$324 Million is the total value of Baskin Financial Services Inc.'s 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $17,999,000 | -1.1% | 171,063 | +3.7% | 5.56% | -9.9% |
| GOOG | New | Alphabet Inc. Class Ccs | $15,713,000 | – | 20,702 | +100.0% | 4.85% | – |
| BAM | Buy | Brookfield Asset Managementcs | $14,946,000 | +2.4% | 473,911 | +2.2% | 4.62% | -6.7% |
| BCR | Buy | C.R. Bard Inc.cs | $13,066,000 | +3.7% | 69,007 | +2.1% | 4.04% | -5.5% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $12,465,000 | +3.9% | 329,523 | +1.2% | 3.85% | -5.3% |
| BCE | Buy | BCE Inc.cs | $12,427,000 | -3.4% | 321,793 | +2.3% | 3.84% | -12.1% |
| JPM | Sell | JP Morgan Chase & Cocs | $12,138,000 | +7.8% | 183,853 | -0.5% | 3.75% | -1.8% |
| RCI | Buy | Rogers Communications Inc. Cls Bcs | $10,336,000 | +1.5% | 299,883 | +1.5% | 3.19% | -7.5% |
| GM | Buy | General Motors Companycs | $10,335,000 | +16.9% | 303,793 | +3.1% | 3.19% | +6.5% |
| BRKB | Buy | Berkshire Hathaway Bcs | $10,201,000 | +8.0% | 77,309 | +6.7% | 3.15% | -1.7% |
| MSFT | Buy | Microsoft Corp.cs | $10,169,000 | +29.1% | 183,383 | +3.1% | 3.14% | +17.6% |
| TAP | Sell | Molson Coors Brewing Cls. Bcs | $10,065,000 | +11.7% | 107,200 | -1.3% | 3.11% | +1.7% |
| MGA | Buy | Magna International Cl Acs | $9,996,000 | -10.8% | 246,504 | +5.5% | 3.09% | -18.7% |
| V | Buy | Visa Inc. Cls Acs | $9,528,000 | +14.8% | 122,858 | +3.2% | 2.94% | +4.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $9,488,000 | +9.7% | 92,505 | +0.5% | 2.93% | -0.1% |
| ORCL | Buy | Oraclecs | $9,478,000 | +1.1% | 259,530 | +0.0% | 2.93% | -7.9% |
| TD | Buy | Toronto Dominion Bankcs | $9,468,000 | +5.1% | 241,629 | +5.7% | 2.92% | -4.3% |
| AIG | Buy | American Int'l Groupcs | $9,436,000 | +10.7% | 152,273 | +1.5% | 2.91% | +0.8% |
| ESRX | Buy | Express Scripts Holding Co.cs | $9,333,000 | +9.4% | 106,815 | +1.4% | 2.88% | -0.4% |
| BNS | Buy | Bank of Nova Scotiacs | $9,296,000 | -7.1% | 229,932 | +1.3% | 2.87% | -15.4% |
| DPS | Sell | Dr Pepper Snapple Groupcs | $8,493,000 | +16.5% | 91,143 | -1.2% | 2.62% | +6.1% |
| BIN | Buy | Progressive Waste Solutionscs | $8,153,000 | -3.0% | 346,443 | +9.0% | 2.52% | -11.7% |
| GS | Buy | Goldman Sachs Group Inccs | $7,598,000 | +5.5% | 42,194 | +1.8% | 2.35% | -3.9% |
| CVS | New | CVS Health Corpcs | $7,223,000 | – | 73,901 | +100.0% | 2.23% | – |
| MCO | Buy | Moody's Corpcs | $7,121,000 | +588.0% | 70,979 | +573.7% | 2.20% | +526.5% |
| TU | Buy | Telus Corp.cs | $6,629,000 | -8.0% | 240,172 | +5.0% | 2.05% | -16.2% |
| NP | Sell | Neenah Papercs | $6,223,000 | +7.0% | 99,716 | -0.1% | 1.92% | -2.5% |
| TRP | Buy | TransCanada Corp.cs | $6,141,000 | +10.4% | 188,278 | +7.0% | 1.90% | +0.6% |
| CSX | Sell | CSX Corpcs | $5,829,000 | -4.3% | 224,695 | -0.8% | 1.80% | -12.9% |
| TEVA | Buy | Teva Pharmaceuticalscs | $5,765,000 | +17.7% | 87,860 | +1.3% | 1.78% | +7.2% |
| PBA | Sell | Pembina Pipeline Corpcs | $5,708,000 | -9.6% | 262,258 | -0.1% | 1.76% | -17.7% |
| PCLN | New | Priceline Group Inccs | $5,369,000 | – | 4,212 | +100.0% | 1.66% | – |
| VIAB | Buy | Viacom Inccs | $5,286,000 | -2.9% | 128,430 | +1.8% | 1.63% | -11.5% |
| MEOH | Sell | Methanex Corp.cs | $4,802,000 | -2.5% | 145,752 | -1.9% | 1.48% | -11.2% |
| RY | Buy | Royal Bank of Canadacs | $2,617,000 | +5.4% | 48,849 | +8.7% | 0.81% | -4.0% |
| KFY | Buy | Korn/Ferry Internationalcs | $2,443,000 | +25.5% | 73,650 | +25.2% | 0.75% | +14.2% |
| BMO | Buy | Bank of Montrealcs | $779,000 | +41.1% | 13,806 | +36.3% | 0.24% | +28.9% |
| GIS | Buy | General Mills Inc.cs | $514,000 | +82.9% | 8,916 | +78.3% | 0.16% | +67.4% |
| CNI | Buy | Canadian National Railwaycs | $371,000 | +3.6% | 6,636 | +5.3% | 0.12% | -5.0% |
| WFC | Buy | Wells Fargo Co.cs | $353,000 | +8.6% | 6,504 | +2.8% | 0.11% | -0.9% |
| ENB | Enbridge Inc.cs | $248,000 | -10.8% | 7,475 | 0.0% | 0.08% | -18.1% | |
| BA | Boeing Companycs | $247,000 | +10.3% | 1,710 | 0.0% | 0.08% | 0.0% | |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -99,250 | -100.0% | -1.81% | – |
| GOOGL | Exit | Alphabet Inc.cs | $0 | – | -20,481 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.