$295 Million is the total value of Baskin Financial Services Inc.'s 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $18,198,000 | -10.3% | 164,987 | +2.0% | 6.17% | -2.8% |
| BAM | Buy | Brookfield Asset Managementcs | $14,590,000 | -8.7% | 463,688 | +1.4% | 4.95% | -1.0% |
| BCE | Sell | BCE Inc.cs | $12,871,000 | -3.8% | 314,466 | -0.2% | 4.36% | +4.3% |
| BCR | Sell | C.R. Bard Inc.cs | $12,594,000 | +8.1% | 67,595 | -0.9% | 4.27% | +17.2% |
| GOOGL | Buy | Alphabet Inc.cs | $12,461,000 | +19.1% | 20,481 | +1.9% | 4.23% | +29.2% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $11,994,000 | -15.5% | 325,529 | +2.1% | 4.07% | -8.4% |
| JPM | Buy | JP Morgan Chase & Cocs | $11,263,000 | -7.7% | 184,730 | +2.6% | 3.82% | +0.1% |
| MGA | Buy | Magna International Cl Acs | $11,202,000 | -9.7% | 233,551 | +5.6% | 3.80% | -2.1% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,180,000 | -0.7% | 295,445 | +2.2% | 3.45% | +7.7% |
| BNS | Buy | Bank of Nova Scotiacs | $10,006,000 | -14.0% | 226,975 | +0.7% | 3.39% | -6.7% |
| BRKB | Buy | Berkshire Hathaway Bcs | $9,449,000 | +2679.1% | 72,465 | +2804.4% | 3.20% | +2922.6% |
| ORCL | Buy | Oraclecs | $9,372,000 | -9.6% | 259,455 | +0.9% | 3.18% | -1.9% |
| TD | Buy | Toronto Dominion Bankcs | $9,011,000 | -3.0% | 228,617 | +4.6% | 3.06% | +5.2% |
| TAP | Buy | Molson Coors Brewing Cls. B U$cs | $9,012,000 | +23.4% | 108,575 | +3.8% | 3.06% | +33.8% |
| GM | Buy | General Motors Companycs | $8,842,000 | -9.8% | 294,548 | +0.1% | 3.00% | -2.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $8,648,000 | -10.3% | 92,070 | +4.3% | 2.93% | -2.8% |
| ESRX | Buy | Express Scripts Holding Co.cs | $8,531,000 | -4.3% | 105,375 | +5.1% | 2.89% | +3.8% |
| AIG | Sell | American Int'l Groupcs | $8,523,000 | -8.9% | 149,998 | -0.8% | 2.89% | -1.2% |
| BIN | Buy | Progressive Waste Solutionscs | $8,408,000 | -0.5% | 317,943 | +0.9% | 2.85% | +7.9% |
| V | Buy | Visa Inc. Cls Acs | $8,297,000 | +8.6% | 119,104 | +4.7% | 2.81% | +17.8% |
| MSFT | Buy | Microsoft Corp.cs | $7,875,000 | +1.2% | 177,917 | +0.9% | 2.67% | +9.7% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $7,289,000 | +8.7% | 92,213 | +0.2% | 2.47% | +17.9% |
| TU | Buy | Telus Corp.cs | $7,206,000 | -7.9% | 228,674 | +0.6% | 2.44% | -0.2% |
| GS | Buy | Goldman Sachs Group Inccs | $7,204,000 | -13.9% | 41,461 | +3.5% | 2.44% | -6.6% |
| PBA | Buy | Pembina Pipeline Corpcs | $6,315,000 | -24.7% | 262,442 | +1.2% | 2.14% | -18.3% |
| CSX | Buy | CSX Corpcs | $6,094,000 | -16.5% | 226,550 | +1.4% | 2.07% | -9.4% |
| NP | Buy | Neenah Papercs | $5,815,000 | +1.7% | 99,776 | +2.9% | 1.97% | +10.3% |
| TRP | Buy | TransCanada Corp.cs | $5,563,000 | -18.0% | 175,910 | +5.4% | 1.89% | -11.1% |
| VIAB | Buy | Viacom Inccs | $5,443,000 | -32.3% | 126,130 | +1.4% | 1.85% | -26.6% |
| QCOM | Sell | Qualcomm Inccs | $5,333,000 | -15.1% | 99,250 | -1.0% | 1.81% | -7.9% |
| MEOH | Buy | Methanex Corp.cs | $4,924,000 | -39.2% | 148,602 | +2.4% | 1.67% | -34.0% |
| TEVA | Sell | Teva Pharmaceuticalscs | $4,898,000 | -6.1% | 86,760 | -1.7% | 1.66% | +1.8% |
| RY | Buy | Royal Bank of Canadacs | $2,484,000 | -4.8% | 44,929 | +5.3% | 0.84% | +3.2% |
| KFY | Buy | Korn/Ferry Internationalcs | $1,946,000 | +21.5% | 58,835 | +27.7% | 0.66% | +31.7% |
| MCO | New | Moody's Corpcs | $1,035,000 | – | 10,535 | +100.0% | 0.35% | – |
| BMO | Buy | Bank of Montrealcs | $552,000 | -3.7% | 10,128 | +4.7% | 0.19% | +4.5% |
| CNI | Sell | Canadian National Railwaycs | $358,000 | -3.2% | 6,302 | -1.8% | 0.12% | +4.3% |
| WFC | Wells Fargo Co.cs | $325,000 | -8.7% | 6,329 | 0.0% | 0.11% | -0.9% | |
| GIS | New | General Mills Inc.cs | $281,000 | – | 5,000 | +100.0% | 0.10% | – |
| ENB | Buy | Enbridge Inc.cs | $278,000 | -8.3% | 7,475 | +15.4% | 0.09% | -1.1% |
| BA | Boeing Companycs | $224,000 | -5.5% | 1,710 | 0.0% | 0.08% | +2.7% | |
| CNQ | Exit | Canadian Natural Resourcescs | $0 | – | -425 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care (formerly Energizer Inc)cs | $0 | – | -44,676 | -100.0% | -1.84% | – |
| PCP | Exit | Precision Castparts Corp.cs | $0 | – | -38,929 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.