$1.09 Billion is the total value of Baskin Financial Services Inc.'s 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $66,948,000 | +9.0% | 488,817 | -2.8% | 6.14% | -3.2% |
GOOG | Sell | Alphabet Inc. Class Ccs | $54,941,000 | +19.0% | 21,921 | -1.8% | 5.04% | +5.7% |
MSFT | Sell | Microsoft Corp.cs | $54,746,000 | +13.1% | 202,090 | -1.5% | 5.02% | +0.5% |
TFII | Sell | TFI International Inc.cs | $49,509,000 | +20.1% | 542,573 | -1.3% | 4.54% | +6.7% |
BAM | Sell | Brookfield Asset Managementcs | $46,922,000 | +14.6% | 920,219 | -0.0% | 4.30% | +1.8% |
V | Buy | Visa Inc. Cls Acs | $43,382,000 | +11.3% | 185,537 | +0.7% | 3.98% | -1.2% |
FSV | Buy | FirstService Corpcs | $42,723,000 | +16.7% | 249,222 | +1.0% | 3.92% | +3.6% |
MCO | Buy | Moody's Corpcs | $42,177,000 | +22.7% | 116,393 | +1.1% | 3.87% | +9.0% |
AMZN | Buy | Amazon.com Inccs | $37,997,000 | +14.3% | 11,045 | +2.8% | 3.48% | +1.5% |
WCN | Buy | Waste Connections Inc C$cs | $37,752,000 | +12.4% | 316,145 | +1.7% | 3.46% | -0.1% |
JPM | Buy | JP Morgan Chase & Cocs | $36,840,000 | +3.9% | 236,853 | +1.7% | 3.38% | -7.7% |
BLK | Buy | Blackrock Inccs | $35,379,000 | +17.7% | 40,434 | +1.5% | 3.24% | +4.6% |
FB | Buy | Facebook Inccs | $33,733,000 | +19.6% | 97,014 | +1.3% | 3.09% | +6.3% |
DPZ | Buy | Domino's Pizza, Inc.cs | $33,518,000 | +29.8% | 71,851 | +2.4% | 3.07% | +15.3% |
NFLX | Buy | Netflix Inccs | $33,333,000 | +5.8% | 63,106 | +4.4% | 3.06% | -6.1% |
COST | Buy | Costco Companies Inc.cs | $31,899,000 | +16.9% | 80,619 | +4.1% | 2.92% | +3.8% |
ATVI | Buy | Activision Blizzard Inccs | $29,255,000 | +6.7% | 306,525 | +4.0% | 2.68% | -5.3% |
CHTR | Buy | Charter Communications Inccs | $28,846,000 | +21.4% | 39,984 | +3.9% | 2.64% | +7.9% |
CPRT | Buy | Copart Inc.cs | $27,486,000 | +26.3% | 208,497 | +4.0% | 2.52% | +12.1% |
SYK | Buy | Stryker Corpcs | $27,100,000 | +13.9% | 104,338 | +6.8% | 2.48% | +1.1% |
RACE | Buy | Ferrari N.V.cs | $26,743,000 | +0.9% | 129,787 | +2.5% | 2.45% | -10.4% |
AMT | Buy | American Tower Corpcs | $26,519,000 | +19.8% | 98,168 | +6.0% | 2.43% | +6.4% |
LYV | Buy | Live Nation Entertainment Inccs | $25,389,000 | +7.3% | 289,859 | +3.7% | 2.33% | -4.7% |
MTN | Buy | Vail Resorts Inccs | $25,332,000 | +11.2% | 80,032 | +2.5% | 2.32% | -1.3% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $24,498,000 | +1.1% | 441,485 | -2.8% | 2.25% | -10.3% |
FND | New | Floor & Decor Holdings Inccs | $24,138,000 | – | 228,368 | +100.0% | 2.21% | – |
CNI | Buy | Canadian National Railwaycs | $23,019,000 | -4.0% | 218,280 | +5.6% | 2.11% | -14.7% |
TD | Sell | Toronto Dominion Bankcs | $19,708,000 | +3.3% | 281,371 | -3.8% | 1.81% | -8.2% |
PYPL | Buy | Paypal Holdings Inccs | $16,934,000 | +36.0% | 58,095 | +13.3% | 1.55% | +20.8% |
TU | Sell | Telus Corp.cs | $12,721,000 | +11.7% | 567,525 | -0.7% | 1.17% | -0.8% |
BCE | Sell | BCE Inc.cs | $11,545,000 | -5.1% | 234,223 | -13.1% | 1.06% | -15.8% |
RY | Sell | Royal Bank of Canadacs | $9,633,000 | +4.6% | 95,130 | -4.8% | 0.88% | -7.2% |
TRP | Sell | TC Energy Corp.cs | $9,083,000 | +3.3% | 183,657 | -4.3% | 0.83% | -8.3% |
GRPU | Buy | Granite Real Estate Investment Trustcs | $7,892,000 | +11.5% | 118,672 | +1.9% | 0.72% | -1.0% |
AQN | Buy | Algonquin Power and Utilitiescs | $6,334,000 | +9.5% | 425,309 | +16.5% | 0.58% | -2.7% |
PBA | Buy | Pembina Pipeline Corpcs | $5,826,000 | +10.7% | 183,423 | +0.7% | 0.53% | -1.7% |
FTS | Sell | Fortis Inc.cs | $4,491,000 | -2.8% | 101,508 | -4.7% | 0.41% | -13.6% |
BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $3,356,000 | -10.9% | 44,547 | -9.6% | 0.31% | -20.8% |
BRKB | Berkshire Hathaway Bcs | $2,089,000 | +8.7% | 7,518 | 0.0% | 0.19% | -3.0% | |
GOOGL | Sell | Alphabet Inc. Class Acs | $1,817,000 | +17.8% | 744 | -0.5% | 0.17% | +5.0% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $1,324,000 | +72.8% | 16,005 | +72.4% | 0.12% | +53.2% |
BMO | Sell | Bank of Montrealcs | $945,000 | +11.0% | 9,227 | -3.4% | 0.09% | -1.1% |
NVDA | Sell | Nvidia Corpcs | $858,000 | +20.5% | 1,072 | -19.6% | 0.08% | +6.8% |
MA | Sell | Mastercard Inc Class Acs | $762,000 | -0.9% | 2,087 | -3.3% | 0.07% | -11.4% |
QQQ | Invesco QQQ Trustcs | $709,000 | +11.1% | 2,000 | 0.0% | 0.06% | -1.5% | |
TJX | New | TJX Companies Inccs | $539,000 | – | 8,000 | +100.0% | 0.05% | – |
SHOP | Sell | Shopify Inc. Cls. Acs | $497,000 | +9.0% | 340 | -17.7% | 0.05% | -2.1% |
JNJ | Johnson & Johnsoncs | $452,000 | +0.2% | 2,742 | 0.0% | 0.04% | -12.8% | |
BNS | Sell | Bank of Nova Scotiacs | $401,000 | -26.0% | 6,175 | -28.8% | 0.04% | -33.9% |
DIS | Disney (Walt) Cocs | $319,000 | -4.8% | 1,813 | 0.0% | 0.03% | -17.1% | |
CM | Sell | Canadian Imperial Bank of Commercecs | $305,000 | -14.8% | 2,683 | -26.7% | 0.03% | -24.3% |
DEO | Diageo PLC SP/ADRcs | $303,000 | +17.0% | 1,580 | 0.0% | 0.03% | +3.7% | |
BAMR | New | Brookfield Asset Mgt Reinsurance Partners Ltdcs | $308,000 | – | 5,832 | +100.0% | 0.03% | – |
PFF | New | Ishares Trust Preferred & Incomecs | $274,000 | – | 6,955 | +100.0% | 0.02% | – |
BND | New | Vanguard Total Bond Market ETFcs | $274,000 | – | 3,185 | +100.0% | 0.02% | – |
BEP | Brookfield Renewable Energycs | $243,000 | -9.7% | 6,292 | 0.0% | 0.02% | -21.4% | |
BSV | New | Vanguard Short-Term Bond Index Fund ETFcs | $242,000 | – | 2,945 | +100.0% | 0.02% | – |
ENB | Sell | Enbridge Inc.cs | $222,000 | -26.2% | 5,550 | -32.8% | 0.02% | -35.5% |
BITF | New | Bitfarms Ltdcs | $132,000 | – | 33,750 | +100.0% | 0.01% | – |
SMTS | New | Sierra Metals Inccs | $69,000 | – | 22,985 | +100.0% | 0.01% | – |
APA | Exit | APA Corpcs | $0 | – | -10,383 | -100.0% | -0.02% | – |
BDX | Exit | Becton Dickinson and Cocs | $0 | – | -104,377 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.