$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MTN | Buy | Vail Resorts Inccs | $18,040 | -11.5% | 81,303 | +0.5% | 1.83% | -6.5% |
| QSR | Buy | Restaurant Brands Internationalcs | $15,826 | -3.6% | 237,698 | +12.2% | 1.61% | +1.9% |
| GOOGL | Buy | Alphabet Inc. Class Acs | $1,783 | +9.7% | 13,628 | +0.3% | 0.18% | +16.0% |
| TJX | New | TJX Companies Inccs | $985 | – | 11,080 | +100.0% | 0.10% | – |
| QQQ | Buy | Invesco QQQ Trustcs | $797 | -1.0% | 2,225 | +2.1% | 0.08% | +5.2% |
| ENB | Buy | Enbridge Inc.cs | $412 | -3.3% | 12,430 | +8.3% | 0.04% | +2.4% |
| BNS | Buy | Bank of Nova Scotiacs | $227 | +1.3% | 5,073 | +13.4% | 0.02% | +4.5% |
| JPM | Buy | JP Morgan Chase & Cocs | $216 | +1.4% | 1,488 | +1.7% | 0.02% | +10.0% |
| AQN | Buy | Algonquin Power and Utilitiescs | $63 | -28.4% | 10,722 | +1.2% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.