$247 Million is the total value of Baskin Financial Services Inc.'s 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotiacs | $12,425,000 | +13.8% | 198,934 | +4.3% | 5.03% | -3.6% |
| AAPL | Buy | Apple Inc.cs | $11,402,000 | +26.5% | 20,323 | +7.4% | 4.62% | +7.2% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $11,092,000 | +8.1% | 283,244 | +4.9% | 4.49% | -8.4% |
| BAM | Buy | Brookfield Asset Managementcs | $10,930,000 | +7.8% | 282,024 | +4.0% | 4.42% | -8.7% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,390,000 | +13.6% | 229,890 | +8.1% | 4.21% | -3.8% |
| BCE | Buy | BCE Inc.cs | $10,259,000 | +2.0% | 237,215 | +0.7% | 4.15% | -13.6% |
| JPM | Buy | JP Morgan Chase & Cocs | $9,481,000 | +21.0% | 162,130 | +6.9% | 3.84% | +2.5% |
| MGA | Sell | Magna International Cl Acs | $9,341,000 | +5.2% | 107,243 | -0.5% | 3.78% | -10.9% |
| ORCL | Buy | Oraclecs | $9,162,000 | +19.9% | 239,465 | +3.9% | 3.71% | +1.5% |
| GM | Buy | General Motors Companycs | $8,644,000 | +51.9% | 211,490 | +33.6% | 3.50% | +28.6% |
| PBA | Sell | Pembina Pipeline Corpcs | $8,567,000 | +5.5% | 243,489 | -0.6% | 3.47% | -10.6% |
| VIAB | Buy | Viacom Inccs | $8,547,000 | +12.1% | 97,855 | +7.2% | 3.46% | -5.0% |
| TD | Buy | Toronto Dominion Bankcs | $8,342,000 | +15.9% | 88,626 | +10.8% | 3.38% | -1.9% |
| THI | Buy | Tim Hortonscs | $8,237,000 | +6.0% | 141,324 | +5.3% | 3.34% | -10.3% |
| MEOH | Buy | Methanex Corp.cs | $7,879,000 | +22.6% | 125,415 | +0.1% | 3.19% | +3.9% |
| TU | Buy | Telus Corp.cs | $7,233,000 | +4.0% | 210,412 | +0.2% | 2.93% | -11.9% |
| TRP | Buy | TransCanada Corp.cs | $6,921,000 | +4.5% | 151,645 | +0.5% | 2.80% | -11.5% |
| BIN | Buy | Progressive Waste Solutionscs | $6,863,000 | +2.7% | 277,874 | +7.0% | 2.78% | -13.0% |
| ZBH | New | Zimmer Holdings Inc.cs | $6,606,000 | – | 70,885 | +100.0% | 2.68% | – |
| SU | Buy | Suncor Energycs | $6,587,000 | -1.6% | 188,139 | +0.5% | 2.67% | -16.6% |
| QCOM | New | Qualcomm Inccs | $6,486,000 | – | 87,360 | +100.0% | 2.63% | – |
| CSX | Buy | CSX Corpcs | $6,168,000 | +12.9% | 214,400 | +0.9% | 2.50% | -4.4% |
| MSFT | Sell | Microsoft Corp.cs | $5,669,000 | +10.8% | 151,534 | -1.7% | 2.30% | -6.2% |
| GS | Buy | Goldman Sachs Group Inccs | $5,575,000 | +26.6% | 31,450 | +12.8% | 2.26% | +7.3% |
| TAP | Buy | Molson Coors Brewing Cls. Bcs | $5,540,000 | +29.3% | 92,878 | +8.4% | 2.24% | +9.5% |
| CNQ | Buy | Canadian Natural Resourcescs | $5,500,000 | +21.5% | 162,776 | +12.9% | 2.23% | +2.9% |
| BBBY | Buy | Bed Bath and Beyond Inccs | $5,488,000 | +15.1% | 68,340 | +10.7% | 2.22% | -2.5% |
| A309PS | New | DIRECTVcs | $5,442,000 | – | 78,795 | +100.0% | 2.20% | – |
| SPLS | Buy | Staples Inc.cs | $5,198,000 | +9.0% | 327,100 | +0.5% | 2.10% | -7.6% |
| R108 | Buy | Energizer Holdings Inccs | $4,308,000 | +30.3% | 39,800 | +9.4% | 1.74% | +10.4% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $4,214,000 | +12.4% | 86,500 | +3.2% | 1.71% | -4.8% |
| TEVA | Sell | Teva Pharmaceuticalscs | $3,020,000 | +2.5% | 75,345 | -3.6% | 1.22% | -13.1% |
| CSCO | Buy | Cisco Systemscs | $2,836,000 | -1.3% | 126,445 | +2.8% | 1.15% | -16.4% |
| NP | Buy | Neenah Papercs | $1,834,000 | +17.7% | 42,885 | +8.0% | 0.74% | -0.3% |
| RY | Buy | Royal Bank of Canadacs | $805,000 | +32.4% | 11,997 | +26.3% | 0.33% | +12.0% |
| SBS | Exit | SABESP Corp. (Brazil)cs | $0 | – | -295,975 | -100.0% | -1.40% | – |
| POT | Exit | Potash Corp. Saskcs | $0 | – | -135,143 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.