$1.25 Billion is the total value of Baskin Financial Services Inc.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $86,732,000 | +26.1% | 488,436 | +0.5% | 6.91% | +13.1% |
| MSFT | Buy | Microsoft Corp.cs | $67,437,000 | +19.7% | 200,514 | +0.3% | 5.38% | +7.3% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $62,609,000 | +8.9% | 21,637 | +0.3% | 4.99% | -2.4% |
| TFII | Sell | TFI International Inc.cs | $58,580,000 | +9.1% | 522,609 | -0.6% | 4.67% | -2.2% |
| BAM | Buy | Brookfield Asset Managementcs | $56,682,000 | +14.2% | 939,138 | +1.2% | 4.52% | +2.4% |
| FSV | Buy | FirstService Corpcs | $49,155,000 | +9.4% | 250,257 | +0.5% | 3.92% | -1.9% |
| COST | Buy | Costco Companies Inc.cs | $46,708,000 | +28.9% | 82,276 | +2.1% | 3.72% | +15.6% |
| MCO | Buy | Moody's Corpcs | $46,071,000 | +11.7% | 117,956 | +1.6% | 3.67% | +0.2% |
| WCN | Buy | Waste Connections Inc C$cs | $44,495,000 | +11.1% | 326,658 | +2.6% | 3.55% | -0.4% |
| V | Buy | Visa Inc. Cls Acs | $42,351,000 | +1.3% | 195,428 | +4.1% | 3.38% | -9.2% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $41,547,000 | +20.7% | 73,622 | +2.0% | 3.31% | +8.3% |
| JPM | Buy | JP Morgan Chase & Cocs | $39,660,000 | +0.1% | 250,460 | +3.5% | 3.16% | -10.3% |
| BLK | Buy | Blackrock Inccs | $39,432,000 | +12.7% | 43,069 | +3.3% | 3.14% | +1.1% |
| NFLX | Buy | Netflix Inccs | $39,189,000 | +0.6% | 65,051 | +1.9% | 3.12% | -9.8% |
| AMZN | Buy | Amazon.com Inccs | $38,772,000 | +4.7% | 11,628 | +3.1% | 3.09% | -6.1% |
| LYV | Buy | Live Nation Entertainment Inccs | $35,863,000 | +31.4% | 299,633 | +0.0% | 2.86% | +17.8% |
| RACE | Buy | Ferrari N.V.cs | $34,869,000 | +25.8% | 134,724 | +1.6% | 2.78% | +12.8% |
| FB | Buy | Facebook Inccs | $33,410,000 | +1.7% | 99,331 | +2.6% | 2.66% | -8.8% |
| CPRT | Buy | Copart Inc.cs | $32,334,000 | +10.3% | 213,256 | +0.9% | 2.58% | -1.1% |
| FND | Buy | Floor & Decor Holdings Inccs | $31,050,000 | +9.2% | 238,829 | +1.5% | 2.48% | -2.1% |
| AMT | Buy | American Tower Corpcs | $30,575,000 | +15.2% | 104,529 | +4.6% | 2.44% | +3.3% |
| SYK | Buy | Stryker Corpcs | $30,158,000 | +6.7% | 112,773 | +5.2% | 2.40% | -4.4% |
| CNI | Buy | Canadian National Railwaycs | $28,854,000 | +11.0% | 235,036 | +4.6% | 2.30% | -0.4% |
| CHTR | Buy | Charter Communications Inccs | $27,896,000 | -5.1% | 42,787 | +5.9% | 2.22% | -14.9% |
| MTN | Buy | Vail Resorts Inccs | $27,127,000 | -0.5% | 82,729 | +1.4% | 2.16% | -10.8% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $26,401,000 | +9.5% | 434,012 | +1.1% | 2.10% | -1.8% |
| TD | Sell | Toronto Dominion Bankcs | $20,733,000 | +14.5% | 270,582 | -1.2% | 1.65% | +2.7% |
| CSGP | New | CoStar Group Inccs | $20,250,000 | – | 256,233 | +100.0% | 1.61% | – |
| PYPL | Buy | Paypal Holdings Inccs | $14,380,000 | -13.1% | 76,252 | +19.9% | 1.15% | -22.1% |
| WSO | New | Watsco Inc.cs | $13,466,000 | – | 43,040 | +100.0% | 1.07% | – |
| TU | Buy | Telus Corp.cs | $13,305,000 | +8.6% | 565,275 | +1.2% | 1.06% | -2.6% |
| BCE | Sell | BCE Inc.cs | $11,566,000 | +3.3% | 222,437 | -0.6% | 0.92% | -7.3% |
| RY | Buy | Royal Bank of Canadacs | $10,098,000 | +7.3% | 95,201 | +0.5% | 0.80% | -3.8% |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $10,041,000 | +22.6% | 120,578 | +4.5% | 0.80% | +9.9% |
| TRP | Buy | TC Energy Corp.cs | $8,231,000 | -1.7% | 177,076 | +1.6% | 0.66% | -11.9% |
| PBA | Buy | Pembina Pipeline Corpcs | $5,971,000 | +2.2% | 196,957 | +6.7% | 0.48% | -8.5% |
| New | Tricon Capital Group Inc.cs | $4,814,000 | – | 314,691 | +100.0% | 0.38% | – | |
| FTS | Buy | Fortis Inc.cs | $4,805,000 | +10.5% | 99,658 | +1.5% | 0.38% | -1.0% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $2,998,000 | +13.4% | 43,957 | -0.5% | 0.24% | +1.7% |
| BRKB | Buy | Berkshire Hathaway Bcs | $2,622,000 | +27.8% | 8,768 | +16.6% | 0.21% | +14.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFcs | $2,424,000 | -42.7% | 29,835 | -41.8% | 0.19% | -48.7% |
| GOOGL | Alphabet Inc. Class Acs | $2,196,000 | +8.3% | 758 | 0.0% | 0.18% | -2.8% | |
| PNT | New | POINT Biopharma Global Inccs | $1,004,000 | – | 179,362 | +100.0% | 0.08% | – |
| BMO | Sell | Bank of Montrealcs | $850,000 | -1.6% | 7,903 | -8.9% | 0.07% | -11.7% |
| QQQ | Buy | Invesco QQQ Trustcs | $824,000 | +15.1% | 2,070 | +3.5% | 0.07% | +3.1% |
| MA | Mastercard Inc Class Acs | $746,000 | +3.3% | 2,076 | 0.0% | 0.06% | -7.8% | |
| AVGO | New | Broadcom Inccs | $625,000 | – | 940 | +100.0% | 0.05% | – |
| NVDA | Sell | Nvidia Corpcs | $592,000 | -27.7% | 2,012 | -49.1% | 0.05% | -35.6% |
| QSR | New | Restaurant Brands Internationalcs | $488,000 | – | 8,056 | +100.0% | 0.04% | – |
| SHOP | Shopify Inc. Cls. Acs | $468,000 | +1.5% | 340 | 0.0% | 0.04% | -9.8% | |
| JNJ | Johnson & Johnsoncs | $469,000 | +5.9% | 2,742 | 0.0% | 0.04% | -5.1% | |
| BNS | Sell | Bank of Nova Scotiacs | $373,000 | -1.6% | 5,275 | -14.6% | 0.03% | -11.8% |
| DEO | Diageo PLC SP/ADRcs | $348,000 | +14.1% | 1,580 | 0.0% | 0.03% | +3.7% | |
| DDOG | Buy | Datadog Inc. Cls Acs | $318,000 | +42.0% | 1,786 | +12.8% | 0.02% | +25.0% |
| DIS | Buy | Disney (Walt) Cocs | $303,000 | -1.3% | 1,957 | +7.9% | 0.02% | -11.1% |
| CM | Buy | Canadian Imperial Bank of Commercecs | $278,000 | +11.2% | 2,388 | +6.0% | 0.02% | 0.0% |
| BND | Vanguard Total Bond Market ETFcs | $270,000 | -0.7% | 3,185 | 0.0% | 0.02% | -8.3% | |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $238,000 | -1.2% | 2,945 | 0.0% | 0.02% | -9.5% | |
| BEP | Brookfield Renewable Energycs | $225,000 | -3.0% | 6,292 | 0.0% | 0.02% | -14.3% | |
| ENB | Enbridge Inc.cs | $217,000 | -1.8% | 5,550 | 0.0% | 0.02% | -15.0% | |
| SMTS | Sierra Metals Inccs | $31,000 | -24.4% | 22,985 | 0.0% | 0.00% | -50.0% | |
| BITF | Exit | Bitfarms Ltdcs | $0 | – | -23,750 | -100.0% | -0.01% | – |
| AQN | Exit | Algonquin Power and Utilitiescs | $0 | – | -417,845 | -100.0% | -0.54% | – |
| ATVI | Exit | Activision Blizzard Inccs | $0 | – | -317,021 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.