buy | TFI International Inc.cs | $41,206,000 | +47.7% | 549,811 | +1.4% | 4.25% | +38.0% |
| BAM | Buy | Brookfield Asset Managementcs | $40,940,000 | +10.2% | 920,527 | +2.3% | 4.23% | +2.9% |
| V | Buy | Visa Inc. Cls Acs | $38,994,000 | -1.5% | 184,169 | +1.7% | 4.03% | -8.0% |
| FSV | Buy | FirstService Corpcs | $36,618,000 | +9.6% | 246,733 | +1.0% | 3.78% | +2.4% |
| JPM | Buy | JP Morgan Chase & Cocs | $35,449,000 | +25.3% | 232,863 | +4.6% | 3.66% | +17.0% |
| MCO | Buy | Moody's Corpcs | $34,364,000 | +5.9% | 115,081 | +2.9% | 3.55% | -1.1% |
| WCN | Buy | Waste Connections Inccs | $33,575,000 | +9.0% | 310,825 | +3.4% | 3.47% | +1.8% |
| AMZN | Buy | Amazon.com Inccs | $33,234,000 | -3.3% | 10,741 | +1.8% | 3.43% | -9.7% |
| NFLX | Buy | Netflix Inccs | $31,519,000 | -1.0% | 60,421 | +2.6% | 3.25% | -7.6% |
| BLK | Buy | Blackrock Inccs | $30,048,000 | +8.3% | 39,853 | +3.6% | 3.10% | +1.1% |
| FB | Buy | Facebook Inccs | $28,200,000 | +9.1% | 95,746 | +1.1% | 2.91% | +1.9% |
| ATVI | Buy | Activision Blizzard Inccs | $27,419,000 | +4.7% | 294,824 | +4.5% | 2.83% | -2.2% |
| COST | Buy | Costco Companies Inc.cs | $27,285,000 | +0.8% | 77,409 | +7.7% | 2.82% | -5.9% |
| RACE | Buy | Ferrari N.V.cs | $26,511,000 | -3.7% | 126,678 | +5.6% | 2.74% | -10.1% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $25,814,000 | +0.5% | 70,187 | +4.8% | 2.66% | -6.1% |
| BDX | Buy | Becton Dickinson and Cocs | $25,379,000 | +2.5% | 104,377 | +5.5% | 2.62% | -4.2% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $24,241,000 | +5.9% | 454,152 | -1.9% | 2.50% | -1.1% |
| CNI | Buy | Canadian National Railwaycs | $23,976,000 | +10.6% | 206,635 | +4.7% | 2.48% | +3.3% |
| SYK | Buy | Stryker Corpcs | $23,794,000 | +5.3% | 97,686 | +5.9% | 2.46% | -1.6% |
| CHTR | Buy | Charter Communications Inccs | $23,754,000 | -2.3% | 38,498 | +4.8% | 2.45% | -8.7% |
| LYV | Sell | Live Nation Entertainment Inccs | $23,665,000 | +14.1% | 279,561 | -1.0% | 2.44% | +6.5% |
| MTN | Buy | Vail Resorts Inccs | $22,777,000 | +12.6% | 78,094 | +7.7% | 2.35% | +5.2% |
| AMT | Buy | American Tower Corpcs | $22,131,000 | +15.4% | 92,576 | +8.4% | 2.28% | +7.8% |
| CPRT | Buy | Copart Inc.cs | $21,767,000 | -8.3% | 200,411 | +7.4% | 2.25% | -14.4% |
| TD | Sell | Toronto Dominion Bankcs | $19,075,000 | +12.0% | 292,528 | -3.1% | 1.97% | +4.6% |
| PYPL | Buy | Paypal Holdings Inccs | $12,452,000 | +157.3% | 51,275 | +148.2% | 1.29% | +140.4% |
| BCE | Sell | BCE Inc.cs | $12,165,000 | -5.3% | 269,532 | -10.4% | 1.26% | -11.5% |
| TU | Sell | Telus Corp.cs | $11,384,000 | -2.0% | 571,664 | -2.6% | 1.18% | -8.5% |
| RY | Buy | Royal Bank of Canadacs | $9,208,000 | +21.9% | 99,884 | +8.5% | 0.95% | +13.9% |
| TRP | Sell | TC Energy Corp.cs | $8,793,000 | +12.8% | 191,837 | -0.1% | 0.91% | +5.3% |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $7,079,000 | +6.8% | 116,433 | +7.4% | 0.73% | -0.1% |
| AQN | Buy | Algonquin Power and Utilitiescs | $5,782,000 | +5.8% | 365,033 | +9.8% | 0.60% | -1.2% |
| PBA | Sell | Pembina Pipeline Corpcs | $5,261,000 | +16.1% | 182,174 | -5.0% | 0.54% | +8.4% |
| FTS | Buy | Fortis Inc.cs | $4,622,000 | +11.0% | 106,538 | +4.4% | 0.48% | +3.7% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $3,768,000 | -6.7% | 49,257 | -11.8% | 0.39% | -13.0% |
| BRKB | Buy | Berkshire Hathaway Bcs | $1,921,000 | +52.9% | 7,518 | +38.8% | 0.20% | +42.4% |
| GOOGL | Buy | Alphabet Inc. Class Acs | $1,543,000 | +68.6% | 748 | +43.3% | 0.16% | +57.4% |
| BMO | Sell | Bank of Montrealcs | $851,000 | +11.1% | 9,547 | -5.3% | 0.09% | +3.5% |
| MA | Sell | Mastercard Inc Class Acs | $769,000 | -3.3% | 2,159 | -3.1% | 0.08% | -10.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $766,000 | +95.4% | 9,285 | +97.3% | 0.08% | +83.7% |
| NVDA | Nvidia Corpcs | $712,000 | +2.3% | 1,333 | 0.0% | 0.07% | -3.9% | |
| QQQ | Invesco QQQ Trustcs | $638,000 | +1.8% | 2,000 | 0.0% | 0.07% | -4.3% | |
| BNS | Buy | Bank of Nova Scotiacs | $542,000 | +33.5% | 8,669 | +15.2% | 0.06% | +24.4% |
| SHOP | Buy | Shopify Inc. Cls. Acs | $456,000 | +14.9% | 413 | +17.3% | 0.05% | +6.8% |
| JNJ | New | Johnson & Johnsoncs | $451,000 | – | 2,742 | +100.0% | 0.05% | – |
| CM | Buy | Canadian Imperial Bank of Commercecs | $358,000 | +36.6% | 3,658 | +19.2% | 0.04% | +27.6% |
| DIS | New | Disney (Walt) Cocs | $335,000 | – | 1,813 | +100.0% | 0.04% | – |
| ENB | Buy | Enbridge Inc.cs | $301,000 | +23.4% | 8,265 | +8.4% | 0.03% | +14.8% |
| BEP | Sell | Brookfield Renewable Energycs | $269,000 | -1.1% | 6,292 | -0.3% | 0.03% | -6.7% |
| DEO | New | Diageo PLC SP/ADRcs | $259,000 | – | 1,580 | +100.0% | 0.03% | – |
| APA | New | APA Corpcs | $186,000 | – | 10,383 | +100.0% | 0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdcs | $0 | – | -981 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcs | $0 | – | -2,995 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.