$836 Million is the total value of Baskin Financial Services Inc.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $61,148,000 | -1.9% | 442,457 | -2.9% | 7.31% | +8.3% |
TFII | Sell | TFI International Inc.cs | $45,173,000 | +9.7% | 500,076 | -2.6% | 5.40% | +21.1% |
MSFT | Sell | Microsoft Corp.cs | $43,503,000 | -12.2% | 186,787 | -3.2% | 5.20% | -3.1% |
WCN | Sell | Waste Connections Inc C$cs | $42,573,000 | +5.3% | 315,655 | -3.3% | 5.09% | +16.3% |
GOOG | Buy | Alphabet Inc. Class Ccs | $39,929,000 | -13.6% | 415,275 | +1865.6% | 4.77% | -4.6% |
BAM | Sell | Brookfield Asset Managementcs | $37,237,000 | -9.4% | 911,897 | -1.4% | 4.45% | -0.0% |
COST | Sell | Costco Companies Inc.cs | $37,031,000 | -4.0% | 78,410 | -2.5% | 4.43% | +6.0% |
V | Sell | Visa Inc. Cls Acs | $33,612,000 | -11.1% | 189,205 | -1.5% | 4.02% | -1.9% |
FSV | Sell | FirstService Corpcs | $30,040,000 | -2.9% | 252,827 | -1.0% | 3.59% | +7.2% |
MCO | Sell | Moody's Corpcs | $28,189,000 | -11.6% | 115,952 | -1.1% | 3.37% | -2.5% |
AMZN | Sell | Amazon.com Inccs | $26,146,000 | +5.1% | 231,378 | -1.3% | 3.13% | +16.0% |
CNI | Sell | Canadian National Railwaycs | $24,892,000 | -5.8% | 230,919 | -1.8% | 2.98% | +3.9% |
RACE | Sell | Ferrari N.V.cs | $24,063,000 | -1.6% | 130,071 | -2.4% | 2.88% | +8.6% |
BLK | Sell | Blackrock Inccs | $23,160,000 | -11.2% | 42,087 | -1.7% | 2.77% | -2.0% |
CPRT | Sell | Copart Inc.cs | $22,270,000 | -3.7% | 209,304 | -1.7% | 2.66% | +6.3% |
LYV | Sell | Live Nation Entertainment Inccs | $22,113,000 | -9.1% | 290,814 | -1.2% | 2.64% | +0.4% |
DPZ | Sell | Domino's Pizza, Inc.cs | $22,108,000 | -22.6% | 71,270 | -2.7% | 2.64% | -14.5% |
SYK | Sell | Stryker Corpcs | $22,007,000 | -0.2% | 108,656 | -1.9% | 2.63% | +10.2% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $21,847,000 | -8.6% | 610,157 | -2.6% | 2.61% | +0.8% |
AMT | Sell | American Tower Corpcs | $21,823,000 | -17.8% | 101,642 | -2.1% | 2.61% | -9.3% |
BRKB | Buy | Berkshire Hathaway Bcs | $20,286,000 | -1.7% | 75,973 | +0.6% | 2.42% | +8.5% |
CSGP | Sell | CoStar Group Inccs | $17,758,000 | +11.6% | 254,966 | -3.2% | 2.12% | +23.2% |
MTN | Sell | Vail Resorts Inccs | $17,621,000 | -3.9% | 81,714 | -2.9% | 2.11% | +6.0% |
TD | Sell | Toronto Dominion Bankcs | $15,945,000 | -8.9% | 260,453 | -2.5% | 1.91% | +0.6% |
FND | Sell | Floor & Decor Holdings Inccs | $15,852,000 | +6.8% | 225,624 | -4.3% | 1.90% | +17.9% |
CNQ | New | Canadian Natural Resourcescs | $15,385,000 | – | 331,118 | +100.0% | 1.84% | – |
WSO | Buy | Watsco Inc.cs | $14,816,000 | +8.5% | 57,546 | +0.6% | 1.77% | +19.7% |
NFLX | Sell | Netflix Inccs | $13,925,000 | +25.7% | 59,144 | -6.6% | 1.66% | +38.9% |
ADBE | Buy | Adobe Systems Inc.cs | $13,034,000 | -23.9% | 47,361 | +1.2% | 1.56% | -16.1% |
TU | Sell | Telus Corp.cs | $10,937,000 | -12.3% | 551,812 | -1.6% | 1.31% | -3.2% |
BCE | Sell | BCE Inc.cs | $8,919,000 | -15.9% | 213,113 | -1.3% | 1.07% | -7.2% |
RY | Sell | Royal Bank of Canadacs | $7,794,000 | -10.5% | 86,724 | -3.6% | 0.93% | -1.2% |
TRP | Sell | TC Energy Corp.cs | $6,881,000 | -22.7% | 171,154 | -0.4% | 0.82% | -14.6% |
GRPU | Buy | Granite Real Estate Investment Trustcs | $6,072,000 | -19.7% | 126,038 | +2.2% | 0.73% | -11.2% |
PBA | Sell | Pembina Pipeline Corpcs | $5,349,000 | -19.6% | 176,425 | -6.4% | 0.64% | -11.2% |
FTS | Sell | Fortis Inc.cs | $3,713,000 | -21.3% | 97,917 | -2.0% | 0.44% | -13.1% |
BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $2,664,000 | -7.5% | 65,570 | -3.4% | 0.32% | +2.2% |
Sell | Tricon Capital Group Inc.cs | $2,560,000 | -20.3% | 296,501 | -6.5% | 0.31% | -12.1% | |
GOOGL | Buy | Alphabet Inc. Class Acs | $1,439,000 | -12.5% | 15,040 | +1892.1% | 0.17% | -3.4% |
PNT | Sell | POINT Biopharma Global Inccs | $1,109,000 | -9.2% | 143,490 | -20.0% | 0.13% | +0.8% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFcs | $739,000 | -68.2% | 9,944 | -67.4% | 0.09% | -65.1% |
QSR | Sell | Restaurant Brands Internationalcs | $639,000 | -7.7% | 12,028 | -12.9% | 0.08% | +1.3% |
BMO | Sell | Bank of Montrealcs | $585,000 | -11.2% | 6,688 | -2.5% | 0.07% | -1.4% |
QQQ | Sell | Invesco QQQ Trustcs | $559,000 | -5.7% | 2,090 | -1.2% | 0.07% | +4.7% |
MA | Mastercard Inc Class Acs | $544,000 | -9.9% | 1,914 | 0.0% | 0.06% | 0.0% | |
ENB | Enbridge Inc.cs | $516,000 | -12.2% | 13,945 | 0.0% | 0.06% | -3.1% | |
TJX | TJX Companies Inccs | $497,000 | +11.2% | 8,000 | 0.0% | 0.06% | +22.9% | |
DEO | Diageo PLC SP/ADRcs | $251,000 | -2.7% | 1,480 | 0.0% | 0.03% | +7.1% | |
JPM | Sell | JP Morgan Chase & Cocs | $234,000 | -99.2% | 2,236 | -99.1% | 0.03% | -99.1% |
LBRDK | Liberty Broadband Corpcs | $222,000 | -36.0% | 3,003 | 0.0% | 0.03% | -28.9% | |
BND | Vanguard Total Bond Market ETFcs | $227,000 | -5.4% | 3,185 | 0.0% | 0.03% | +3.8% | |
BSV | Vanguard Short-Term Bond Index Fund ETFcs | $220,000 | -2.7% | 2,945 | 0.0% | 0.03% | +8.3% | |
FB | Sell | Meta Platforms Inc.cs | $212,000 | -47.1% | 1,563 | -37.2% | 0.02% | -41.9% |
SMTS | Sierra Metals Inccs | $23,000 | -37.8% | 45,711 | 0.0% | 0.00% | -25.0% | |
BEP | Exit | Brookfield Renewable Energycs | $0 | – | -6,292 | -100.0% | -0.02% | – |
BNS | Exit | Bank of Nova Scotiacs | $0 | – | -5,275 | -100.0% | -0.03% | – |
CHTR | Exit | Charter Communications Inccs | $0 | – | -41,395 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.