$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $70,221 | +24.0% | 425,837 | -2.3% | 7.38% | +12.5% |
| TFII | Sell | TFI International Inc.cs | $56,828 | +16.1% | 476,446 | -2.6% | 5.97% | +5.3% |
| MSFT | Sell | Microsoft Corp.cs | $52,918 | +19.8% | 183,551 | -0.4% | 5.56% | +8.7% |
| WCN | Sell | Waste Connections Inc C$cs | $43,284 | +4.3% | 311,128 | -0.7% | 4.55% | -5.3% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $42,741 | +17.0% | 410,967 | -0.2% | 4.49% | +6.2% |
| V | Sell | Visa Inc. Cls Acs | $41,692 | +8.1% | 184,919 | -0.4% | 4.38% | -1.9% |
| COST | Sell | Costco Companies Inc.cs | $38,186 | +7.4% | 76,853 | -1.4% | 4.01% | -2.6% |
| FSV | Sell | FirstService Corpcs | $35,080 | +14.4% | 249,072 | -0.6% | 3.68% | +3.8% |
| RACE | Sell | Ferrari N.V.cs | $33,981 | +24.0% | 125,418 | -2.0% | 3.57% | +12.5% |
| CPRT | Sell | Copart Inc.cs | $30,322 | +20.1% | 403,159 | -2.8% | 3.18% | +9.0% |
| SYK | Sell | Stryker Corpcs | $30,154 | +16.4% | 105,631 | -0.3% | 3.17% | +5.7% |
| Sell | Brookfield Corporationcs | $29,353 | +3.0% | 901,388 | -0.6% | 3.08% | -6.5% | |
| FND | Sell | Floor & Decor Holdings Inccs | $20,876 | +39.3% | 212,543 | -1.2% | 2.19% | +26.5% |
| LYV | Sell | Live Nation Entertainment Inccs | $20,173 | -0.8% | 288,181 | -1.2% | 2.12% | -10.0% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $20,117 | +7.4% | 595,572 | -1.6% | 2.11% | -2.5% |
| NFLX | Sell | Netflix Inccs | $19,537 | +14.2% | 56,550 | -2.5% | 2.05% | +3.6% |
| TD | Sell | Toronto Dominion Bankcs | $15,248 | -9.6% | 254,686 | -2.4% | 1.60% | -18.0% |
| BCE | Sell | BCE Inc.cs | $9,251 | -0.8% | 206,606 | -2.8% | 0.97% | -10.0% |
| RY | Sell | Royal Bank of Canadacs | $8,086 | -0.9% | 84,590 | -2.6% | 0.85% | -10.1% |
| FTS | Sell | Fortis Inc.cs | $4,156 | +0.8% | 97,821 | -5.1% | 0.44% | -8.4% |
| TRP | Sell | TC Energy Corp.cs | $2,574 | -62.5% | 66,197 | -61.6% | 0.27% | -66.0% |
| Sell | Tricon Capital Group Inc.cs | $2,125 | +0.4% | 274,167 | -0.2% | 0.22% | -9.0% | |
| GOOGL | Sell | Alphabet Inc. Class Acs | $1,498 | +16.3% | 14,438 | -1.1% | 0.16% | +5.4% |
| MA | Sell | Mastercard Inc Class Acs | $687 | +3.2% | 1,891 | -1.2% | 0.07% | -6.5% |
| BMO | Sell | Bank of Montrealcs | $594 | -13.2% | 6,674 | -11.7% | 0.06% | -21.5% |
| ENB | Sell | Enbridge Inc.cs | $438 | -30.4% | 11,480 | -28.7% | 0.05% | -37.0% |
| JPM | Sell | JP Morgan Chase & Cocs | $209 | -16.7% | 1,606 | -14.2% | 0.02% | -24.1% |
| CM | Sell | Canadian Imperial Bank of Commercecs | $202 | -23.5% | 4,756 | -27.1% | 0.02% | -32.3% |
| BNS | Sell | Bank of Nova Scotiacs | $200 | -34.4% | 3,973 | -36.2% | 0.02% | -40.0% |
| SMTS | Exit | Sierra Metals Inccs | $0 | – | -45,711 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.