$102 Million is the total value of Baskin Financial Services Inc.'s 26 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | New | TransCanada Corp.cs | $8,886,000 | – | 232,499 | +100.0% | 8.67% | – |
BNS | New | Bank of Nova Scotiacs | $8,750,000 | – | 152,313 | +100.0% | 8.54% | – |
BCE | New | BCE Inc.cs | $8,075,000 | – | 227,134 | +100.0% | 7.88% | – |
BAM | New | Brookfield Asset Managementcs | $6,800,000 | – | 203,605 | +100.0% | 6.64% | – |
CNQ | New | Canadian Natural Resourcescs | $6,772,000 | – | 151,782 | +100.0% | 6.61% | – |
CCJ | New | Cameco Corp.cs | $6,644,000 | – | 163,876 | +100.0% | 6.48% | – |
SU | New | Suncor Energycs | $6,269,000 | – | 162,782 | +100.0% | 6.12% | – |
GOLD | New | Barrick Gold Corpcs | $6,077,000 | – | 113,710 | +100.0% | 5.93% | – |
POT | New | Potash Corp. Saskcs | $5,550,000 | – | 35,717 | +100.0% | 5.42% | – |
THI | New | Tim Hortonscs | $5,011,000 | – | 121,179 | +100.0% | 4.89% | – |
RY | New | Royal Bank of Canadacs | $4,976,000 | – | 94,537 | +100.0% | 4.86% | – |
TLM | New | Talisman Energycs | $4,477,000 | – | 201,166 | +100.0% | 4.37% | – |
BIN | New | IESI-BFC Ltd.cs | $4,203,000 | – | 172,696 | +100.0% | 4.10% | – |
CP | New | Canadian Pacific Railwaycs | $3,783,000 | – | 58,185 | +100.0% | 3.69% | – |
MEOH | New | Methanex Corp.cs | $3,782,000 | – | 124,269 | +100.0% | 3.69% | – |
MFC | New | Manulife Financial Corp.cs | $3,274,000 | – | 189,754 | +100.0% | 3.20% | – |
MSFT | New | Microsoft Corp.cs | $2,164,000 | – | 77,550 | +100.0% | 2.11% | – |
TCPTF | New | Thompson Creek Metalscs | $1,960,000 | – | 133,425 | +100.0% | 1.91% | – |
CSCO | New | Cisco Systemscs | $1,004,000 | – | 49,650 | +100.0% | 0.98% | – |
ADM | New | Archer-Daniels-Midland Cocs | $966,000 | – | 32,100 | +100.0% | 0.94% | – |
TECK | New | Teck Resources Limitedcs | $875,000 | – | 14,077 | +100.0% | 0.85% | – |
TD | New | Toronto Dominion Bankcs | $863,000 | – | 11,553 | +100.0% | 0.84% | – |
ABT | New | Abbott Laboratoriescs | $537,000 | – | 11,200 | +100.0% | 0.52% | – |
KFT | New | Kraft Foods Inc. Cls. Acs | $328,000 | – | 10,400 | +100.0% | 0.32% | – |
NAK | New | Northern Dynasty Mineralscs | $288,000 | – | 20,000 | +100.0% | 0.28% | – |
AGU | New | Agrium Inc.cs | $163,000 | – | 1,773 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.