Baskin Financial Services

Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, V, GOOG, BAM, and represent 25.58% of Baskin Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$17.63M), TFII (+$10.86M), TU, AMT, BIPC, AMZN, DPZ, BLK, MSFT, CNI.
  • Started 5 new stock positions in NFLX, BIPC, TFII, XLK, BABA.
  • Reduced shares in these 10 stocks: DIS (-$23.84M), H (-$19.34M), DAL (-$13.83M), AAPL (-$6.50M), BNS, TRP, PBA, BCE, TJX, LYV.
  • Sold out of its positions in DAL, DIS, H, MEIP, TJX.
  • Baskin Financial Services was a net seller of stock by $18.68M.
  • Baskin Financial Services has $550.79M in assets under management (AUM), dropping by -19.10%.

Portfolio Holdings for Baskin Financial Services

Companies in the Baskin Financial Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.21 134.49k -15% 254.29
Microsoft Corporation (MSFT) 5.53 193.21k +2% 157.71
Visa (V) 4.83 165.14k +2% 161.12
Alphabet Inc Class C cs (GOOG) 4.57 21.65k +2% 1162.83
Brookfield Asset Management (BAM) 4.44 551.81k 44.31
Moody's Corporation (MCO) 3.85 100.27k 211.50
Waste Connections (WCN) 3.78 268.38k 77.56
Becton, Dickinson and (BDX) 3.53 84.61k +3% 229.77
Amazon (AMZN) 3.43 9.68k +6% 1949.68
Berkshire Hathaway (BRK.B) 3.29 99.02k +2% 182.83
Domino's Pizza (DPZ) 3.29 55.99k +5% 324.07
Netflix (NFLX) 3.20 46.96k NEW 375.49
JPMorgan Chase & Co. (JPM) 3.14 192.27k +2% 90.03
Brookfield Infrastructure Part (BIP) 3.11 471.79k 36.30
Firstservice Corp (FSV) 3.07 219.62k 77.08
Ferrari Nv Ord (RACE) 2.98 107.56k 152.57
Live Nation Entertainment (LYV) 2.69 325.51k 45.46
Facebook Inc cl a (FB) 2.61 86.04k +3% 166.80
Activision Blizzard (ATVI) 2.55 235.91k +4% 59.48
Rogers Communications -cl B (RCI) 2.54 334.77k 41.72
BlackRock (BLK) 2.51 31.42k +6% 439.96
Canadian Natl Ry (CNI) 2.36 166.03k +5% 78.16
American Tower Reit (AMT) 2.36 59.68k +21% 217.75
Bce (BCE) 2.34 314.77k 41.01
Tor Dom Bk Cad (TD) 2.30 297.85k 42.50
Tfii Cn (TFII) 1.97 492.60k NEW 22.05
Vail Resorts (MTN) 1.93 71.87k 147.72
Iaa (IAA) 1.88 346.08k +3% 29.96
Markel Corporation (MKL) 1.84 10.93k 927.89
Bk Nova Cad (BNS) 1.60 215.57k -6% 40.82
Tc Energy Corp (TRP) 1.58 195.77k -4% 44.43
Telus Ord (TU) 1.49 520.55k +100% 15.80
Rbc Cad (RY) 0.90 80.36k 61.92
Pembina Pipeline Corp (PBA) 0.88 258.10k -5% 18.75
Fortis (FTS) 0.56 80.07k +8% 38.55
Brookfield Infrastructure (BIPC) 0.33 52.17k NEW 35.00
Bank Of Montreal Cadcom (BMO) 0.17 18.52k +4% 50.50
Alphabet Inc Class A cs (GOOGL) 0.11 510 +19% 1162.75
MasterCard Incorporated (MA) 0.07 1.67k +50% 241.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4.01k +11% 79.20
Cibc Cad (CM) 0.04 4.24k -5% 58.24
Technology SPDR (XLK) 0.04 3.00k NEW 80.47
Alibaba Group Holding Ltd Spon (BABA) 0.04 1.03k NEW 194.17

Past Filings by Baskin Financial Services

View past SEC 13F filings by Baskin Financial Services

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