$1.12 Billion is the total value of Baskin Financial Services Inc.'s 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $68,783,000 | +2.7% | 486,099 | -0.6% | 6.11% | -0.4% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $57,501,000 | +4.7% | 21,574 | -1.6% | 5.11% | +1.5% |
| MSFT | Sell | Microsoft Corp.cs | $56,350,000 | +2.9% | 199,880 | -1.1% | 5.01% | -0.2% |
| TFII | Sell | TFI International Inc.cs | $53,717,000 | +8.5% | 525,940 | -3.1% | 4.78% | +5.2% |
| BAM | Buy | Brookfield Asset Managementcs | $49,649,000 | +5.8% | 928,105 | +0.9% | 4.41% | +2.6% |
| FSV | Sell | FirstService Corpcs | $44,938,000 | +5.2% | 248,966 | -0.1% | 4.00% | +2.0% |
| V | Buy | Visa Inc. Cls Acs | $41,808,000 | -3.6% | 187,691 | +1.2% | 3.72% | -6.5% |
| MCO | Sell | Moody's Corpcs | $41,235,000 | -2.2% | 116,119 | -0.2% | 3.67% | -5.2% |
| WCN | Buy | Waste Connections Inc C$cs | $40,051,000 | +6.1% | 318,297 | +0.7% | 3.56% | +2.9% |
| JPM | Buy | JP Morgan Chase & Cocs | $39,626,000 | +7.6% | 242,077 | +2.2% | 3.52% | +4.3% |
| NFLX | Buy | Netflix Inccs | $38,974,000 | +16.9% | 63,857 | +1.2% | 3.46% | +13.4% |
| AMZN | Buy | Amazon.com Inccs | $37,039,000 | -2.5% | 11,275 | +2.1% | 3.29% | -5.5% |
| COST | Buy | Costco Companies Inc.cs | $36,228,000 | +13.6% | 80,623 | +0.0% | 3.22% | +10.1% |
| BLK | Buy | Blackrock Inccs | $34,981,000 | -1.1% | 41,710 | +3.2% | 3.11% | -4.1% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $34,417,000 | +2.7% | 72,160 | +0.4% | 3.06% | -0.5% |
| FB | Sell | Facebook Inccs | $32,854,000 | -2.6% | 96,803 | -0.2% | 2.92% | -5.6% |
| CHTR | Buy | Charter Communications Inccs | $29,387,000 | +1.9% | 40,391 | +1.0% | 2.61% | -1.2% |
| CPRT | Buy | Copart Inc.cs | $29,315,000 | +6.7% | 211,327 | +1.4% | 2.61% | +3.4% |
| FND | Buy | Floor & Decor Holdings Inccs | $28,427,000 | +17.8% | 235,343 | +3.1% | 2.53% | +14.2% |
| SYK | Buy | Stryker Corpcs | $28,277,000 | +4.3% | 107,222 | +2.8% | 2.51% | +1.2% |
| RACE | Buy | Ferrari N.V.cs | $27,718,000 | +3.6% | 132,545 | +2.1% | 2.46% | +0.5% |
| LYV | Buy | Live Nation Entertainment Inccs | $27,300,000 | +7.5% | 299,570 | +3.4% | 2.43% | +4.3% |
| MTN | Buy | Vail Resorts Inccs | $27,263,000 | +7.6% | 81,615 | +2.0% | 2.42% | +4.4% |
| AMT | Buy | American Tower Corpcs | $26,534,000 | +0.1% | 99,973 | +1.8% | 2.36% | -3.0% |
| CNI | Buy | Canadian National Railwaycs | $25,984,000 | +12.9% | 224,593 | +2.9% | 2.31% | +9.5% |
| ATVI | Buy | Activision Blizzard Inccs | $24,534,000 | -16.1% | 317,021 | +3.4% | 2.18% | -18.7% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $24,101,000 | -1.6% | 429,282 | -2.8% | 2.14% | -4.6% |
| TD | Sell | Toronto Dominion Bankcs | $18,104,000 | -8.1% | 273,921 | -2.6% | 1.61% | -11.0% |
| PYPL | Buy | Paypal Holdings Inccs | $16,547,000 | -2.3% | 63,591 | +9.5% | 1.47% | -5.3% |
| TU | Sell | Telus Corp.cs | $12,252,000 | -3.7% | 558,342 | -1.6% | 1.09% | -6.6% |
| BCE | Sell | BCE Inc.cs | $11,195,000 | -3.0% | 223,851 | -4.4% | 1.00% | -6.0% |
| RY | Sell | Royal Bank of Canadacs | $9,414,000 | -2.3% | 94,771 | -0.4% | 0.84% | -5.2% |
| TRP | Sell | TC Energy Corp.cs | $8,376,000 | -7.8% | 174,328 | -5.1% | 0.74% | -10.6% |
| GRPU | Sell | Granite Real Estate Investment Trustcs | $8,190,000 | +3.8% | 115,349 | -2.8% | 0.73% | +0.6% |
| AQN | Sell | Algonquin Power and Utilitiescs | $6,116,000 | -3.4% | 417,845 | -1.8% | 0.54% | -6.4% |
| PBA | Buy | Pembina Pipeline Corpcs | $5,844,000 | +0.3% | 184,663 | +0.7% | 0.52% | -2.6% |
| FTS | Sell | Fortis Inc.cs | $4,350,000 | -3.1% | 98,223 | -3.2% | 0.39% | -6.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $4,227,000 | +219.3% | 51,287 | +220.4% | 0.38% | +210.7% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $2,644,000 | -21.2% | 44,173 | -0.8% | 0.24% | -23.7% |
| BRKB | Berkshire Hathaway Bcs | $2,052,000 | -1.8% | 7,518 | 0.0% | 0.18% | -5.2% | |
| GOOGL | Buy | Alphabet Inc. Class Acs | $2,027,000 | +11.6% | 758 | +1.9% | 0.18% | +7.8% |
| BMO | Sell | Bank of Montrealcs | $864,000 | -8.6% | 8,672 | -6.0% | 0.08% | -11.5% |
| NVDA | Buy | Nvidia Corpcs | $819,000 | -4.5% | 3,952 | +268.7% | 0.07% | -7.6% |
| QQQ | Invesco QQQ Trustcs | $716,000 | +1.0% | 2,000 | 0.0% | 0.06% | -1.5% | |
| MA | Sell | Mastercard Inc Class Acs | $722,000 | -5.2% | 2,076 | -0.5% | 0.06% | -8.6% |
| SHOP | Shopify Inc. Cls. Acs | $461,000 | -7.2% | 340 | 0.0% | 0.04% | -10.9% | |
| JNJ | Johnson & Johnsoncs | $443,000 | -2.0% | 2,742 | 0.0% | 0.04% | -4.9% | |
| BNS | Bank of Nova Scotiacs | $379,000 | -5.5% | 6,175 | 0.0% | 0.03% | -8.1% | |
| DIS | Disney (Walt) Cocs | $307,000 | -3.8% | 1,813 | 0.0% | 0.03% | -6.9% | |
| DEO | Diageo PLC SP/ADRcs | $305,000 | +0.7% | 1,580 | 0.0% | 0.03% | -3.6% | |
| BND | Vanguard Total Bond Market ETFcs | $272,000 | -0.7% | 3,185 | 0.0% | 0.02% | -4.0% | |
| CM | Sell | Canadian Imperial Bank of Commercecs | $250,000 | -18.0% | 2,253 | -16.0% | 0.02% | -21.4% |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $241,000 | -0.4% | 2,945 | 0.0% | 0.02% | -4.5% | |
| BEP | Brookfield Renewable Energycs | $232,000 | -4.5% | 6,292 | 0.0% | 0.02% | -4.5% | |
| DDOG | New | Datadog Inc. Cls Acs | $224,000 | – | 1,583 | +100.0% | 0.02% | – |
| ENB | Enbridge Inc.cs | $221,000 | -0.5% | 5,550 | 0.0% | 0.02% | 0.0% | |
| BITF | Sell | Bitfarms Ltdcs | $101,000 | -23.5% | 23,750 | -29.6% | 0.01% | -25.0% |
| SMTS | Sierra Metals Inccs | $41,000 | -40.6% | 22,985 | 0.0% | 0.00% | -33.3% | |
| PFF | Exit | Ishares Trust Preferred & Incomecs | $0 | – | -6,955 | -100.0% | -0.02% | – |
| BAMR | Exit | Brookfield Asset Mgt Reinsurance Partners Ltdcs | $0 | – | -5,832 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies Inccs | $0 | – | -8,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.