$952 Thousand is the total value of Baskin Financial Services Inc.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moodys Corpcs | $35,241 | +10.3% | 115,159 | +0.4% | 3.70% | +0.1% |
| BLK | Buy | Blackrock Inccs | $28,223 | -4.7% | 42,179 | +0.9% | 2.96% | -13.5% |
| CNI | Buy | Canadian National Railwaycs | $27,444 | +0.8% | 232,683 | +1.4% | 2.88% | -8.5% |
| CNQ | Buy | Canadian Natural Resourcescs | $24,395 | +0.4% | 441,014 | +0.7% | 2.56% | -8.8% |
| AMZN | Buy | Amazon.com Inccs | $24,383 | +23.7% | 236,061 | +0.6% | 2.56% | +12.3% |
| BRKB | Buy | Berkshire Hathaway Bcs | $24,116 | +1.7% | 78,104 | +1.8% | 2.53% | -7.7% |
| DPZ | Buy | Dominos Pizza, Inc.cs | $23,688 | -2.6% | 71,811 | +2.3% | 2.49% | -11.6% |
| WSO | Buy | Watsco Inc.cs | $19,062 | +32.1% | 59,913 | +3.5% | 2.00% | +19.8% |
| MTN | Buy | Vail Resorts Inccs | $18,858 | -1.8% | 80,699 | +0.1% | 1.98% | -10.9% |
| ADBE | Buy | Adobe Systems Inc.cs | $18,440 | +15.3% | 47,851 | +0.7% | 1.94% | +4.6% |
| CSGP | Buy | CoStar Group Inccs | $17,119 | -10.7% | 248,638 | +0.3% | 1.80% | -18.9% |
| QSR | Buy | Restaurant Brands Internationalcs | $13,531 | +27.5% | 201,643 | +22.8% | 1.42% | +15.7% |
| TU | Buy | Telus Corp.cs | $11,272 | +5.4% | 568,030 | +2.4% | 1.18% | -4.4% |
| Buy | Brookfield Asset Management Ltdcs | $8,562 | +18.4% | 261,509 | +3.5% | 0.90% | +7.4% | |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $8,117 | +24.5% | 131,140 | +2.5% | 0.85% | +13.0% |
| PBA | Buy | Pembina Pipeline Corpcs | $6,087 | +0.5% | 187,981 | +5.2% | 0.64% | -8.8% |
| AMT | Buy | American Tower Corpcs | $5,290 | +4.3% | 25,890 | +8.1% | 0.56% | -5.3% |
| BIPC | Buy | Brookfield Infrastructure Corp Sub VTcs | $3,416 | +22.3% | 74,143 | +3.2% | 0.36% | +11.1% |
| TJX | New | TJX Companies Inccs | $868 | – | 11,080 | +100.0% | 0.09% | – |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $762 | +1.9% | 9,994 | +0.5% | 0.08% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.