$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNT | POINT Biopharma Global Inccs | $887 | -26.4% | 132,990 | 0.0% | 0.09% | -22.4% | |
| MA | Mastercard Inc Class Acs | $749 | +0.7% | 1,891 | 0.0% | 0.08% | +7.0% | |
| BMO | Bank of Montrealcs | $554 | -6.6% | 6,574 | 0.0% | 0.06% | -1.8% | |
| FB | Meta Platforms Inc.cs | $248 | +4.6% | 826 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| GTBP | GT Biopharma Inccs | $36 | -23.4% | 151,354 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.