$309 Million is the total value of Baskin Financial Services Inc.'s 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $16,769,000 | +9.8% | 151,918 | +0.2% | 5.43% | +2.3% |
| BAM | Buy | Brookfield Asset Managementcs | $14,542,000 | +13.6% | 289,778 | +1.6% | 4.71% | +5.9% |
| BCE | Buy | BCE Inc.cs | $13,277,000 | +26.4% | 289,086 | +17.7% | 4.30% | +17.8% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $13,050,000 | +11.4% | 311,219 | +1.1% | 4.22% | +3.8% |
| BNS | Buy | Bank of Nova Scotiacs | $12,103,000 | -4.9% | 211,743 | +2.9% | 3.92% | -11.4% |
| MGA | Buy | Magna International Cl Acs | $11,626,000 | +16.6% | 107,133 | +2.0% | 3.76% | +8.6% |
| ORCL | Buy | Oraclecs | $11,373,000 | +18.3% | 252,912 | +0.7% | 3.68% | +10.2% |
| JPM | Buy | JP Morgan Chase & Cocs | $10,992,000 | +5.2% | 175,651 | +1.3% | 3.56% | -2.0% |
| BCR | Sell | C.R. Bard Inc.cs | $10,800,000 | +16.3% | 64,820 | -0.4% | 3.50% | +8.3% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,537,000 | +7.6% | 270,627 | +3.4% | 3.41% | +0.2% |
| GM | Buy | General Motors Companycs | $9,484,000 | +14.1% | 271,658 | +4.4% | 3.07% | +6.3% |
| ZBH | Buy | Zimmer Holdings Inc.cs | $9,363,000 | +14.1% | 82,550 | +1.1% | 3.03% | +6.3% |
| TD | Buy | Toronto Dominion Bankcs | $9,189,000 | -0.1% | 192,032 | +3.0% | 2.97% | -6.9% |
| PBA | Buy | Pembina Pipeline Corpcs | $9,065,000 | -13.1% | 248,391 | +0.3% | 2.93% | -19.0% |
| VIAB | Buy | Viacom Inccs | $8,872,000 | +4.9% | 117,900 | +7.3% | 2.87% | -2.2% |
| GOOGL | New | Google Inccs | $8,863,000 | – | 16,837 | +100.0% | 2.87% | – |
| BIN | Sell | Progressive Waste Solutionscs | $8,707,000 | +16.2% | 289,176 | -0.7% | 2.82% | +8.3% |
| AIG | Buy | American Int'l Groupcs | $8,558,000 | +5.0% | 152,798 | +1.2% | 2.77% | -2.2% |
| TU | Buy | Telus Corp U$cs | $7,980,000 | +7.2% | 221,004 | +1.4% | 2.58% | -0.1% |
| CSX | Sell | CSX Corpcs | $7,956,000 | +12.8% | 219,600 | -0.2% | 2.58% | +5.1% |
| MSFT | Buy | Microsoft Corp.cs | $7,710,000 | +0.7% | 165,979 | +0.5% | 2.50% | -6.2% |
| TRP | Buy | TransCanada Corp.cs | $7,704,000 | -4.1% | 156,530 | +0.4% | 2.49% | -10.6% |
| GS | Buy | Goldman Sachs Group Inccs | $7,557,000 | +6.5% | 38,989 | +0.9% | 2.45% | -0.7% |
| QCOM | Buy | Qualcomm Inccs | $7,371,000 | +0.3% | 99,163 | +0.9% | 2.38% | -6.5% |
| TAP | Buy | Molson Coors Brewing Cls. Bcs | $7,250,000 | +4.1% | 97,260 | +4.1% | 2.35% | -3.0% |
| V | Sell | Visa Inc. Cls Acs | $6,934,000 | +22.3% | 26,446 | -0.5% | 2.24% | +14.0% |
| A309PS | Sell | DIRECTVcs | $6,663,000 | -5.0% | 76,850 | -5.2% | 2.16% | -11.5% |
| SU | Buy | Suncor Energycs | $6,641,000 | -10.4% | 208,795 | +1.9% | 2.15% | -16.5% |
| DPS | Sell | Dr Pepper Snapple Groupcs | $6,403,000 | +11.1% | 89,323 | -0.4% | 2.07% | +3.5% |
| MEOH | Buy | Methanex Corp.cs | $6,203,000 | -28.2% | 134,837 | +4.1% | 2.01% | -33.1% |
| R108 | Buy | Energizer Holdings Inccs | $5,621,000 | +4.8% | 43,719 | +0.4% | 1.82% | -2.4% |
| NP | Buy | Neenah Papercs | $5,270,000 | +62.7% | 87,436 | +44.4% | 1.70% | +51.6% |
| CNQ | Sell | Canadian Natural Resourcescs | $5,158,000 | -22.3% | 166,607 | -2.5% | 1.67% | -27.6% |
| TEVA | Buy | Teva Pharmaceuticalscs | $4,792,000 | +9.3% | 83,320 | +2.2% | 1.55% | +1.9% |
| RY | Buy | Royal Bank of Canadacs | $2,767,000 | +0.0% | 40,002 | +3.4% | 0.90% | -6.9% |
| BMO | Buy | Bank of Montrealcs | $579,000 | +6.4% | 8,167 | +10.5% | 0.19% | -1.1% |
| CNI | Buy | Canadian National Railwaycs | $362,000 | +13.5% | 5,245 | +16.6% | 0.12% | +5.4% |
| ENB | Sell | Enbridge Inc.cs | $355,000 | +6.0% | 6,900 | -1.4% | 0.12% | -0.9% |
| WFC | Wells Fargo Co.cs | $347,000 | +5.8% | 6,329 | 0.0% | 0.11% | -1.8% | |
| BA | New | Boeing Companycs | $222,000 | – | 1,710 | +100.0% | 0.07% | – |
| BBBY | Exit | Bed Bath and Beyond Inccs | $0 | – | -84,260 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.