$1.14 Billion is the total value of Baskin Financial Services Inc.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $81,437,000 | -6.1% | 466,394 | -4.5% | 7.16% | +3.6% |
| MSFT | Sell | Microsoft Corp.cs | $60,558,000 | -10.2% | 196,418 | -2.0% | 5.33% | -0.9% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $59,639,000 | -4.7% | 21,353 | -1.3% | 5.25% | +5.1% |
| TFII | Sell | TFI International Inc.cs | $55,152,000 | -5.9% | 518,084 | -0.9% | 4.85% | +3.9% |
| BAM | Sell | Brookfield Asset Managementcs | $52,415,000 | -7.5% | 927,554 | -1.2% | 4.61% | +2.1% |
| COST | Sell | Costco Companies Inc.cs | $47,110,000 | +0.9% | 81,809 | -0.6% | 4.14% | +11.3% |
| WCN | Buy | Waste Connections Inc C$cs | $46,013,000 | +3.4% | 329,193 | +0.8% | 4.05% | +14.2% |
| V | Sell | Visa Inc. Cls Acs | $43,149,000 | +1.9% | 194,565 | -0.4% | 3.80% | +12.5% |
| MCO | Buy | Moody's Corpcs | $39,982,000 | -13.2% | 118,496 | +0.5% | 3.52% | -4.2% |
| AMZN | Buy | Amazon.com Inccs | $38,138,000 | -1.6% | 11,699 | +0.6% | 3.36% | +8.6% |
| FSV | Buy | FirstService Corpcs | $37,197,000 | -24.3% | 257,291 | +2.8% | 3.27% | -16.5% |
| LYV | Buy | Live Nation Entertainment Inccs | $35,278,000 | -1.6% | 299,884 | +0.1% | 3.10% | +8.6% |
| JPM | Sell | JP Morgan Chase & Cocs | $33,968,000 | -14.4% | 249,178 | -0.5% | 2.99% | -5.4% |
| BLK | Sell | Blackrock Inccs | $32,798,000 | -16.8% | 42,920 | -0.3% | 2.89% | -8.2% |
| CNI | Buy | Canadian National Railwaycs | $31,565,000 | +9.4% | 235,428 | +0.2% | 2.78% | +20.7% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $30,364,000 | -26.9% | 74,602 | +1.3% | 2.67% | -19.3% |
| SYK | Buy | Stryker Corpcs | $30,236,000 | +0.3% | 113,096 | +0.3% | 2.66% | +10.6% |
| RACE | Buy | Ferrari N.V.cs | $29,487,000 | -15.4% | 135,206 | +0.4% | 2.59% | -6.7% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $27,918,000 | +5.7% | 421,832 | -2.8% | 2.46% | +16.7% |
| CPRT | Buy | Copart Inc.cs | $27,138,000 | -16.1% | 216,290 | +1.4% | 2.39% | -7.3% |
| AMT | Buy | American Tower Corpcs | $26,708,000 | -12.6% | 106,314 | +1.7% | 2.35% | -3.6% |
| NFLX | Buy | Netflix Inccs | $25,356,000 | -35.3% | 67,689 | +4.1% | 2.23% | -28.6% |
| CHTR | Buy | Charter Communications Inccs | $24,055,000 | -13.8% | 44,096 | +3.1% | 2.12% | -4.8% |
| MTN | Buy | Vail Resorts Inccs | $22,177,000 | -18.2% | 85,209 | +3.0% | 1.95% | -9.8% |
| FB | Sell | Meta Platforms Inc.cs | $21,705,000 | -35.0% | 97,614 | -1.7% | 1.91% | -28.3% |
| TD | Sell | Toronto Dominion Bankcs | $21,100,000 | +1.8% | 266,069 | -1.7% | 1.86% | +12.3% |
| FND | Buy | Floor & Decor Holdings Inccs | $19,504,000 | -37.2% | 240,795 | +0.8% | 1.72% | -30.7% |
| CSGP | Buy | CoStar Group Inccs | $18,089,000 | -10.7% | 271,565 | +6.0% | 1.59% | -1.4% |
| WSO | Buy | Watsco Inc.cs | $17,718,000 | +31.6% | 58,161 | +35.1% | 1.56% | +45.3% |
| TU | Sell | Telus Corp.cs | $14,579,000 | +9.6% | 558,338 | -1.2% | 1.28% | +20.9% |
| BCE | Sell | BCE Inc.cs | $11,938,000 | +3.2% | 215,459 | -3.1% | 1.05% | +13.9% |
| RY | Sell | Royal Bank of Canadacs | $10,060,000 | -0.4% | 91,418 | -4.0% | 0.88% | +9.9% |
| TRP | Sell | TC Energy Corp.cs | $9,776,000 | +18.8% | 173,411 | -2.1% | 0.86% | +31.1% |
| PYPL | Buy | Paypal Holdings Inccs | $9,538,000 | -33.7% | 82,473 | +8.2% | 0.84% | -26.8% |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $9,433,000 | -6.1% | 122,415 | +1.5% | 0.83% | +3.8% |
| PBA | Sell | Pembina Pipeline Corpcs | $7,113,000 | +19.1% | 189,412 | -3.8% | 0.63% | +31.5% |
| Sell | Tricon Capital Group Inc.cs | $4,872,000 | +1.2% | 306,693 | -2.5% | 0.43% | +11.7% | |
| FTS | Sell | Fortis Inc.cs | $4,859,000 | +1.1% | 98,304 | -1.4% | 0.43% | +11.7% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $3,192,000 | +6.5% | 42,323 | -3.7% | 0.28% | +17.6% |
| BRKB | Sell | Berkshire Hathaway Bcs | $2,735,000 | +4.3% | 7,750 | -11.6% | 0.24% | +15.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $2,360,000 | -2.6% | 30,225 | +1.3% | 0.21% | +7.8% |
| GOOGL | Sell | Alphabet Inc. Class Acs | $2,100,000 | -4.4% | 755 | -0.4% | 0.18% | +5.7% |
| PNT | POINT Biopharma Global Inccs | $1,430,000 | +42.4% | 179,362 | 0.0% | 0.13% | +57.5% | |
| BMO | Bank of Montrealcs | $930,000 | +9.4% | 7,903 | 0.0% | 0.08% | +20.6% | |
| QSR | Buy | Restaurant Brands Internationalcs | $787,000 | +61.3% | 13,477 | +67.3% | 0.07% | +76.9% |
| QQQ | Invesco QQQ Trustcs | $750,000 | -9.0% | 2,070 | 0.0% | 0.07% | 0.0% | |
| MA | Mastercard Inc Class Acs | $742,000 | -0.5% | 2,076 | 0.0% | 0.06% | +10.2% | |
| TJX | New | TJX Companies Inccs | $485,000 | – | 8,000 | +100.0% | 0.04% | – |
| BNS | Bank of Nova Scotiacs | $378,000 | +1.3% | 5,275 | 0.0% | 0.03% | +10.0% | |
| DEO | Diageo PLC SP/ADRcs | $321,000 | -7.8% | 1,580 | 0.0% | 0.03% | 0.0% | |
| DDOG | Buy | Datadog Inc. Cls Acs | $307,000 | -3.5% | 2,030 | +13.7% | 0.03% | +8.0% |
| BEP | Brookfield Renewable Energycs | $258,000 | +14.7% | 6,292 | 0.0% | 0.02% | +27.8% | |
| BND | Vanguard Total Bond Market ETFcs | $253,000 | -6.3% | 3,185 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | Nvidia Corpcs | $239,000 | -59.6% | 876 | -56.5% | 0.02% | -55.3% |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $229,000 | -3.8% | 2,945 | 0.0% | 0.02% | +5.3% | |
| SHOP | Shopify Inc. Cls. Acs | $230,000 | -50.9% | 340 | 0.0% | 0.02% | -45.9% | |
| UNP | New | Union Pacific Corporationcs | $213,000 | – | 780 | +100.0% | 0.02% | – |
| ENB | Sell | Enbridge Inc.cs | $219,000 | +0.9% | 4,750 | -14.4% | 0.02% | +11.8% |
| CM | Sell | Canadian Imperial Bank of Commercecs | $213,000 | -23.4% | 1,753 | -26.6% | 0.02% | -13.6% |
| SMTS | Sierra Metals Inccs | $27,000 | -12.9% | 22,985 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | Disney (Walt) Cocs | $0 | – | -1,957 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -2,742 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inccs | $0 | – | -940 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.