Latest Baskin Financial Services Inc. Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Baskin Financial Services Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baskin Financial Services Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Baskin Financial Services Inc. are MSFT, TFII, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP. and 5.8% of portfolio in TFI INTERNATIONAL INC.
The fund managers got completely rid off VAIL RESORTS INC (MTN) and FORTIS INC. (FTS) stocks. They significantly reduced their stock positions in BCE INC. (BCE), ENBRIDGE INC. (ENB) and MASTERCARD INC CLASS A (MA). Baskin Financial Services Inc. opened new stock positions in TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), JP MORGAN CHASE & CO (JPM) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW).
The top stock holdings of Baskin Financial Services Inc. are MSFT, TFII, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP. and 5.8% of portfolio in TFI INTERNATIONAL INC.
The fund managers got completely rid off VAIL RESORTS INC (MTN) and FORTIS INC. (FTS) stocks. They significantly reduced their stock positions in BCE INC. (BCE), ENBRIDGE INC. (ENB) and MASTERCARD INC CLASS A (MA). Baskin Financial Services Inc. opened new stock positions in TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), JP MORGAN CHASE & CO (JPM) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| TJX COMPANIES INC | 1,124,000 |
New stocks bought by Baskin Financial Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GARMIN LTD | 27.23 |
| JP MORGAN CHASE & CO | 23.62 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 21.68 |
| RESTAURANT BRANDS INTERNATIONAL | 12.88 |
| ADOBE SYSTEMS INC. | 7.17 |
| BANK OF NOVA SCOTIA | 6.81 |
| WATSCO INC. | 6.48 |
| BROOKFIELD ASSET MANAGEMENT LTD | 6.46 |
Additions to existing portfolio by Baskin Financial Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BCE INC. | -94.5 |
| ENBRIDGE INC. | -24.1 |
| MASTERCARD INC CLASS A | -19.92 |
| BROOKFIELD INFRASTRUCTURE CORP SUB VT | -13.44 |
| META PLATFORMS INC. | -8.6 |
| TORONTO DOMINION BANK | -8.21 |
| GRANITE REAL ESTATE INVESTMENT TRUST | -8.16 |
| BROOKFIELD INFRAST. PARTNERS LP C$ | -8.11 |
Baskin Financial Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTIS INC. | -3,529,000 |
| VAIL RESORTS INC | -17,143,000 |
Baskin Financial Services Inc. got rid off the above stocks
Current Stock Holdings of Baskin Financial Services Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.51 | 383,804 | 65,815,000 | REDUCED | -0.01 | |
| ADBE | ADOBE SYSTEMS INC. | 2.19 | 51,881 | 26,179,000 | ADDED | 7.17 | |
| AMT | AMERICAN TOWER CORP | 0.40 | 24,118 | 4,765,000 | ADDED | 2.64 | |
| AMZN | AMAZON.COM INC | 3.65 | 241,478 | 43,558,000 | ADDED | 1.25 | |
| AQN | ALGONQUIN POWER AND UTILITIES | 0.01 | 10,722 | 68,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1.11 | 315,331 | 13,245,000 | ADDED | 6.46 | |
| BCE | BCE INC. | 0.03 | 9,092 | 309,000 | REDUCED | -94.5 | |
| BIP | BROOKFIELD INFRAST. PARTNERS LP C$ | 1.15 | 439,420 | 13,721,000 | REDUCED | -8.11 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VT | 0.16 | 54,242 | 1,954,000 | REDUCED | -13.44 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 3,185 | 231,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF | 0.02 | 2,945 | 226,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 3.08 | 44,170 | 36,825,000 | ADDED | 3.26 | |
| BMO | BANK OF MONTREAL | 0.04 | 4,430 | 432,000 | REDUCED | -3.42 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.14 | 21,165 | 1,636,000 | ADDED | 21.68 | |
| BNS | BANK OF NOVA SCOTIA | 0.02 | 4,422 | 229,000 | ADDED | 6.81 | |
| CNI | CANADIAN NATIONAL RAILWAY | 2.67 | 242,453 | 31,924,000 | ADDED | 3.31 | |
| CNQ | CANADIAN NATURAL RESOURCES | 3.06 | 478,084 | 36,467,000 | ADDED | 2.97 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.59 | 74,800 | 54,801,000 | REDUCED | -0.63 | |
| CPRT | COPART INC. | 3.70 | 763,086 | 44,198,000 | REDUCED | -0.43 | |
| CSGP | COSTAR GROUP INC | 2.09 | 258,142 | 24,937,000 | ADDED | 3.18 | |
| DPZ | DOMINO'S PIZZA, INC. | 3.16 | 76,038 | 37,782,000 | ADDED | 2.21 | |
| ENB | ENBRIDGE INC. | 0.03 | 10,800 | 390,000 | REDUCED | -24.1 | |
| FND | FLOOR & DECOR HOLDINGS INC | 2.35 | 216,305 | 28,037,000 | ADDED | 4.03 | |
| FSV | FIRSTSERVICE CORP | 3.44 | 247,928 | 41,042,000 | ADDED | 1.1 | |
| FTS | FORTIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS C | 5.04 | 394,963 | 60,137,000 | ADDED | 0.51 | |
| GOOG | ALPHABET INC. CLASS A | 0.17 | 13,572 | 2,048,000 | REDUCED | -1.17 | |
| GRMN | GARMIN LTD | 1.41 | 113,323 | 16,870,000 | ADDED | 27.23 | |
| JPM | JP MORGAN CHASE & CO | 0.03 | 1,910 | 383,000 | ADDED | 23.62 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 2.74 | 309,340 | 32,719,000 | ADDED | 3.28 | |
| MA | MASTERCARD INC CLASS A | 0.06 | 1,395 | 672,000 | REDUCED | -19.92 | |
| MCO | MOODY'S CORP | 3.72 | 112,940 | 44,389,000 | ADDED | 1.18 | |
| META | META PLATFORMS INC. | 0.03 | 755 | 367,000 | REDUCED | -8.6 | |
| MSFT | MICROSOFT CORP. | 5.87 | 166,512 | 70,055,000 | REDUCED | -1.88 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 2.94 | 57,696 | 35,041,000 | ADDED | 0.48 | |
| PBA | PEMBINA PIPELINE CORP | 0.57 | 192,718 | 6,802,000 | REDUCED | -1.73 | |
| QQQ | INVESCO QQQ TRUST | 0.09 | 2,280 | 1,012,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 1.91 | 287,151 | 22,802,000 | ADDED | 12.88 | |
| RACE | FERRARI N.V. | 4.33 | 118,495 | 51,657,000 | REDUCED | -1.33 | |
| RY | ROYAL BANK OF CANADA | 0.65 | 77,086 | 7,774,000 | REDUCED | -4.53 | |
| SYK | STRYKER CORP | 3.26 | 108,724 | 38,909,000 | ADDED | 0.85 | |
| TD | TORONTO DOMINION BANK | 0.55 | 108,559 | 6,551,000 | REDUCED | -8.21 | |
| TFII | TFI INTERNATIONAL INC. | 5.82 | 436,025 | 69,525,000 | REDUCED | -2.04 | |
| TJX | TJX COMPANIES INC | 0.09 | 11,080 | 1,124,000 | NEW | ||
| TU | TELUS CORP. | 0.37 | 277,769 | 4,443,000 | REDUCED | -4.15 | |
| V | VISA INC. CLS A | 4.26 | 182,070 | 50,812,000 | ADDED | 0.57 | |
| WCN | WASTE CONNECTIONS INC C$ | 4.41 | 306,175 | 52,633,000 | REDUCED | -0.5 | |
| WSO | WATSCO INC. | 2.38 | 65,856 | 28,448,000 | ADDED | 6.48 | |
| BROOKFIELD CORPORATION | 3.26 | 928,984 | 38,870,000 | ADDED | 1.91 | ||
| BERKSHIRE HATHAWAY B | 2.92 | 82,848 | 34,839,000 | ADDED | 2.93 | ||
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.51 | 106,937 | 6,103,000 | REDUCED | -8.16 |