$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Brookfield Corporationcs | $28,502 | – | 907,256 | +100.0% | 3.30% | – | |
| CPRT | Buy | Copart Inc.cs | $25,249 | -99.9% | 414,664 | +98.1% | 2.92% | +9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMO | Buy | Bank of Montrealcs | $684 | -99.9% | 7,561 | +13.1% | 0.08% | +12.9% |
| 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% | – |
| GTBP | New | GT Biopharma Inccs | $134 | – | 151,354 | +100.0% | 0.02% | – |
| AQN | New | Algonquin Power and Utilitiescs | $69 | – | 10,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.