$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trustcs | $805 | +15.0% | 2,180 | 0.0% | 0.08% | +4.1% | |
| MA | Mastercard Inc Class Acs | $744 | +8.3% | 1,891 | 0.0% | 0.07% | -1.4% | |
| ENB | Enbridge Inc.cs | $426 | -2.7% | 11,480 | 0.0% | 0.04% | -10.9% | |
| BND | Vanguard Total Bond Market ETFcs | $232 | -1.3% | 3,185 | 0.0% | 0.02% | -12.0% | |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $223 | -0.9% | 2,945 | 0.0% | 0.02% | -12.5% | |
| CM | Canadian Imperial Bank of Commercecs | $203 | +0.5% | 4,756 | 0.0% | 0.02% | -9.5% | |
| AQN | Algonquin Power and Utilitiescs | $88 | -1.1% | 10,600 | 0.0% | 0.01% | -11.1% | |
| GTBP | GT Biopharma Inccs | $47 | -43.4% | 151,354 | 0.0% | 0.01% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.