$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class Acs | $2,196,000 | +8.3% | 758 | 0.0% | 0.18% | -2.8% | |
| MA | Mastercard Inc Class Acs | $746,000 | +3.3% | 2,076 | 0.0% | 0.06% | -7.8% | |
| 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% | |
| DEO | Diageo PLC SP/ADRcs | $348,000 | +14.1% | 1,580 | 0.0% | 0.03% | +3.7% | |
| 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 | $31,000 | -24.4% | 22,985 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.