$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 17.2% .
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% |
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% |
DPZ | Sell | Domino's Pizza, Inc.cs | $24,317 | -99.9% | 70,199 | -1.5% | 2.82% | +6.5% |
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% |
FND | Sell | Floor & Decor Holdings Inccs | $14,983 | -99.9% | 215,175 | -4.6% | 1.73% | -8.5% |
BCE | Sell | BCE Inc.cs | $9,327 | -99.9% | 212,492 | -0.3% | 1.08% | +1.3% |
AMT | Sell | American Tower Corpcs | $5,074 | -100.0% | 23,952 | -76.4% | 0.59% | -77.5% |
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% |
JPM | Sell | JP Morgan Chase & Cocs | $251 | -99.9% | 1,871 | -16.3% | 0.03% | +3.6% |
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.