$407 Million is the total value of Baskin Financial Services Inc.'s 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc.cs | $21,178,000 | +8.3% | 182,820 | +5.6% | 5.21% | +1.7% |
GOOG | Buy | Alphabet Inc. Class Ccs | $17,126,000 | +0.7% | 22,180 | +1.4% | 4.21% | -5.4% |
BAM | Buy | Brookfield Asset Managementcs | $16,708,000 | -3.4% | 506,502 | +3.0% | 4.11% | -9.3% |
BIP | Buy | Brookfield Infrast. Partners LP C$cs | $16,648,000 | -2.4% | 498,904 | +1.4% | 4.09% | -8.3% |
JPM | Sell | JP Morgan Chase & Cocs | $15,719,000 | +28.1% | 182,076 | -1.2% | 3.86% | +20.3% |
BCR | Buy | C.R. Bard Inc.cs | $15,302,000 | +1.6% | 68,113 | +1.4% | 3.76% | -4.5% |
BCE | Buy | BCE Inc.cs | $14,450,000 | -3.5% | 334,504 | +3.2% | 3.55% | -9.3% |
BRKB | Buy | Berkshire Hathaway Bcs | $14,322,000 | +15.3% | 87,846 | +2.1% | 3.52% | +8.3% |
BNS | Buy | Bank of Nova Scotiacs | $13,448,000 | +5.2% | 241,530 | +0.1% | 3.31% | -1.2% |
TD | Buy | Toronto Dominion Bankcs | $13,112,000 | +13.3% | 265,898 | +2.0% | 3.22% | +6.5% |
WCN | Buy | Waste Connections Inc C$cs | $12,901,000 | +5.4% | 164,751 | +0.3% | 3.17% | -1.0% |
MSFT | Buy | Microsoft Corp.cs | $12,152,000 | +10.3% | 195,530 | +2.2% | 2.99% | +3.6% |
MGA | Buy | Magna International Cl Acs | $11,854,000 | +3.5% | 273,047 | +2.3% | 2.92% | -2.8% |
RCI | Buy | Rogers Communications Inc. Cls Bcs | $11,827,000 | -8.0% | 306,675 | +1.2% | 2.91% | -13.6% |
GM | Buy | General Motors Companycs | $11,537,000 | +12.0% | 331,137 | +2.1% | 2.84% | +5.2% |
V | Buy | Visa Inc. Cls Acs | $11,114,000 | +0.6% | 142,193 | +6.4% | 2.73% | -5.5% |
GS | Sell | Goldman Sachs Group Inccs | $10,819,000 | +46.4% | 45,156 | -1.5% | 2.66% | +37.5% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $10,424,000 | -16.6% | 100,975 | +5.1% | 2.56% | -21.6% |
TAP | Buy | Molson Coors Brewing Cls. Bcs | $10,146,000 | -9.4% | 104,301 | +2.1% | 2.50% | -14.9% |
ORCL | Buy | Oraclecs | $9,977,000 | -1.5% | 259,492 | +0.6% | 2.45% | -7.5% |
AIG | Sell | American Int'l Groupcs | $9,966,000 | +9.7% | 152,573 | -0.3% | 2.45% | +3.1% |
PCLN | Buy | Priceline Group Inccs | $9,770,000 | +5.3% | 6,663 | +5.7% | 2.40% | -1.1% |
DPS | Buy | Dr Pepper Snapple Groupcs | $9,608,000 | +5.4% | 105,967 | +6.1% | 2.36% | -1.0% |
TRP | Buy | TransCanada Corp.cs | $9,126,000 | -3.9% | 202,504 | +1.3% | 2.24% | -9.8% |
NP | Buy | Neenah Papercs | $8,920,000 | +8.8% | 104,698 | +0.8% | 2.19% | +2.2% |
PBA | Buy | Pembina Pipeline Corpcs | $8,499,000 | +4.1% | 272,417 | +1.6% | 2.09% | -2.2% |
DIS | Buy | Walt Disney Companycs | $8,395,000 | +22.8% | 80,500 | +9.3% | 2.06% | +15.4% |
TU | Buy | Telus Corp.cs | $8,296,000 | +0.1% | 261,088 | +3.9% | 2.04% | -6.0% |
MTN | New | Vail Resorts, Inc.cs | $8,114,000 | – | 50,311 | +100.0% | 2.00% | – |
ESRX | Buy | Express Scripts Holding Co.cs | $8,058,000 | -1.2% | 117,140 | +1.3% | 1.98% | -7.2% |
MCO | Buy | Moody's Corpcs | $8,044,000 | -5.4% | 85,316 | +8.6% | 1.98% | -11.1% |
FSV | Buy | FirstService Corpcs | $7,832,000 | +23.2% | 165,235 | +20.9% | 1.93% | +15.7% |
CVS | Sell | CVS Health Corpcs | $6,933,000 | -12.5% | 87,823 | -1.4% | 1.70% | -17.8% |
KAR | Buy | KAR Auction Services Inccs | $5,802,000 | +13.0% | 136,091 | +14.4% | 1.43% | +6.2% |
RY | Buy | Royal Bank of Canadacs | $4,400,000 | +9.7% | 65,019 | +0.4% | 1.08% | +3.0% |
KFY | Buy | Korn/Ferry Internationalcs | $3,509,000 | +42.9% | 119,267 | +1.9% | 0.86% | +34.2% |
TEVA | Sell | Teva Pharmaceuticalscs | $3,320,000 | -23.5% | 91,555 | -2.9% | 0.82% | -28.2% |
VIAB | Sell | Viacom Inccs | $3,320,000 | -19.4% | 94,555 | -12.5% | 0.82% | -24.3% |
BMO | Buy | Bank of Montrealcs | $1,256,000 | +27.5% | 17,463 | +16.1% | 0.31% | +19.8% |
FTS | New | Fortis Inc.cs | $1,073,000 | – | 34,757 | +100.0% | 0.26% | – |
GIS | Sell | General Mills Inc.cs | $557,000 | -3.8% | 9,015 | -0.5% | 0.14% | -9.9% |
CNI | Buy | Canadian National Railwaycs | $499,000 | +27.3% | 7,416 | +23.8% | 0.12% | +19.4% |
WFC | Buy | Wells Fargo Co.cs | $371,000 | +51.4% | 6,739 | +21.7% | 0.09% | +42.2% |
ENB | Sell | Enbridge Inc.cs | $242,000 | -5.1% | 5,752 | -0.7% | 0.06% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.