$261 Million is the total value of Baskin Financial Services Inc.'s 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotiacs | $11,759,000 | -5.4% | 203,014 | +2.1% | 4.50% | -10.5% |
| BAM | Buy | Brookfield Asset Managementcs | $11,622,000 | +6.3% | 285,351 | +1.2% | 4.45% | +0.6% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $11,434,000 | +3.1% | 290,499 | +2.6% | 4.38% | -2.4% |
| AAPL | Buy | Apple Inc.cs | $11,243,000 | -1.4% | 20,946 | +3.1% | 4.31% | -6.7% |
| BCE | Buy | BCE Inc.cs | $10,278,000 | +0.2% | 238,574 | +0.6% | 3.94% | -5.2% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,129,000 | -2.5% | 244,422 | +6.3% | 3.88% | -7.7% |
| JPM | Buy | JP Morgan Chase & Cocs | $10,079,000 | +6.3% | 166,015 | +2.4% | 3.86% | +0.6% |
| ORCL | Buy | Oraclecs | $9,849,000 | +7.5% | 240,740 | +0.5% | 3.77% | +1.7% |
| PBA | Buy | Pembina Pipeline Corpcs | $9,365,000 | +9.3% | 246,639 | +1.3% | 3.59% | +3.4% |
| VIAB | Buy | Viacom Inccs | $8,587,000 | +0.5% | 101,040 | +3.3% | 3.29% | -4.9% |
| TD | Buy | Toronto Dominion Bankcs | $8,575,000 | +2.8% | 182,916 | +106.4% | 3.28% | -2.7% |
| THI | Buy | Tim Hortonscs | $8,462,000 | +2.7% | 153,000 | +8.3% | 3.24% | -2.8% |
| MEOH | Buy | Methanex Corp.cs | $8,034,000 | +2.0% | 125,545 | +0.1% | 3.08% | -3.5% |
| GM | Buy | General Motors Companycs | $7,986,000 | -7.6% | 232,030 | +9.7% | 3.06% | -12.6% |
| BIN | Buy | Progressive Waste Solutionscs | $7,140,000 | +4.0% | 282,120 | +1.5% | 2.74% | -1.6% |
| QCOM | Buy | Qualcomm Inccs | $7,088,000 | +9.3% | 89,875 | +2.9% | 2.72% | +3.4% |
| ZBH | Buy | Zimmer Holdings Inc.cs | $7,085,000 | +7.3% | 74,915 | +5.7% | 2.71% | +1.5% |
| AIG | New | American Int'l Groupcs | $7,070,000 | – | 141,375 | +100.0% | 2.71% | – |
| SU | Buy | Suncor Energycs | $6,811,000 | +3.4% | 194,997 | +3.6% | 2.61% | -2.2% |
| CSX | Buy | CSX Corpcs | $6,442,000 | +4.4% | 222,370 | +3.7% | 2.47% | -1.2% |
| CNQ | Buy | Canadian Natural Resourcescs | $6,378,000 | +16.0% | 166,406 | +2.2% | 2.44% | +9.7% |
| MSFT | Buy | Microsoft Corp.cs | $6,348,000 | +12.0% | 154,862 | +2.2% | 2.43% | +6.0% |
| A309PS | Buy | DIRECTVcs | $6,306,000 | +15.9% | 82,520 | +4.7% | 2.42% | +9.7% |
| GS | Buy | Goldman Sachs Group Inccs | $5,907,000 | +6.0% | 36,050 | +14.6% | 2.26% | +0.3% |
| BBBY | Buy | Bed Bath and Beyond Inccs | $5,687,000 | +3.6% | 82,660 | +21.0% | 2.18% | -1.9% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $4,888,000 | +16.0% | 89,750 | +3.8% | 1.87% | +9.8% |
| R108 | Buy | Energizer Holdings Inccs | $4,405,000 | +2.3% | 43,725 | +9.9% | 1.69% | -3.2% |
| V | New | Visa Inc. Cls Acs | $4,117,000 | – | 19,071 | +100.0% | 1.58% | – |
| TEVA | Buy | Teva Pharmaceuticalscs | $3,990,000 | +32.1% | 75,520 | +0.2% | 1.53% | +25.0% |
| BMO | New | Bank of Montrealcs | $533,000 | – | 7,960 | +100.0% | 0.20% | – |
| ENB | New | Enbridge Inc.cs | $338,000 | – | 7,450 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.