$1.04 Million is the total value of Baskin Financial Services Inc.'s 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | Waste Connections Inc C$cs | $44,486 | +2.8% | 311,457 | +0.1% | 4.27% | -6.0% |
| FSV | Buy | FirstService Corpcs | $38,420 | +9.5% | 249,623 | +0.2% | 3.69% | +0.2% |
| SYK | Buy | Stryker Corpcs | $32,394 | +7.4% | 106,180 | +0.5% | 3.11% | -1.8% |
| Buy | Brookfield Corporationcs | $30,507 | +3.9% | 906,713 | +0.6% | 2.93% | -5.0% | |
| BLK | Buy | Blackrock Inccs | $29,311 | +3.9% | 42,409 | +0.5% | 2.82% | -5.0% |
| CNI | Buy | Canadian National Railwaycs | $28,395 | +3.5% | 234,629 | +0.8% | 2.73% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Bcs | $27,052 | +12.2% | 79,330 | +1.6% | 2.60% | +2.6% |
| LYV | Buy | Live Nation Entertainment Inccs | $26,449 | +31.1% | 290,301 | +0.7% | 2.54% | +19.9% |
| CNQ | Buy | Canadian Natural Resourcescs | $25,116 | +3.0% | 447,009 | +1.4% | 2.41% | -5.9% |
| DPZ | Buy | Domino's Pizza, Inc.cs | $24,645 | +4.0% | 73,133 | +1.8% | 2.37% | -4.9% |
| ADBE | Buy | Adobe Systems Inc.cs | $23,702 | +28.5% | 48,471 | +1.3% | 2.28% | +17.6% |
| WSO | Buy | Watsco Inc.cs | $23,324 | +22.4% | 61,143 | +2.1% | 2.24% | +11.9% |
| MTN | Buy | Vail Resorts Inccs | $20,375 | +8.0% | 80,931 | +0.3% | 1.96% | -1.2% |
| QSR | Buy | Restaurant Brands Internationalcs | $16,409 | +21.3% | 211,766 | +5.0% | 1.58% | +10.9% |
| Buy | Brookfield Asset Management Ltdcs | $9,515 | +11.1% | 291,685 | +11.5% | 0.91% | +1.7% | |
| GRPU | Buy | Granite Real Estate Investment Trustcs | $7,764 | -4.3% | 131,308 | +0.1% | 0.75% | -12.5% |
| PBA | Buy | Pembina Pipeline Corpcs | $6,003 | -1.4% | 191,048 | +1.6% | 0.58% | -9.7% |
| BIPC | Buy | Brookfield Infrastructure Corp Sub VTcs | $3,451 | +1.0% | 75,718 | +2.1% | 0.33% | -7.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFcs | $1,123 | +47.4% | 14,844 | +48.5% | 0.11% | +35.0% |
| FB | New | Meta Platforms Inc.cs | $237 | – | 826 | +100.0% | 0.02% | – |
| BNS | Buy | Bank of Nova Scotiacs | $224 | +12.0% | 4,473 | +12.6% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.