$345 Million is the total value of Baskin Financial Services Inc.'s 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $18,519,000 | +2.9% | 169,958 | -0.6% | 5.36% | -3.5% |
| BAM | Buy | Brookfield Asset Managementcs | $16,639,000 | +11.3% | 478,025 | +0.9% | 4.82% | +4.4% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $15,722,000 | +0.1% | 21,113 | +2.0% | 4.56% | -6.1% |
| BCE | Sell | BCE Inc.cs | $14,626,000 | +17.7% | 320,846 | -0.3% | 4.24% | +10.4% |
| BIP | Buy | Brookfield Infrast. Partners LP C$cs | $13,997,000 | +12.3% | 332,219 | +0.8% | 4.06% | +5.3% |
| BCR | Buy | C.R. Bard Inc.cs | $13,981,000 | +7.0% | 69,016 | +0.0% | 4.05% | +0.4% |
| RCI | Sell | Rogers Communications Inc. Cls Bcs | $11,912,000 | +15.2% | 297,488 | -0.8% | 3.45% | +8.1% |
| BRKB | Buy | Berkshire Hathaway Bcs | $11,452,000 | +12.3% | 80,748 | +4.4% | 3.32% | +5.3% |
| BNS | Buy | Bank of Nova Scotiacs | $11,438,000 | +23.0% | 233,753 | +1.7% | 3.31% | +15.4% |
| MGA | Buy | Magna International Cl Acs | $11,019,000 | +10.2% | 256,271 | +4.0% | 3.19% | +3.4% |
| JPM | Buy | JP Morgan Chase & Cocs | $10,989,000 | -9.5% | 185,567 | +0.9% | 3.18% | -15.1% |
| TD | Buy | Toronto Dominion Bankcs | $10,607,000 | +12.0% | 245,421 | +1.6% | 3.07% | +5.1% |
| ORCL | Sell | Oraclecs | $10,565,000 | +11.5% | 258,252 | -0.5% | 3.06% | +4.6% |
| BIN | Sell | Progressive Waste Solutionscs | $10,541,000 | +29.3% | 340,123 | -1.8% | 3.05% | +21.3% |
| MSFT | Buy | Microsoft Corp.cs | $10,365,000 | +1.9% | 187,699 | +2.4% | 3.00% | -4.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $10,103,000 | +6.5% | 94,775 | +2.5% | 2.93% | -0.1% |
| TAP | Sell | Molson Coors Brewing Cls. Bcs | $9,946,000 | -1.2% | 103,433 | -3.5% | 2.88% | -7.3% |
| GM | Buy | General Motors Companycs | $9,937,000 | -3.9% | 316,278 | +4.1% | 2.88% | -9.8% |
| V | Buy | Visa Inc. Cls Acs | $9,780,000 | +2.6% | 127,840 | +4.1% | 2.83% | -3.7% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $8,457,000 | -0.4% | 94,582 | +3.8% | 2.45% | -6.6% |
| AIG | Buy | American Int'l Groupcs | $8,340,000 | -11.6% | 154,243 | +1.3% | 2.42% | -17.1% |
| CVS | Buy | CVS Health Corpcs | $8,228,000 | +13.9% | 79,358 | +7.4% | 2.38% | +6.9% |
| TU | Buy | Telus Corp.cs | $7,879,000 | +18.9% | 241,892 | +0.7% | 2.28% | +11.5% |
| ESRX | Buy | Express Scripts Holding Co.cs | $7,712,000 | -17.4% | 112,335 | +5.2% | 2.23% | -22.5% |
| TRP | Buy | TransCanada Corp.cs | $7,575,000 | +23.4% | 192,480 | +2.2% | 2.20% | +15.7% |
| PCLN | Buy | Priceline Group Inccs | $7,345,000 | +36.8% | 5,701 | +35.4% | 2.13% | +28.3% |
| MCO | Buy | Moody's Corpcs | $7,308,000 | +2.6% | 75,701 | +6.7% | 2.12% | -3.7% |
| PBA | Sell | Pembina Pipeline Corpcs | $6,997,000 | +22.6% | 258,860 | -1.3% | 2.03% | +15.0% |
| GS | Buy | Goldman Sachs Group Inccs | $6,920,000 | -8.9% | 44,083 | +4.5% | 2.00% | -14.6% |
| NP | Buy | Neenah Papercs | $6,480,000 | +4.1% | 101,788 | +2.1% | 1.88% | -2.3% |
| CSX | Sell | CSX Corpcs | $5,658,000 | -2.9% | 219,713 | -2.2% | 1.64% | -8.9% |
| VIAB | Sell | Viacom Inccs | $5,178,000 | -2.0% | 125,430 | -2.3% | 1.50% | -8.1% |
| TEVA | Buy | Teva Pharmaceuticalscs | $4,837,000 | -16.1% | 90,420 | +2.9% | 1.40% | -21.3% |
| MEOH | Sell | Methanex Corp.cs | $4,579,000 | -4.6% | 142,977 | -1.9% | 1.33% | -10.5% |
| RY | Buy | Royal Bank of Canadacs | $3,108,000 | +18.8% | 53,959 | +10.5% | 0.90% | +11.4% |
| KFY | Buy | Korn/Ferry Internationalcs | $2,587,000 | +5.9% | 91,437 | +24.2% | 0.75% | -0.7% |
| FSV | New | FirstService Corpcs | $1,416,000 | – | 34,655 | +100.0% | 0.41% | – |
| BMO | Sell | Bank of Montrealcs | $727,000 | -6.7% | 11,971 | -13.3% | 0.21% | -12.4% |
| GIS | Buy | General Mills Inc.cs | $571,000 | +11.1% | 9,015 | +1.1% | 0.16% | +3.8% |
| CNI | Sell | Canadian National Railwaycs | $376,000 | +1.3% | 6,010 | -9.4% | 0.11% | -5.2% |
| WFC | Sell | Wells Fargo Co.cs | $306,000 | -13.3% | 6,329 | -2.7% | 0.09% | -18.3% |
| ENB | Sell | Enbridge Inc.cs | $233,000 | -6.0% | 5,975 | -20.1% | 0.07% | -11.7% |
| BA | Boeing Companycs | $217,000 | -12.1% | 1,710 | 0.0% | 0.06% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.