$515 Million is the total value of Baskin Financial Services Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $25,565,000 | -46.6% | 165,879 | -50.1% | 4.97% | -1.4% |
BAM | Sell | Brookfield Asset Managementcs | $21,586,000 | -46.6% | 524,191 | -49.2% | 4.19% | -1.5% |
GOOG | Sell | Alphabet Inc. Class Ccs | $21,333,000 | -47.9% | 22,242 | -50.7% | 4.14% | -3.9% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $21,319,000 | -47.5% | 495,577 | -50.1% | 4.14% | -3.1% |
WCN | Sell | Waste Connections Inc C$cs | $17,616,000 | -44.8% | 252,571 | -49.1% | 3.42% | +1.8% |
JPM | Sell | JP Morgan Chase & Cocs | $17,163,000 | -48.0% | 179,702 | -50.2% | 3.34% | -4.0% |
BRKB | Sell | Berkshire Hathaway Bcs | $16,761,000 | -46.3% | 91,431 | -50.4% | 3.26% | -0.9% |
BNS | Sell | Bank of Nova Scotiacs | $16,602,000 | -45.6% | 258,980 | -49.1% | 3.23% | +0.3% |
BCE | Sell | BCE Inc.cs | $16,442,000 | -47.0% | 351,875 | -49.0% | 3.20% | -2.1% |
RCI | Sell | Rogers Communications Inc. Cls Bcs | $16,366,000 | -45.3% | 318,239 | -49.8% | 3.18% | +1.0% |
TD | Sell | Toronto Dominion Bankcs | $15,807,000 | -43.7% | 281,510 | -49.5% | 3.07% | +3.9% |
V | Sell | Visa Inc. Cls Acs | $15,297,000 | -44.3% | 145,358 | -50.3% | 2.97% | +2.8% |
MGA | Sell | Magna International Cl Acs | $14,973,000 | -42.3% | 281,310 | -49.9% | 2.91% | +6.4% |
LYV | Sell | Live Nation Entertainment Inccs | $14,825,000 | -38.7% | 340,410 | -50.9% | 2.88% | +13.1% |
MSFT | Sell | Microsoft Corp.cs | $14,798,000 | -46.4% | 198,651 | -50.4% | 2.88% | -1.2% |
BCR | Sell | C.R. Bard Inc.cs | $13,451,000 | -51.5% | 41,968 | -52.2% | 2.61% | -10.5% |
PCLN | Sell | Priceline Group Inccs | $13,030,000 | -49.5% | 7,117 | -48.4% | 2.53% | -6.7% |
ORCL | Sell | Oraclecs | $12,691,000 | -51.3% | 262,490 | -49.5% | 2.47% | -10.1% |
GM | Sell | General Motors Companycs | $12,591,000 | -44.7% | 311,807 | -52.2% | 2.45% | +2.0% |
MCO | Sell | Moody's Corpcs | $12,303,000 | -44.0% | 88,380 | -51.1% | 2.39% | +3.2% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $12,207,000 | -54.8% | 104,256 | -50.4% | 2.37% | -16.6% |
MTN | Sell | Vail Resorts Inccs | $11,757,000 | -43.5% | 51,537 | -49.8% | 2.28% | +4.2% |
FSV | Sell | FirstService Corpcs | $11,624,000 | -47.3% | 177,378 | -48.5% | 2.26% | -2.8% |
GS | Sell | Goldman Sachs Group Inccs | $10,895,000 | -46.5% | 45,934 | -49.9% | 2.12% | -1.3% |
FB | Sell | Facebook Inccs | $10,804,000 | -39.5% | 63,227 | -46.6% | 2.10% | +11.6% |
TRP | Sell | TransCanada Corp.cs | $10,492,000 | -47.5% | 212,845 | -49.3% | 2.04% | -3.1% |
DPS | Sell | Dr Pepper Snapple Groupcs | $9,994,000 | -50.4% | 112,969 | -48.9% | 1.94% | -8.5% |
PBA | Sell | Pembina Pipeline Corpcs | $9,948,000 | -46.4% | 284,292 | -49.4% | 1.93% | -1.2% |
TU | Sell | Telus Corp.cs | $9,687,000 | -46.7% | 270,029 | -48.8% | 1.88% | -1.7% |
NP | Sell | Neenah Papercs | $9,512,000 | -49.0% | 111,185 | -52.1% | 1.85% | -5.9% |
AIG | Sell | American Int'l Groupcs | $9,429,000 | -3.7% | 153,588 | -1.9% | 1.83% | +77.7% |
DIS | Sell | Disney (Walt) Cocs | $9,009,000 | -51.0% | 91,396 | -47.2% | 1.75% | -9.7% |
TAP | Sell | Molson Coors Brewing Cls. B U$cs | $8,557,000 | -52.9% | 104,812 | -50.2% | 1.66% | -13.1% |
BDX | Sell | Becton Dickinson and Cocs | $7,582,000 | -47.8% | 38,695 | -48.0% | 1.47% | -3.6% |
DAL | Sell | Delta Air Lines Inc.cs | $7,224,000 | -50.4% | 149,819 | -44.7% | 1.40% | -8.4% |
KAR | Sell | KAR Auction Services Inccs | $7,042,000 | -42.1% | 147,506 | -49.1% | 1.37% | +6.8% |
CVS | Sell | CVS Health Corpcs | $6,988,000 | -50.3% | 85,936 | -50.8% | 1.36% | -8.3% |
RY | Sell | Royal Bank of Canadacs | $5,714,000 | -44.8% | 74,045 | -48.2% | 1.11% | +1.7% |
KFY | Sell | Korn/Ferry Internationalcs | $4,636,000 | -44.0% | 117,567 | -50.9% | 0.90% | +3.4% |
VEU | New | Vanguard FTSE All-World ex-US ETFcs | $4,625,000 | – | 87,735 | +100.0% | 0.90% | – |
BMO | Sell | Bank of Montrealcs | $1,696,000 | -42.1% | 22,467 | -43.7% | 0.33% | +6.8% |
FTS | Sell | Fortis Inc.cs | $1,402,000 | -46.8% | 39,158 | -47.8% | 0.27% | -1.8% |
CNI | Sell | Canadian National Railwaycs | $799,000 | -40.6% | 9,672 | -41.8% | 0.16% | +9.2% |
GIS | Sell | General Mills Inc.cs | $604,000 | -58.9% | 11,668 | -56.0% | 0.12% | -24.5% |
CM | Sell | Canadian Imperial Bank of Commercecs | $438,000 | -30.3% | 5,025 | -35.1% | 0.08% | +28.8% |
WFC | Sell | Wells Fargo Co.cs | $361,000 | -51.6% | 6,539 | -51.5% | 0.07% | -11.4% |
GOOGL | Sell | Alphabet Inc. Class Acs | $313,000 | -37.9% | 321 | -40.8% | 0.06% | +15.1% |
New | Molson Coors Brewing Cls. Bcs | $287,000 | – | 3,526 | +100.0% | 0.06% | – | |
New | Telus Corp (Non-CDN)cs | $280,000 | – | 7,817 | +100.0% | 0.05% | – | |
ENB | Sell | Enbridge Inc.cs | $263,000 | -40.0% | 6,302 | -42.7% | 0.05% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.