$382 Million is the total value of Baskin Financial Services Inc.'s 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc.cs | $19,562,000 | +18.3% | 173,101 | +0.1% | 5.12% | +9.6% |
| BAM | Buy | Brookfield Asset Managementcs | $17,294,000 | +8.3% | 491,845 | +1.1% | 4.53% | +0.3% |
| BIP | Buy | Brookfield Infrast. Partners LPcs | $17,049,000 | +14.8% | 491,926 | +48.9% | 4.46% | +6.4% |
| GOOG | Buy | Alphabet Inc. Class Ccs | $17,002,000 | +13.0% | 21,884 | +0.7% | 4.45% | +4.8% |
| BCR | Buy | C.R. Bard Inc.cs | $15,061,000 | -3.7% | 67,160 | +1.0% | 3.94% | -10.8% |
| BCE | Buy | BCE Inc.cs | $14,967,000 | -0.9% | 324,175 | +0.8% | 3.92% | -8.2% |
| RCI | Sell | Rogers Communications Inc. Cls Bcs | $12,857,000 | +5.5% | 302,987 | -0.3% | 3.37% | -2.3% |
| BNS | Buy | Bank of Nova Scotiacs | $12,785,000 | +9.3% | 241,270 | +0.3% | 3.35% | +1.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $12,492,000 | +9.2% | 96,095 | +1.1% | 3.27% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Bcs | $12,419,000 | +4.0% | 86,003 | +4.2% | 3.25% | -3.6% |
| JPM | Sell | JP Morgan Chase & Cocs | $12,269,000 | +5.9% | 184,281 | -1.1% | 3.21% | -1.9% |
| WCN | Sell | Waste Connections Inc C$cs | $12,242,000 | +3.6% | 164,251 | -0.5% | 3.20% | -4.0% |
| TD | Buy | Toronto Dominion Bankcs | $11,568,000 | +7.7% | 260,592 | +3.3% | 3.03% | -0.2% |
| MGA | Buy | Magna International Cl Acs | $11,455,000 | +24.3% | 266,887 | +0.8% | 3.00% | +15.2% |
| TAP | Sell | Molson Coors Brewing Cls. Bcs | $11,196,000 | +8.4% | 102,123 | -0.1% | 2.93% | +0.4% |
| V | Sell | Visa Inc. Cls Acs | $11,048,000 | +11.3% | 133,597 | -0.2% | 2.89% | +3.1% |
| MSFT | Buy | Microsoft Corp.cs | $11,013,000 | +13.0% | 191,268 | +0.4% | 2.88% | +4.7% |
| GM | Buy | General Motors Companycs | $10,299,000 | +15.6% | 324,275 | +2.9% | 2.70% | +7.1% |
| ORCL | Buy | Oraclecs | $10,131,000 | -3.3% | 257,987 | +0.7% | 2.65% | -10.4% |
| TRP | Buy | TransCanada Corp.cs | $9,500,000 | +7.9% | 199,992 | +2.0% | 2.49% | 0.0% |
| PCLN | Buy | Priceline Group Inccs | $9,279,000 | +21.2% | 6,306 | +2.9% | 2.43% | +12.3% |
| DPS | Buy | Dr Pepper Snapple Groupcs | $9,116,000 | -3.2% | 99,857 | +2.5% | 2.39% | -10.3% |
| AIG | Buy | American Int'l Groupcs | $9,081,000 | +12.6% | 153,058 | +0.3% | 2.38% | +4.3% |
| MCO | Buy | Moody's Corpcs | $8,503,000 | +16.9% | 78,531 | +1.2% | 2.23% | +8.4% |
| TU | Buy | Telus Corp.cs | $8,288,000 | +3.5% | 251,253 | +0.3% | 2.17% | -4.1% |
| NP | Buy | Neenah Papercs | $8,199,000 | +11.5% | 103,893 | +2.2% | 2.15% | +3.3% |
| PBA | Buy | Pembina Pipeline Corpcs | $8,164,000 | +4.5% | 268,047 | +3.2% | 2.14% | -3.2% |
| ESRX | Buy | Express Scripts Holding Co.cs | $8,154,000 | -3.3% | 115,650 | +4.0% | 2.13% | -10.4% |
| CVS | Buy | CVS Health Corpcs | $7,927,000 | -3.6% | 89,083 | +3.7% | 2.08% | -10.7% |
| GS | Buy | Goldman Sachs Group Inccs | $7,391,000 | +10.8% | 45,830 | +2.2% | 1.94% | +2.7% |
| DIS | Buy | Walt Disney Companycs | $6,836,000 | +14.9% | 73,623 | +21.0% | 1.79% | +6.4% |
| FSV | Buy | FirstService Corpcs | $6,358,000 | +39.6% | 136,715 | +36.1% | 1.66% | +29.3% |
| KAR | Buy | KAR Auction Services Inccs | $5,133,000 | +14.8% | 118,965 | +11.1% | 1.34% | +6.4% |
| TEVA | Buy | Teva Pharmaceuticalscs | $4,339,000 | -5.8% | 94,313 | +2.9% | 1.14% | -12.7% |
| VIAB | Sell | Viacom Inccs | $4,118,000 | -15.4% | 108,080 | -7.9% | 1.08% | -21.6% |
| RY | Buy | Royal Bank of Canadacs | $4,011,000 | +11.4% | 64,750 | +5.5% | 1.05% | +3.1% |
| KFY | Buy | Korn/Ferry Internationalcs | $2,456,000 | +9.2% | 116,992 | +7.7% | 0.64% | +1.1% |
| BMO | Buy | Bank of Montrealcs | $985,000 | +17.5% | 15,035 | +12.8% | 0.26% | +8.9% |
| GIS | Buy | General Mills Inc.cs | $579,000 | -10.0% | 9,064 | +0.5% | 0.15% | -16.5% |
| CNI | Buy | Canadian National Railwaycs | $392,000 | +12.0% | 5,991 | +0.4% | 0.10% | +4.0% |
| ENB | Buy | Enbridge Inc.cs | $255,000 | +14.9% | 5,791 | +9.8% | 0.07% | +6.3% |
| WFC | Sell | Wells Fargo Co.cs | $245,000 | -13.1% | 5,539 | -7.0% | 0.06% | -20.0% |
| GOOGL | Exit | Alphabet Inc. Class Acs | $0 | – | -80 | -100.0% | -0.02% | – |
| BBU | Exit | Brookfield Business Partners LPUcs | $0 | – | -9,519 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Companycs | $0 | – | -1,655 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.