$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TCPTF | Sell | Thompson Creek Metalscs | $1,309,000 | -22.1% | 131,175 | -2.2% | 1.02% | -24.4% |
| 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.