$178 Million is the total value of Baskin Financial Services Inc.'s 34 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Sell | BCE Inc.cs | $10,154,000 | +9.0% | 217,363 | -0.1% | 5.69% | +0.4% |
| BNS | New | Bank of Nova Scotiacs | $9,867,000 | – | 169,625 | +100.0% | 5.53% | – |
| PBA | Sell | Pembina Pipeline Corpcs | $9,792,000 | +9.3% | 309,925 | -1.1% | 5.49% | +0.7% |
| RCI | Sell | Rogers Communications Inc. Cls Bcs | $9,594,000 | +12.4% | 187,852 | -0.1% | 5.38% | +3.6% |
| BAM | Buy | Brookfield Asset Managementcs | $9,580,000 | +2.9% | 262,447 | +3.2% | 5.37% | -5.2% |
| BIP | Buy | Brookfield Infrast. Partners LPcs | $9,405,000 | +14.1% | 246,537 | +4.4% | 5.27% | +5.2% |
| AAPL | New | Apple Inc.cs | $7,818,000 | – | 17,671 | +100.0% | 4.38% | – |
| TU | Buy | Telus Corp.cs | $7,215,000 | +5.7% | 104,481 | +0.1% | 4.05% | -2.6% |
| THI | Buy | Tim Hortonscs | $7,078,000 | +12.2% | 130,245 | +1.3% | 3.97% | +3.4% |
| TRP | Sell | TransCanada Corp.cs | $7,058,000 | -11.7% | 147,857 | -12.6% | 3.96% | -18.6% |
| OAK | Buy | Oaktree Capital Group, LLCcs | $6,690,000 | +16.0% | 131,140 | +3.4% | 3.75% | +6.9% |
| JPM | Buy | JP Morgan Chase & Cocs | $6,663,000 | +14.2% | 140,440 | +5.8% | 3.74% | +5.2% |
| MGA | Buy | Magna International Cl Acs | $6,318,000 | +18.0% | 107,505 | +0.2% | 3.54% | +8.7% |
| VIAB | Buy | Viacom Inccs | $5,594,000 | +23.1% | 91,030 | +5.6% | 3.14% | +13.5% |
| SU | Buy | Suncor Energycs | $5,320,000 | -5.5% | 177,552 | +3.7% | 2.98% | -12.9% |
| POT | Buy | Potash Corp. Saskcs | $5,300,000 | -2.7% | 134,997 | +0.8% | 2.97% | -10.3% |
| BIN | Buy | Progressive Waste Solutionscs | $5,290,000 | +2.1% | 249,909 | +4.1% | 2.97% | -5.9% |
| MEOH | Sell | Methanex Corp.cs | $5,180,000 | +14.8% | 127,239 | -10.2% | 2.90% | +5.8% |
| CSX | Buy | CSX Corpcs | $5,077,000 | +31.8% | 206,237 | +5.7% | 2.85% | +21.5% |
| CNQ | Sell | Canadian Natural Resourcescs | $4,748,000 | +10.1% | 148,146 | -1.1% | 2.66% | +1.4% |
| SPLS | Buy | Staples Inc.cs | $4,344,000 | +25.0% | 323,750 | +6.2% | 2.44% | +15.2% |
| MSFT | Buy | Microsoft Corp.cs | $4,056,000 | +8.2% | 142,003 | +1.1% | 2.27% | -0.4% |
| SBS | Buy | SABESP Corp. (Brazil)cs | $3,860,000 | +17.2% | 81,100 | +105.8% | 2.16% | +8.0% |
| TAP | Sell | Molson Coors Brewing Cls. Bcs | $3,842,000 | -36.2% | 78,598 | -44.2% | 2.15% | -41.2% |
| DPS | New | Dr Pepper Snapple Groupcs | $3,560,000 | – | 75,875 | +100.0% | 2.00% | – |
| TEVA | Buy | Teva Pharmaceuticalscs | $2,631,000 | +17.9% | 66,395 | +11.1% | 1.48% | +8.6% |
| CSCO | Buy | Cisco Systemscs | $2,510,000 | +23.8% | 120,245 | +16.5% | 1.41% | +14.0% |
| ABBV | New | AbbVie Inccs | $2,160,000 | – | 53,032 | +100.0% | 1.21% | – |
| ABT | New | Abbott Laboratoriescs | $1,962,000 | – | 55,584 | +100.0% | 1.10% | – |
| RY | Sell | Royal Bank of Canadacs | $1,906,000 | -7.2% | 31,661 | -7.3% | 1.07% | -14.5% |
| R108 | New | Energizer Holdings Inccs | $1,688,000 | – | 16,925 | +100.0% | 0.95% | – |
| TD | Buy | Toronto Dominion Bankcs | $1,294,000 | +0.6% | 15,548 | +1.8% | 0.73% | -7.2% |
| KFT | Buy | Kraft Foods Group Inc.cs | $740,000 | +17.5% | 14,379 | +3.8% | 0.42% | +8.4% |
| JE | Sell | Just Energy Group Inccs | $40,000 | -65.5% | 6,147 | -49.4% | 0.02% | -69.0% |
| TU | Exit | Telus Corp Cls. A Non Votingcs | $0 | – | -1,542 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cls Acs | $0 | – | -40,775 | -100.0% | -0.63% | – |
| TLM | Exit | Talisman Energycs | $0 | – | -121,081 | -100.0% | -0.83% | – |
| Exit | Abbott Laboratoriescs | $0 | – | -56,107 | -100.0% | -2.24% | – | |
| Exit | Apple Inc.cs | $0 | – | -14,704 | -100.0% | -4.76% | – | |
| Exit | Bank of Nova Scotiacs | $0 | – | -165,030 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-06-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.