$288 Million is the total value of Baskin Financial Services Inc.'s 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIN | Sell | Progressive Waste Solutionscs | $7,493,000 | -0.0% | 291,301 | -0.2% | 2.60% | -0.4% |
| A309PS | Sell | DIRECTVcs | $7,017,000 | +0.3% | 81,100 | -1.5% | 2.44% | -0.1% |
| DPS | Sell | Dr Pepper Snapple Groupcs | $5,765,000 | +9.2% | 89,650 | -0.5% | 2.00% | +8.9% |
| BBBY | Sell | Bed Bath and Beyond Inccs | $5,547,000 | +14.4% | 84,260 | -0.3% | 1.93% | +14.0% |
| ENB | Sell | Enbridge Inc.cs | $335,000 | -2.6% | 7,000 | -3.4% | 0.12% | -3.3% |
| Exit | Bank of Montrealcs | $0 | – | -7,390 | -100.0% | -0.19% | – | |
| Exit | American Int'l Groupcs | $0 | – | -148,025 | -100.0% | -2.82% | – | |
| THI | Exit | Tim Hortonscs | $0 | – | -162,327 | -100.0% | -3.10% | – |
| Exit | Bank of Nova Scotiacs | $0 | – | -203,739 | -100.0% | -4.73% | – | |
| Exit | Apple Inc.cs | $0 | – | -149,107 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.