$864 Thousand is the total value of Baskin Financial Services Inc.'s 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $56,633 | -99.9% | 435,870 | -1.5% | 6.56% | -10.3% |
| TFII | Sell | TFI International Inc.cs | $48,948 | -99.9% | 489,216 | -2.2% | 5.67% | +4.9% |
| MSFT | Sell | Microsoft Corp.cs | $44,174 | -99.9% | 184,197 | -1.4% | 5.11% | -1.7% |
| WCN | Sell | Waste Connections Inc C$cs | $41,497 | -99.9% | 313,372 | -0.7% | 4.80% | -5.6% |
| V | Sell | Visa Inc. Cls Acs | $38,566 | -99.9% | 185,626 | -1.9% | 4.46% | +11.1% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $36,521 | -99.9% | 411,597 | -0.9% | 4.23% | -11.5% |
| COST | Sell | Costco Companies Inc.cs | $35,568 | -99.9% | 77,914 | -0.6% | 4.12% | -7.0% |
| MCO | Sell | Moody's Corpcs | $31,954 | -99.9% | 114,686 | -1.1% | 3.70% | +9.8% |
| FSV | Sell | FirstService Corpcs | $30,658 | -99.9% | 250,611 | -0.9% | 3.55% | -1.2% |
| BLK | Sell | Blackrock Inccs | $29,629 | -99.9% | 41,812 | -0.7% | 3.43% | +23.8% |
| New | Brookfield Corporationcs | $28,502 | – | 907,256 | +100.0% | 3.30% | – | |
| RACE | Sell | Ferrari N.V.cs | $27,411 | -99.9% | 127,956 | -1.6% | 3.17% | +10.3% |
| CNI | Sell | Canadian National Railwaycs | $27,232 | -99.9% | 229,483 | -0.6% | 3.15% | +5.9% |
| SYK | Sell | Stryker Corpcs | $25,897 | -99.9% | 105,924 | -2.5% | 3.00% | +13.9% |
| CPRT | Buy | Copart Inc.cs | $25,249 | -99.9% | 414,664 | +98.1% | 2.92% | +9.8% |
| DPZ | Sell | Domino's Pizza, Inc.cs | $24,317 | -99.9% | 70,199 | -1.5% | 2.82% | +6.5% |
| CNQ | Buy | Canadian Natural Resourcescs | $24,287 | -99.8% | 437,794 | +32.2% | 2.81% | +52.9% |
| BRKB | Buy | Berkshire Hathaway Bcs | $23,702 | -99.9% | 76,731 | +1.0% | 2.74% | +13.1% |
| LYV | Buy | Live Nation Entertainment Inccs | $20,334 | -99.9% | 291,569 | +0.3% | 2.35% | -11.0% |
| AMZN | Buy | Amazon.com Inccs | $19,704 | -99.9% | 234,566 | +1.4% | 2.28% | -27.0% |
| MTN | Sell | Vail Resorts Inccs | $19,206 | -99.9% | 80,580 | -1.4% | 2.22% | +5.5% |
| CSGP | Sell | CoStar Group Inccs | $19,160 | -99.9% | 247,926 | -2.8% | 2.22% | +4.5% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $18,723 | -99.9% | 605,087 | -0.8% | 2.17% | -17.0% |
| NFLX | Sell | Netflix Inccs | $17,107 | -99.9% | 58,014 | -1.9% | 1.98% | +18.9% |
| TD | Buy | Toronto Dominion Bankcs | $16,875 | -99.9% | 260,893 | +0.2% | 1.95% | +2.5% |
| ADBE | Buy | Adobe Systems Inc.cs | $15,993 | -99.9% | 47,524 | +0.3% | 1.85% | +18.8% |
| FND | Sell | Floor & Decor Holdings Inccs | $14,983 | -99.9% | 215,175 | -4.6% | 1.73% | -8.5% |
| WSO | Buy | Watsco Inc.cs | $14,435 | -99.9% | 57,877 | +0.6% | 1.67% | -5.6% |
| TU | Buy | Telus Corp.cs | $10,698 | -99.9% | 554,915 | +0.6% | 1.24% | -5.4% |
| QSR | Buy | Restaurant Brands Internationalcs | $10,611 | -98.3% | 164,241 | +1265.5% | 1.23% | +1515.8% |
| BCE | Sell | BCE Inc.cs | $9,327 | -99.9% | 212,492 | -0.3% | 1.08% | +1.3% |
| RY | Buy | Royal Bank of Canadacs | $8,156 | -99.9% | 86,835 | +0.1% | 0.94% | +1.3% |
| New | Brookfield Asset Management Ltdcs | $7,229 | – | 252,739 | +100.0% | 0.84% | – | |
| TRP | Buy | TC Energy Corp.cs | $6,859 | -99.9% | 172,218 | +0.6% | 0.79% | -3.5% |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $6,521 | -99.9% | 127,943 | +1.5% | 0.76% | +4.0% |
| PBA | Buy | Pembina Pipeline Corpcs | $6,057 | -99.9% | 178,625 | +1.2% | 0.70% | +9.5% |
| AMT | Sell | American Tower Corpcs | $5,074 | -100.0% | 23,952 | -76.4% | 0.59% | -77.5% |
| FTS | Buy | Fortis Inc.cs | $4,122 | -99.9% | 103,115 | +5.3% | 0.48% | +7.4% |
| BIPC | Buy | Brookfield Infrastructure Corp Sub VTcs | $2,792 | -99.9% | 71,842 | +9.6% | 0.32% | +1.3% |
| Sell | Tricon Capital Group Inc.cs | $2,117 | -99.9% | 274,823 | -7.3% | 0.24% | -19.9% | |
| GOOGL | Sell | Alphabet Inc. Class Acs | $1,288 | -99.9% | 14,598 | -2.9% | 0.15% | -13.4% |
| PNT | POINT Biopharma Global Inccs | $1,046 | -99.9% | 143,490 | 0.0% | 0.12% | -9.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFcs | $748 | -99.9% | 9,944 | 0.0% | 0.09% | -1.1% | |
| BMO | Buy | Bank of Montrealcs | $684 | -99.9% | 7,561 | +13.1% | 0.08% | +12.9% |
| MA | Mastercard Inc Class Acs | $666 | -99.9% | 1,914 | 0.0% | 0.08% | +18.5% | |
| ENB | Buy | Enbridge Inc.cs | $629 | -99.9% | 16,105 | +15.5% | 0.07% | +17.7% |
| QQQ | Buy | Invesco QQQ Trustcs | $580 | -99.9% | 2,180 | +4.3% | 0.07% | 0.0% |
| BNS | New | Bank of Nova Scotiacs | $305 | – | 6,230 | +100.0% | 0.04% | – |
| CM | New | Canadian Imperial Bank of Commercecs | $264 | – | 6,526 | +100.0% | 0.03% | – |
| JPM | Sell | JP Morgan Chase & Cocs | $251 | -99.9% | 1,871 | -16.3% | 0.03% | +3.6% |
| BND | Vanguard Total Bond Market ETFcs | $229 | -99.9% | 3,185 | 0.0% | 0.03% | 0.0% | |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $222 | -99.9% | 2,945 | 0.0% | 0.03% | 0.0% | |
| GTBP | New | GT Biopharma Inccs | $134 | – | 151,354 | +100.0% | 0.02% | – |
| AQN | New | Algonquin Power and Utilitiescs | $69 | – | 10,600 | +100.0% | 0.01% | – |
| SMTS | Sierra Metals Inccs | $8 | -100.0% | 45,711 | 0.0% | 0.00% | -66.7% | |
| FB | Exit | Meta Platforms Inc.cs | $0 | – | -1,563 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband Corpcs | $0 | – | -3,003 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLC SP/ADRcs | $0 | – | -1,480 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies Inccs | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BAM | Exit | Brookfield Asset Managementcs | $0 | – | -911,897 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.