$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 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $77,734 | +10.7% | 400,754 | -5.9% | 7.47% | +1.2% |
MSFT | Sell | Microsoft Corp.cs | $60,474 | +14.3% | 177,582 | -3.3% | 5.81% | +4.5% |
TFII | Sell | TFI International Inc.cs | $53,475 | -5.9% | 469,647 | -1.4% | 5.14% | -13.9% |
GOOG | Sell | Alphabet Inc. Class Ccs | $48,923 | +14.5% | 404,422 | -1.6% | 4.70% | +4.7% |
V | Sell | Visa Inc. Cls Acs | $43,799 | +5.1% | 184,432 | -0.3% | 4.21% | -3.9% |
COST | Sell | Costco Companies Inc.cs | $41,098 | +7.6% | 76,337 | -0.7% | 3.95% | -1.6% |
RACE | Sell | Ferrari N.V.cs | $40,170 | +18.2% | 123,519 | -1.5% | 3.86% | +8.1% |
MCO | Sell | Moody's Corpcs | $39,462 | +12.0% | 113,489 | -1.5% | 3.79% | +2.4% |
CPRT | Sell | Copart Inc.cs | $36,353 | +19.9% | 398,567 | -1.1% | 3.49% | +9.6% |
AMZN | Sell | Amazon.com Inccs | $30,613 | +25.6% | 234,837 | -0.5% | 2.94% | +14.8% |
NFLX | Sell | Netflix Inccs | $24,850 | +27.2% | 56,414 | -0.2% | 2.39% | +16.3% |
CSGP | Sell | CoStar Group Inccs | $22,120 | +29.2% | 248,536 | -0.0% | 2.12% | +18.2% |
FND | Sell | Floor & Decor Holdings Inccs | $22,091 | +5.8% | 212,492 | -0.0% | 2.12% | -3.2% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $21,143 | +5.1% | 578,802 | -2.8% | 2.03% | -3.9% |
TD | Sell | Toronto Dominion Bankcs | $14,570 | -4.4% | 235,211 | -7.6% | 1.40% | -12.6% |
TU | Sell | Telus Corp.cs | $10,808 | -4.1% | 555,736 | -2.2% | 1.04% | -12.3% |
BCE | Sell | BCE Inc.cs | $8,801 | -4.9% | 193,143 | -6.5% | 0.84% | -13.1% |
RY | Sell | Royal Bank of Canadacs | $8,004 | -1.0% | 83,862 | -0.9% | 0.77% | -9.4% |
AMT | Sell | American Tower Corpcs | $4,956 | -6.3% | 25,556 | -1.3% | 0.48% | -14.4% |
FTS | Sell | Fortis Inc.cs | $4,203 | +1.1% | 97,580 | -0.2% | 0.40% | -7.6% |
Sell | Tricon Capital Group Inc.cs | $2,089 | -1.7% | 237,043 | -13.5% | 0.20% | -9.9% | |
GOOGL | Sell | Alphabet Inc. Class Acs | $1,626 | +8.5% | 13,588 | -5.9% | 0.16% | -0.6% |
PNT | Sell | POINT Biopharma Global Inccs | $1,205 | +15.5% | 132,990 | -7.3% | 0.12% | +5.5% |
BMO | Sell | Bank of Montrealcs | $593 | -0.2% | 6,574 | -1.5% | 0.06% | -8.1% |
JPM | Sell | JP Morgan Chase & Cocs | $213 | +1.9% | 1,463 | -8.9% | 0.02% | -9.1% |
TJX | Exit | TJX Companies Inccs | $0 | – | -11,080 | -100.0% | -0.09% | – |
TRP | Exit | TC Energy Corp.cs | $0 | – | -66,197 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.