$986 Thousand is the total value of Baskin Financial Services Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $67,643 | -13.0% | 395,089 | -1.4% | 6.86% | -8.1% |
| TFII | Sell | TFI International Inc.cs | $58,878 | +10.1% | 458,529 | -2.4% | 5.97% | +16.3% |
| MSFT | Sell | Microsoft Corp.cs | $55,063 | -8.9% | 174,387 | -1.8% | 5.59% | -3.8% |
| GOOG | Sell | Alphabet Inc. Class Ccs | $52,645 | +7.6% | 399,277 | -1.3% | 5.34% | +13.7% |
| COST | Sell | Costco Companies Inc.cs | $42,844 | +4.2% | 75,835 | -0.7% | 4.35% | +10.1% |
| V | Sell | Visa Inc. Cls Acs | $41,960 | -4.2% | 182,425 | -1.1% | 4.26% | +1.2% |
| WCN | Sell | Waste Connections Inc C$cs | $41,459 | -6.8% | 308,837 | -0.8% | 4.21% | -1.6% |
| RACE | Sell | Ferrari N.V.cs | $36,115 | -10.1% | 122,199 | -1.1% | 3.66% | -5.1% |
| FSV | Sell | FirstService Corpcs | $36,088 | -6.1% | 248,156 | -0.6% | 3.66% | -0.8% |
| MCO | Sell | Moody's Corpcs | $35,682 | -9.6% | 112,857 | -0.6% | 3.62% | -4.5% |
| CPRT | Buy | Copart Inc.cs | $33,871 | -6.8% | 786,049 | +97.2% | 3.44% | -1.6% |
| AMZN | Buy | Amazon.com Inccs | $30,065 | -1.8% | 236,505 | +0.7% | 3.05% | +3.7% |
| SYK | Buy | Stryker Corpcs | $29,051 | -10.3% | 106,309 | +0.1% | 2.95% | -5.3% |
| CNQ | Buy | Canadian Natural Resourcescs | $29,015 | +15.5% | 448,741 | +0.4% | 2.94% | +22.0% |
| Buy | Brookfield Corporationcs | $28,363 | -7.0% | 907,254 | +0.1% | 2.88% | -1.8% | |
| DPZ | Buy | Domino's Pizza, Inc.cs | $27,769 | +12.7% | 73,309 | +0.2% | 2.82% | +19.0% |
| BRKB | Sell | Berkshire Hathaway Bcs | $27,627 | +2.1% | 78,867 | -0.6% | 2.80% | +7.8% |
| BLK | Sell | Blackrock Inccs | $27,397 | -6.5% | 42,378 | -0.1% | 2.78% | -1.3% |
| CNI | Sell | Canadian National Railwaycs | $25,371 | -10.6% | 234,320 | -0.1% | 2.57% | -5.6% |
| ADBE | Sell | Adobe Systems Inc.cs | $24,664 | +4.1% | 48,370 | -0.2% | 2.50% | +9.9% |
| LYV | Buy | Live Nation Entertainment Inccs | $24,552 | -7.2% | 295,659 | +1.8% | 2.49% | -2.0% |
| WSO | Buy | Watsco Inc.cs | $23,252 | -0.3% | 61,558 | +0.7% | 2.36% | +5.3% |
| NFLX | Buy | Netflix Inccs | $21,367 | -14.0% | 56,587 | +0.3% | 2.17% | -9.2% |
| FND | Sell | Floor & Decor Holdings Inccs | $19,126 | -13.4% | 211,341 | -0.5% | 1.94% | -8.6% |
| CSGP | Sell | CoStar Group Inccs | $19,071 | -13.8% | 248,025 | -0.2% | 1.94% | -8.9% |
| MTN | Buy | Vail Resorts Inccs | $18,040 | -11.5% | 81,303 | +0.5% | 1.83% | -6.5% |
| BIP | Sell | Brookfield Infrast. Partners LP C$cs | $16,215 | -23.3% | 552,650 | -4.5% | 1.64% | -19.0% |
| QSR | Buy | Restaurant Brands Internationalcs | $15,826 | -3.6% | 237,698 | +12.2% | 1.61% | +1.9% |
| TD | Sell | Toronto Dominion Bankcs | $13,486 | -7.4% | 223,894 | -4.8% | 1.37% | -2.3% |
| Sell | Brookfield Asset Management Ltdcs | $9,645 | +1.4% | 289,500 | -0.7% | 0.98% | +7.1% | |
| TU | Sell | Telus Corp.cs | $8,092 | -25.1% | 495,628 | -10.8% | 0.82% | -20.9% |
| RY | Sell | Royal Bank of Canadacs | $7,258 | -9.3% | 83,062 | -1.0% | 0.74% | -4.3% |
| BCE | Sell | BCE Inc.cs | $6,744 | -23.4% | 176,686 | -8.5% | 0.68% | -19.1% |
| GRPU | Sell | Granite Real Estate Investment Trustcs | $6,142 | -20.9% | 115,761 | -11.8% | 0.62% | -16.5% |
| PBA | Sell | Pembina Pipeline Corpcs | $5,616 | -6.4% | 186,802 | -2.2% | 0.57% | -1.2% |
| AMT | Sell | American Tower Corpcs | $3,955 | -20.2% | 24,048 | -5.9% | 0.40% | -15.8% |
| FTS | Sell | Fortis Inc.cs | $3,637 | -13.5% | 95,782 | -1.8% | 0.37% | -8.7% |
| BIPC | Sell | Brookfield Infrastructure Corp Sub VTcs | $2,554 | -26.0% | 72,267 | -4.6% | 0.26% | -21.8% |
| GOOGL | Buy | Alphabet Inc. Class Acs | $1,783 | +9.7% | 13,628 | +0.3% | 0.18% | +16.0% |
| Sell | Tricon Capital Group Inc.cs | $1,383 | -33.8% | 187,109 | -21.1% | 0.14% | -30.3% | |
| TJX | New | TJX Companies Inccs | $985 | – | 11,080 | +100.0% | 0.10% | – |
| PNT | POINT Biopharma Global Inccs | $887 | -26.4% | 132,990 | 0.0% | 0.09% | -22.4% | |
| QQQ | Buy | Invesco QQQ Trustcs | $797 | -1.0% | 2,225 | +2.1% | 0.08% | +5.2% |
| MA | Mastercard Inc Class Acs | $749 | +0.7% | 1,891 | 0.0% | 0.08% | +7.0% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFcs | $751 | -33.1% | 9,994 | -32.7% | 0.08% | -29.6% |
| BMO | Bank of Montrealcs | $554 | -6.6% | 6,574 | 0.0% | 0.06% | -1.8% | |
| ENB | Buy | Enbridge Inc.cs | $412 | -3.3% | 12,430 | +8.3% | 0.04% | +2.4% |
| FB | Meta Platforms Inc.cs | $248 | +4.6% | 826 | 0.0% | 0.02% | +8.7% | |
| BNS | Buy | Bank of Nova Scotiacs | $227 | +1.3% | 5,073 | +13.4% | 0.02% | +4.5% |
| BND | Vanguard Total Bond Market ETFcs | $222 | -4.3% | 3,185 | 0.0% | 0.02% | +4.5% | |
| BSV | Vanguard Short-Term Bond Index Fund ETFcs | $221 | -0.9% | 2,945 | 0.0% | 0.02% | +4.8% | |
| JPM | Buy | JP Morgan Chase & Cocs | $216 | +1.4% | 1,488 | +1.7% | 0.02% | +10.0% |
| AQN | Buy | Algonquin Power and Utilitiescs | $63 | -28.4% | 10,722 | +1.2% | 0.01% | -25.0% |
| GTBP | GT Biopharma Inccs | $36 | -23.4% | 151,354 | 0.0% | 0.00% | -20.0% | |
| CM | Exit | Canadian Imperial Bank of Commercecs | $0 | – | -4,756 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.