$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | Magna International Cl Acs | $10,262,000 | +9.9% | 106,743 | -0.5% | 3.93% | +4.0% |
| TU | Sell | Telus Corp.cs | $7,524,000 | +4.0% | 209,862 | -0.3% | 2.88% | -1.5% |
| TRP | Sell | TransCanada Corp.cs | $6,874,000 | -0.7% | 151,254 | -0.3% | 2.63% | -6.0% |
| TAP | Sell | Molson Coors Brewing Cls. Bcs | $5,434,000 | -1.9% | 92,835 | -0.0% | 2.08% | -7.2% |
| RY | Sell | Royal Bank of Canadacs | $769,000 | -4.5% | 11,661 | -2.8% | 0.30% | -9.5% |
| CSCO | Exit | Cisco Systemscs | $0 | – | -126,445 | -100.0% | -1.15% | – |
| SPLS | Exit | Staples Inc.cs | $0 | – | -327,100 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.