$527 Million is the total value of Baskin Financial Services Inc.'s 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.cs | $27,673,000 | +8.2% | 163,522 | -1.4% | 5.25% | +5.7% |
BAM | Buy | Brookfield Asset Managementcs | $22,939,000 | +6.3% | 524,764 | +0.1% | 4.35% | +3.7% |
GOOG | Sell | Alphabet Inc. Class Ccs | $22,643,000 | +6.1% | 21,639 | -2.7% | 4.29% | +3.6% |
BIP | Sell | Brookfield Infrast. Partners LP C$cs | $21,798,000 | +2.2% | 483,986 | -2.3% | 4.13% | -0.2% |
JPM | Sell | JP Morgan Chase & Cocs | $18,835,000 | +9.7% | 176,131 | -2.0% | 3.57% | +7.1% |
BRKB | Sell | Berkshire Hathaway Bcs | $18,028,000 | +7.6% | 90,947 | -0.5% | 3.42% | +5.0% |
WCN | Sell | Waste Connections Inc C$cs | $17,390,000 | -1.3% | 244,156 | -3.3% | 3.30% | -3.7% |
BNS | Buy | Bank of Nova Scotiacs | $17,096,000 | +3.0% | 263,809 | +1.9% | 3.24% | +0.5% |
BCE | Sell | BCE Inc.cs | $16,830,000 | +2.4% | 348,930 | -0.8% | 3.19% | -0.1% |
V | Buy | Visa Inc. Cls Acs | $16,710,000 | +9.2% | 146,551 | +0.8% | 3.17% | +6.6% |
TD | Buy | Toronto Dominion Bankcs | $16,606,000 | +5.1% | 282,248 | +0.3% | 3.15% | +2.5% |
MSFT | Sell | Microsoft Corp.cs | $16,380,000 | +10.7% | 191,489 | -3.6% | 3.11% | +8.1% |
RCI | Sell | Rogers Communications Inc. Cls Bcs | $16,134,000 | -1.4% | 315,318 | -0.9% | 3.06% | -3.8% |
MGA | Sell | Magna International Cl Acs | $15,515,000 | +3.6% | 272,620 | -3.1% | 2.94% | +1.1% |
LYV | Sell | Live Nation Entertainment Inccs | $14,426,000 | -2.7% | 338,866 | -0.5% | 2.74% | -5.0% |
MCO | Sell | Moody's Corpcs | $12,999,000 | +5.7% | 88,062 | -0.4% | 2.46% | +3.1% |
BCR | Sell | C.R. Bard Inc.cs | $12,861,000 | -4.4% | 38,826 | -7.5% | 2.44% | -6.7% |
GM | Sell | General Motors Companycs | $12,705,000 | +0.9% | 309,947 | -0.6% | 2.41% | -1.5% |
PCLN | Buy | Priceline Group Inccs | $12,468,000 | -4.3% | 7,175 | +0.8% | 2.36% | -6.6% |
ORCL | Buy | Oraclecs | $12,422,000 | -2.1% | 262,735 | +0.1% | 2.36% | -4.5% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $12,257,000 | +0.4% | 101,578 | -2.6% | 2.32% | -2.0% |
FSV | Sell | FirstService Corpcs | $12,054,000 | +3.7% | 171,600 | -3.3% | 2.29% | +1.2% |
FB | Buy | Facebook Inccs | $11,760,000 | +8.8% | 66,644 | +5.4% | 2.23% | +6.2% |
GS | Sell | Goldman Sachs Group Inccs | $11,310,000 | +3.8% | 44,394 | -3.4% | 2.14% | +1.3% |
MTN | Buy | Vail Resorts Inccs | $11,106,000 | -5.5% | 52,269 | +1.4% | 2.11% | -7.8% |
TRP | Buy | TransCanada Corp.cs | $10,557,000 | +0.6% | 216,015 | +1.5% | 2.00% | -1.8% |
DPS | Sell | Dr Pepper Snapple Groupcs | $10,434,000 | +4.4% | 107,504 | -4.8% | 1.98% | +1.9% |
TU | Sell | Telus Corp.cs | $10,265,000 | +6.0% | 269,846 | -0.1% | 1.95% | +3.5% |
PBA | Sell | Pembina Pipeline Corpcs | $9,965,000 | +0.2% | 274,110 | -3.6% | 1.89% | -2.2% |
NP | Sell | Neenah Papercs | $9,953,000 | +4.6% | 109,800 | -1.2% | 1.89% | +2.2% |
DIS | Buy | Disney (Walt) Cocs | $9,879,000 | +9.7% | 91,893 | +0.5% | 1.87% | +7.1% |
DAL | Buy | Delta Air Lines Inc.cs | $9,263,000 | +28.2% | 165,409 | +10.4% | 1.76% | +25.1% |
BDX | Buy | Becton Dickinson and Cocs | $8,694,000 | +14.7% | 40,613 | +5.0% | 1.65% | +11.9% |
BLK | New | Blackrock Inccs | $8,435,000 | – | 16,419 | +100.0% | 1.60% | – |
TAP | Sell | Molson Coors Brewing Cls. B U$cs | $8,203,000 | -4.1% | 99,947 | -4.6% | 1.56% | -6.4% |
KAR | Sell | KAR Auction Services Inccs | $7,418,000 | +5.3% | 146,856 | -0.4% | 1.41% | +2.9% |
RY | Buy | Royal Bank of Canadacs | $6,395,000 | +11.9% | 77,980 | +5.3% | 1.21% | +9.3% |
VEU | Buy | Vanguard FTSE All-World ex-US ETFcs | $5,130,000 | +10.9% | 93,746 | +6.9% | 0.97% | +8.2% |
KFY | Buy | Korn/Ferry Internationalcs | $5,129,000 | +10.6% | 123,947 | +5.4% | 0.97% | +8.0% |
BMO | Buy | Bank of Montrealcs | $1,819,000 | +7.3% | 22,631 | +0.7% | 0.34% | +4.5% |
FTS | Buy | Fortis Inc.cs | $1,450,000 | +3.4% | 39,354 | +0.5% | 0.28% | +1.1% |
CNI | Buy | Canadian National Railwaycs | $887,000 | +11.0% | 10,712 | +10.8% | 0.17% | +8.4% |
GIS | Sell | General Mills Inc.cs | $514,000 | -14.9% | 8,668 | -25.7% | 0.10% | -17.1% |
CM | Sell | Canadian Imperial Bank of Commercecs | $480,000 | +9.6% | 4,905 | -2.4% | 0.09% | +7.1% |
WFC | Wells Fargo Co.cs | $397,000 | +10.0% | 6,539 | 0.0% | 0.08% | +7.1% | |
GOOGL | Alphabet Inc. Class Acs | $338,000 | +8.0% | 321 | 0.0% | 0.06% | +4.9% | |
Telus Corp (Non-CDN)cs | $297,000 | +6.1% | 7,817 | 0.0% | 0.06% | +3.7% | ||
Sell | Molson Coors Brewing Cls. Bcs | $272,000 | -5.2% | 3,250 | -7.8% | 0.05% | -7.1% | |
ENB | Sell | Enbridge Inc.cs | $154,000 | -41.4% | 3,913 | -37.9% | 0.03% | -43.1% |
CVS | Exit | CVS Health Corpcs | $0 | – | -85,936 | -100.0% | -1.36% | – |
AIG | Exit | American Int'l Groupcs | $0 | – | -153,588 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 52 | Q3 2023 | 6.1% |
BCE Inc. | 52 | Q3 2023 | 7.9% |
Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
Telus Corp U$ | 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.