Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, V, BAM.A, Waste Connections Inc Com stock, MSFT, and represent 22.64% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Firstservice Corp New Com stock (+$18.64M), AMZN (+$15.44M), DPZ (+$13.02M), Tc Energy Corp (+$10.88M), Canadian Natl Ry Co, ATVI, BLK, MTN, V, H.
- Started 8 new stock positions in Firstservice Corp New Com stock, KAR, AMZN, MA, MMC, DPZ, Tc Energy Corp, American Tower Reit.
- Reduced shares in these 10 stocks: Firstservice Corp New Sub Vtg (-$16.49M), Booking Holdings (-$13.78M), , , NP (-$6.00M), Bk Nova Cad Com (usd), KFY, Bce Inc., Pembina Pipeline Corp, Telus Ord.
- Sold out of its positions in Booking Holdings, Firstservice Corp New Sub Vtg, GS, NP, Transcanada Corp.
- Baskin Financial Services was a net buyer of stock by $19.80M.
- Baskin Financial Services has $586.75M in assets under management (AUM), growing by 8.90%.
Companies in the Baskin Financial Services portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 5.36 | 159021 | 197.92 | |
| Visa (V) | 4.61 | 155770 | +4% | 173.55 |
| Brookfield Asset Management (BAM.A) | 4.37 | 536487 | 47.84 | |
| Waste Connections Inc Com stock | 4.16 | 255414 | +3% | 95.53 |
| Microsoft Corporation (MSFT) | 4.14 | 181351 | +2% | 133.96 |
| Alphabet Inc Class C cs | 3.88 | 21079 | 1080.93 | |
| Walt Disney Company (DIS) | 3.71 | 155793 | +3% | 139.64 |
| Live Nation Entertainment (LYV) | 3.63 | 321424 | 66.25 | |
| Brookfield Infrastructure Part | 3.51 | 479955 | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 3.46 | 181527 | +2% | 111.80 |
| Berkshire Hathaway (BRK.B) | 3.40 | 93612 | +2% | 213.17 |
| Becton, Dickinson and (BDX) | 3.31 | 77064 | +4% | 252.01 |
| Moody's Corporation (MCO) | 3.20 | 96247 | +2% | 195.31 |
| Firstservice Corp New Com stock | 3.18 | 193762 | NEW | 96.21 |
| Tor Dom Bk Cad Com | 2.93 | 293803 | 58.43 | |
| Rogers Communications -cl B | 2.92 | 320564 | 53.53 | |
| Facebook Inc cl a | 2.65 | 80493 | +2% | 193.00 |
| Amazon (AMZN) | 2.63 | 8154 | NEW | 1893.67 |
| Hyatt Hotels Corporation (H) | 2.63 | 202497 | +7% | 76.13 |
| Ferrari Nv Ord | 2.61 | 94744 | +4% | 161.42 |
| Bce Inc. | 2.60 | 335836 | -2% | 45.50 |
| Magna Intl Inc cl a | 2.45 | 288708 | +3% | 49.76 |
| Vail Resorts (MTN) | 2.44 | 64253 | +8% | 223.18 |
| Bk Nova Cad Com (usd) | 2.28 | 248800 | -7% | 53.71 |
| Canadian Natl Ry Co | 2.24 | 141914 | +44% | 92.55 |
| Domino's Pizza (DPZ) | 2.22 | 46775 | NEW | 278.29 |
| BlackRock (BLK) | 2.07 | 25919 | +12% | 469.31 |
| Delta Air Lines (DAL) | 2.05 | 211640 | +7% | 56.75 |
| Markel Corporation (MKL) | 1.90 | 10219 | +6% | 1089.64 |
| Tc Energy Corp | 1.85 | 219545 | NEW | 49.57 |
| Pembina Pipeline Corp | 1.78 | 280908 | -2% | 37.23 |
| Telus Ord | 1.67 | 264733 | 36.97 | |
| Activision Blizzard (ATVI) | 1.64 | 204456 | +21% | 47.20 |
| Rbc Cad Com | 1.14 | 84544 | 79.46 | |
| Korn/Ferry International (KFY) | 0.74 | 108141 | -20% | 40.07 |
| Bank Of Montreal Cadcom Npv | 0.27 | 20841 | 75.52 | |
| Alphabet Inc Class A cs | 0.09 | 468 | +11% | 1083.33 |
| Cibc Cad Com | 0.08 | 5815 | +29% | 78.59 |
| MasterCard Incorporated (MA) | 0.04 | 862 | NEW | 264.50 |
| Marsh & McLennan Companies (MMC) | 0.04 | 2185 | NEW | 99.77 |
| TJX Companies (TJX) | 0.04 | 4000 | 53.00 | |
| KAR Auction Services (KAR) | 0.04 | 4600 | NEW | 56.52 |
| American Tower Reit | 0.04 | 1045 | NEW | 204.78 |
| Mei Pharma | 0.01 | 20000 | 2.50 |
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Past 13F-HR SEC Filings by Baskin Financial Services
- Baskin Financial Services 2019 Q1 filed April 15, 2019
- Baskin Financial Services 2018 Q4 filed Jan. 23, 2019
- Baskin Financial Services 2018 Q3 filed Oct. 18, 2018
- Baskin Financial Services 2018 Q2 filed Aug. 3, 2018
- Baskin Financial Services 2018 Q1 amended filed May 3, 2018
- Baskin Financial Services 2018 Q1 filed April 30, 2018
- Baskin Financial Services 2017 Q4 filed Jan. 26, 2018
- Baskin Financial Services 2017 Q3 filed Oct. 26, 2017
- Baskin Financial Services 2017 Q2 amended filed July 27, 2017
- Baskin Financial Services 2017 Q2 filed July 25, 2017
- Baskin Financial Services 2017 Q1 filed May 4, 2017
- Baskin Financial Services 2016 Q4 filed Feb. 6, 2017
- Baskin Financial Services 2016 Q3 filed Oct. 27, 2016
- Baskin Financial Services 2016 Q2 filed Aug. 3, 2016
- Baskin Financial Services 2016 Q1 filed May 3, 2016
- Baskin Financial Services 2015 Q4 filed Feb. 2, 2016
- Baskin Financial Services 2015 Q3 filed Oct. 29, 2015
- Baskin Financial Services 2015 Q2 filed July 30, 2015
- Baskin Financial Services 2015 Q1 filed April 22, 2015