$287 Million is the total value of Baskin Financial Services Inc.'s 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc.cs | $13,857,000 | – | 149,107 | +100.0% | 4.83% | – | |
| New | Bank of Nova Scotiacs | $13,584,000 | – | 203,739 | +100.0% | 4.73% | – | |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $12,459,000 | +9.0% | 298,529 | +2.8% | 4.34% | -0.9% |
| BAM | Sell | Brookfield Asset Managementcs | $12,438,000 | +7.0% | 282,330 | -1.1% | 4.33% | -2.7% |
| MGA | Sell | Magna International Cl Acs | $11,262,000 | +9.7% | 104,618 | -2.0% | 3.92% | -0.2% |
| BCE | Buy | BCE Inc.cs | $10,981,000 | +6.8% | 242,077 | +1.5% | 3.83% | -2.8% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,509,000 | +12.2% | 244,239 | -1.0% | 3.66% | +2.1% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,261,000 | +1.3% | 254,967 | +4.3% | 3.58% | -7.9% |
| ORCL | Buy | Oraclecs | $9,958,000 | +1.1% | 245,690 | +2.1% | 3.47% | -8.0% |
| JPM | Buy | JP Morgan Chase & Cocs | $9,938,000 | -1.4% | 172,473 | +3.9% | 3.46% | -10.3% |
| TD | Sell | Toronto Dominion Bankcs | $9,386,000 | +9.5% | 182,316 | -0.3% | 3.27% | -0.4% |
| VIAB | Buy | Viacom Inccs | $9,101,000 | +6.0% | 104,940 | +3.9% | 3.17% | -3.6% |
| GM | Buy | General Motors Companycs | $8,922,000 | +11.7% | 245,790 | +5.9% | 3.11% | +1.6% |
| THI | Buy | Tim Hortonscs | $8,880,000 | +4.9% | 162,327 | +6.1% | 3.10% | -4.5% |
| SU | Buy | Suncor Energycs | $8,459,000 | +24.2% | 195,881 | +0.5% | 2.95% | +13.0% |
| ZBH | Buy | Zimmer Holdings Inc.cs | $8,152,000 | +15.1% | 78,490 | +4.8% | 2.84% | +4.7% |
| New | American Int'l Groupcs | $8,079,000 | – | 148,025 | +100.0% | 2.82% | – | |
| MEOH | Buy | Methanex Corp.cs | $7,864,000 | -2.1% | 127,203 | +1.3% | 2.74% | -11.0% |
| TU | Sell | Telus Corp.cs | $7,806,000 | +3.7% | 209,432 | -0.2% | 2.72% | -5.7% |
| CNQ | Buy | Canadian Natural Resourcescs | $7,724,000 | +21.1% | 168,097 | +1.0% | 2.69% | +10.1% |
| BIN | Buy | Progressive Waste Solutionscs | $7,494,000 | +5.0% | 291,951 | +3.5% | 2.61% | -4.5% |
| TRP | Buy | TransCanada Corp.cs | $7,435,000 | +8.2% | 155,783 | +3.0% | 2.59% | -1.6% |
| QCOM | Buy | Qualcomm Inccs | $7,284,000 | +2.8% | 91,970 | +2.3% | 2.54% | -6.6% |
| A309PS | Sell | DIRECTVcs | $6,998,000 | +11.0% | 82,320 | -0.2% | 2.44% | +1.0% |
| MSFT | Buy | Microsoft Corp.cs | $6,849,000 | +7.9% | 164,247 | +6.1% | 2.39% | -1.9% |
| TAP | Sell | Molson Coors Brewing Cls. B U$cs | $6,772,000 | +24.6% | 91,292 | -1.7% | 2.36% | +13.4% |
| CSX | Sell | CSX Corpcs | $6,713,000 | +4.2% | 217,870 | -2.0% | 2.34% | -5.2% |
| GS | Buy | Goldman Sachs Group Inccs | $6,469,000 | +9.5% | 38,635 | +7.2% | 2.25% | -0.4% |
| R108 | Sell | Energizer Holdings Inccs | $5,299,000 | +20.3% | 43,425 | -0.7% | 1.85% | +9.4% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $5,278,000 | +8.0% | 90,100 | +0.4% | 1.84% | -1.8% |
| V | Buy | Visa Inc. Cls Acs | $4,847,000 | +17.7% | 23,001 | +20.6% | 1.69% | +7.1% |
| BBBY | Buy | Bed Bath and Beyond Inccs | $4,848,000 | -14.8% | 84,485 | +2.2% | 1.69% | -22.5% |
| TEVA | Buy | Teva Pharmaceuticalscs | $4,230,000 | +6.0% | 80,695 | +6.9% | 1.47% | -3.6% |
| NP | Buy | Neenah Papercs | $3,175,000 | +43.1% | 59,735 | +39.3% | 1.11% | +30.1% |
| RY | Buy | Royal Bank of Canadacs | $2,759,000 | +258.8% | 38,586 | +230.9% | 0.96% | +225.8% |
| New | Bank of Montrealcs | $544,000 | – | 7,390 | +100.0% | 0.19% | – | |
| ENB | Sell | Enbridge Inc.cs | $344,000 | +1.8% | 7,250 | -2.7% | 0.12% | -7.0% |
| BMO | Exit | Bank of Montrealcs | $0 | – | -7,960 | -100.0% | -0.20% | – |
| AIG | Exit | American Int'l Groupcs | $0 | – | -141,375 | -100.0% | -2.71% | – |
| AAPL | Exit | Apple Inc.cs | $0 | – | -20,946 | -100.0% | -4.31% | – |
| BNS | Exit | Bank of Nova Scotiacs | $0 | – | -203,014 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.