$128 Million is the total value of Baskin Financial Services Inc.'s 29 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotiacs | $9,355,000 | -1.1% | 155,382 | +0.8% | 7.29% | -4.1% |
| BCE | Sell | BCE Inc.cs | $8,886,000 | +7.5% | 226,730 | -0.3% | 6.92% | +4.3% |
| TRP | Sell | TransCanada Corp.cs | $7,776,000 | +7.4% | 177,189 | -0.7% | 6.06% | +4.2% |
| BAM | Buy | Brookfield Asset Managementcs | $7,613,000 | +8.6% | 228,935 | +6.2% | 5.93% | +5.3% |
| POT | Buy | Potash Corp. Saskcs | $6,928,000 | +4.6% | 121,381 | +8.2% | 5.40% | +1.5% |
| CNQ | Buy | Canadian Natural Resourcescs | $6,693,000 | -12.8% | 159,758 | +3.0% | 5.22% | -15.4% |
| SU | Buy | Suncor Energycs | $6,661,000 | -10.2% | 170,037 | +2.9% | 5.19% | -12.9% |
| RY | Buy | Royal Bank of Canadacs | $6,410,000 | -3.0% | 112,196 | +5.1% | 4.99% | -5.9% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $6,124,000 | +14.7% | 154,748 | +5.4% | 4.77% | +11.2% |
| THI | Buy | Tim Hortonscs | $5,890,000 | +8.8% | 120,704 | +1.2% | 4.59% | +5.5% |
| GOLD | Buy | Barrick Gold Corpcs | $5,299,000 | -11.4% | 116,767 | +1.5% | 4.13% | -14.1% |
| BIN | New | Progressive Waste Solutionscs | $5,082,000 | – | 204,251 | +100.0% | 3.96% | – |
| TECK | Buy | Teck Resources Limitedcs | $4,904,000 | +8.3% | 96,537 | +13.0% | 3.82% | +5.0% |
| CCJ | Sell | Cameco Corp.cs | $4,408,000 | -13.4% | 167,218 | -1.1% | 3.43% | -16.0% |
| TLM | Sell | Talisman Energycs | $4,114,000 | -17.9% | 200,416 | -1.1% | 3.20% | -20.4% |
| CP | Buy | Canadian Pacific Railwaycs | $4,111,000 | +6.3% | 65,930 | +9.6% | 3.20% | +3.1% |
| MEOH | Sell | Methanex Corp.cs | $4,001,000 | -2.6% | 127,520 | -3.5% | 3.12% | -5.5% |
| MFC | Sell | Manulife Financial Corp.cs | $3,415,000 | -4.2% | 192,968 | -4.0% | 2.66% | -7.1% |
| BIP | Buy | Brookfield Infrast. Partnerscs | $3,339,000 | +30.5% | 133,690 | +16.1% | 2.60% | +26.6% |
| MSFT | Buy | Microsoft Corp.cs | $3,250,000 | +24.2% | 124,985 | +21.3% | 2.53% | +20.5% |
| ABT | Buy | Abbott Laboratoriescs | $2,090,000 | +18.8% | 39,725 | +10.7% | 1.63% | +15.1% |
| ADM | Buy | Archer-Daniels-Midland Cocs | $1,890,000 | +26.5% | 62,675 | +51.0% | 1.47% | +22.8% |
| KFT | Buy | Kraft Foods Inc. Cls. Acs | $1,765,000 | +22.0% | 50,110 | +8.6% | 1.38% | +18.3% |
| TAP | New | Molson Coors Brewing Cls.Bcs | $1,740,000 | – | 38,881 | +100.0% | 1.36% | – |
| TEVA | Buy | Teva Pharmaceuticalscs | $1,599,000 | +74.6% | 33,155 | +81.6% | 1.25% | +69.3% |
| CSCO | Buy | Cisco Systemscs | $1,395,000 | +10.4% | 89,375 | +21.3% | 1.09% | +7.1% |
| TCPTF | Sell | Thompson Creek Metalscs | $1,309,000 | -22.1% | 131,175 | -2.2% | 1.02% | -24.4% |
| TD | Buy | Toronto Dominion Bankcs | $1,155,000 | -0.7% | 13,628 | +3.8% | 0.90% | -3.6% |
| VALE | Buy | VALE S.A. American Depositarycs | $1,150,000 | +51.3% | 35,990 | +57.9% | 0.90% | +46.9% |
| NAK | Exit | Northern Dynasty Mineralscs | $0 | – | -15,120 | -100.0% | -0.18% | – |
| BMO | Exit | Bank of Montrealcs | $0 | – | -8,580 | -100.0% | -0.45% | – |
| BIN | Exit | IESI-BFC Limitedcs | $0 | – | -187,651 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.