$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,509,000 | +12.2% | 244,239 | -1.0% | 3.66% | +2.1% |
| TD | Sell | Toronto Dominion Bankcs | $9,386,000 | +9.5% | 182,316 | -0.3% | 3.27% | -0.4% |
| TU | Sell | Telus Corp.cs | $7,806,000 | +3.7% | 209,432 | -0.2% | 2.72% | -5.7% |
| A309PS | Sell | DIRECTVcs | $6,998,000 | +11.0% | 82,320 | -0.2% | 2.44% | +1.0% |
| TAP | Sell | Molson Coors Brewing Cls. B U$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% |
| R108 | Sell | Energizer Holdings Inccs | $5,299,000 | +20.3% | 43,425 | -0.7% | 1.85% | +9.4% |
| 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.