$587 Million is the total value of Baskin Financial Services Inc.'s 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.cs | $31,473,000 | +4.1% | 159,021 | -0.1% | 5.36% | -4.4% |
| BCE | Sell | BCE Inc.cs | $15,279,000 | -0.5% | 335,836 | -2.9% | 2.60% | -8.7% |
| BNS | Sell | Bank of Nova Scotiacs | $13,363,000 | -7.1% | 248,800 | -7.9% | 2.28% | -14.7% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,457,000 | -1.1% | 280,908 | -2.4% | 1.78% | -9.2% |
| TU | Sell | Telus Corp.cs | $9,786,000 | -1.0% | 264,733 | -0.9% | 1.67% | -9.1% |
| RY | Sell | Royal Bank of Canadacs | $6,718,000 | +4.3% | 84,544 | -1.0% | 1.14% | -4.3% |
| KFY | Sell | Korn/Ferry Internationalcs | $4,333,000 | -28.7% | 108,141 | -20.3% | 0.74% | -34.6% |
| BMO | Sell | Bank of Montrealcs | $1,574,000 | -0.2% | 20,841 | -1.1% | 0.27% | -8.5% |
| NP | Exit | Neenah Papercs | $0 | – | -93,269 | -100.0% | -1.11% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -44,474 | -100.0% | -1.58% | – |
| TRP | Exit | TransCanada Corp.cs | $0 | – | -224,430 | -100.0% | -1.87% | – |
| BKNG | Exit | Booking Holdings Inc.cs | $0 | – | -7,896 | -100.0% | -2.56% | – |
| FSV | Exit | FirstService Corpcs | $0 | – | -185,105 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 52 | Q3 2023 | 6.1% |
| BCE Inc. | 52 | Q3 2023 | 7.9% |
| Toronto Dominion Bank | 52 | Q3 2023 | 3.4% |
| Royal Bank of Canada | 52 | Q3 2023 | 5.3% |
| Brookfield Infrastructure Partners LP | 51 | Q3 2023 | 5.3% |
| Bank of Nova Scotia | 49 | Q3 2023 | 8.5% |
| Telus Corp U$ | 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.