$923 Million is the total value of Baskin Financial Services Inc.'s 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $62,306,000 | -23.5% | 455,717 | -2.3% | 6.75% | -5.8% |
MSFT | Sell | Microsoft Corp.cs | $49,563,000 | -18.2% | 192,980 | -1.8% | 5.37% | +0.8% |
GOOG | Sell | Alphabet Inc. Class Ccs | $46,214,000 | -22.5% | 21,127 | -1.1% | 5.00% | -4.6% |
TFII | Sell | TFI International Inc.cs | $41,175,000 | -25.3% | 513,377 | -0.9% | 4.46% | -8.1% |
BAM | Sell | Brookfield Asset Managementcs | $41,118,000 | -21.6% | 925,141 | -0.3% | 4.45% | -3.4% |
WCN | Sell | Waste Connections Inc C$cs | $40,426,000 | -12.1% | 326,330 | -0.9% | 4.38% | +8.1% |
COST | Sell | Costco Companies Inc.cs | $38,559,000 | -18.2% | 80,452 | -1.7% | 4.18% | +0.7% |
V | Sell | Visa Inc. Cls Acs | $37,819,000 | -12.4% | 192,084 | -1.3% | 4.10% | +7.9% |
MCO | Sell | Moody's Corpcs | $31,901,000 | -20.2% | 117,297 | -1.0% | 3.46% | -1.8% |
FSV | Sell | FirstService Corpcs | $30,939,000 | -16.8% | 255,282 | -0.8% | 3.35% | +2.4% |
DPZ | Sell | Domino's Pizza, Inc.cs | $28,550,000 | -6.0% | 73,260 | -1.8% | 3.09% | +15.7% |
JPM | Sell | JP Morgan Chase & Cocs | $27,931,000 | -17.8% | 248,035 | -0.5% | 3.02% | +1.2% |
AMT | Sell | American Tower Corpcs | $26,546,000 | -0.6% | 103,862 | -2.3% | 2.88% | +22.3% |
CNI | Sell | Canadian National Railwaycs | $26,435,000 | -16.3% | 235,215 | -0.1% | 2.86% | +3.1% |
BLK | Sell | Blackrock Inccs | $26,086,000 | -20.5% | 42,832 | -0.2% | 2.82% | -2.1% |
RACE | Sell | Ferrari N.V.cs | $24,455,000 | -17.1% | 133,282 | -1.4% | 2.65% | +2.1% |
LYV | Sell | Live Nation Entertainment Inccs | $24,319,000 | -31.1% | 294,493 | -1.8% | 2.63% | -15.1% |
CPRT | Sell | Copart Inc.cs | $23,134,000 | -14.8% | 212,901 | -1.6% | 2.51% | +4.9% |
SYK | Sell | Stryker Corpcs | $22,041,000 | -27.1% | 110,796 | -2.0% | 2.39% | -10.3% |
CHTR | Sell | Charter Communications Inccs | $19,395,000 | -19.4% | 41,395 | -6.1% | 2.10% | -0.8% |
MTN | Sell | Vail Resorts Inccs | $18,344,000 | -17.3% | 84,126 | -1.3% | 1.99% | +1.8% |
CSGP | Sell | CoStar Group Inccs | $15,911,000 | -12.0% | 263,388 | -3.0% | 1.72% | +8.2% |
FND | Sell | Floor & Decor Holdings Inccs | $14,842,000 | -23.9% | 235,730 | -2.1% | 1.61% | -6.4% |
WSO | Sell | Watsco Inc.cs | $13,655,000 | -22.9% | 57,175 | -1.7% | 1.48% | -5.1% |
NFLX | Sell | Netflix Inccs | $11,075,000 | -56.3% | 63,334 | -6.4% | 1.20% | -46.3% |
TRP | Sell | TC Energy Corp.cs | $8,897,000 | -9.0% | 171,908 | -0.9% | 0.96% | +12.1% |
RY | Sell | Royal Bank of Canadacs | $8,707,000 | -13.4% | 90,003 | -1.5% | 0.94% | +6.6% |
PBA | Sell | Pembina Pipeline Corpcs | $6,655,000 | -6.4% | 188,440 | -0.5% | 0.72% | +15.2% |
BMO | Sell | Bank of Montrealcs | $659,000 | -29.1% | 6,863 | -13.2% | 0.07% | -13.4% |
MA | Sell | Mastercard Inc Class Acs | $604,000 | -18.6% | 1,914 | -7.8% | 0.06% | 0.0% |
FB | Sell | Meta Platforms Inc.cs | $401,000 | -98.2% | 2,489 | -97.5% | 0.04% | -97.7% |
DEO | Sell | Diageo PLC SP/ADRcs | $258,000 | -19.6% | 1,480 | -6.3% | 0.03% | 0.0% |
CM | Exit | Canadian Imperial Bank of Commercecs | $0 | – | -1,753 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corporationcs | $0 | – | -780 | -100.0% | -0.02% | – |
SHOP | Exit | Shopify Inc. Cls. Acs | $0 | – | -340 | -100.0% | -0.02% | – |
NVDA | Exit | Nvidia Corpcs | $0 | – | -876 | -100.0% | -0.02% | – |
DDOG | Exit | Datadog Inc. Cls Acs | $0 | – | -2,030 | -100.0% | -0.03% | – |
PYPL | Exit | Paypal Holdings Inccs | $0 | – | -82,473 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.