Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Transcanada, Bk Nova Cad, Bce, BAM.A, Canadian Natural Resources. These five stock positions account for 38.33% of Baskin Financial Services's total stock portfolio.
- Added to shares of these 4 stocks: Transcanada, Agrium, Tim Hortons Inc Com Stk, Northern Dynasty Minerals Lt.
- Started 1 new stock positions in Agrium.
- Reduced shares in these 10 stocks: Potash Corp. Of Saskatchewan I (-$11.88M), Rogers Communications -cl B (-$5.34M), Teck Resources Ltd cl b, , ABT, KFT, TEVA, , MSFT, Rbc Cad.
- Sold out of its positions in Bank Of Montreal Cadcom Npv, Rogers Communications -cl B, TEVA, VALE, Brookfield Infrastructure Part.
- As of Dec. 31, 2010, Baskin Financial Services has $102.48M in assets under management (AUM). Assets under management dropped from a total value of $124.50M to $102.48M.
- Independent of market fluctuations, Baskin Financial Services was a net seller by $30.64M worth of stocks in the most recent quarter.
Baskin Financial Services portfolio companies for December 2010 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Bk Nova Cad||8.54||152313||57.45||0.00|
|BAM.A||Brookfield Asset Management||6.64||-5.00%||203605||33.40||0.00|
|Canadian Natural Resources||6.61||-2.00%||151782||44.62||0.00|
|* Barrick Gold||5.93||113710||53.44||0.00|
|Potash Corp. Of Saskatchewan I||5.42||-68.00%||35717||155.39||0.00|
|Tim Hortons Inc Com Stk||4.89||121179||41.35||0.00|
|Talisman Energy Inc Com Stk||4.37||201166||22.26||0.00|
|Canadian Pacific Railway||3.69||-3.00%||58185||65.02||0.00|
|Thompson Creek Metals||1.91||133425||14.69||0.00|
|ADM||Archer Daniels Midland Company||0.94||-22.00%||32100||30.09||45.96|
|Teck Resources Ltd cl b||0.85||-83.00%||14077||62.16||0.00|
|Tor Dom Bk Cad||0.84||-12.00%||11553||74.70||0.00|
|Northern Dynasty Minerals Lt||0.28||+32.00%||20000||14.40||0.00|
Past 13F-HR SEC Filings for Baskin Financial Services
- Baskin Financial Services 2011 Q1 amended - filed Sept. 29, 2014
- Baskin Financial Services 2011 Q2 amended - filed Sept. 29, 2014
- Baskin Financial Services 2011 Q3 amended - filed Sept. 24, 2014
- Baskin Financial Services 2011 Q4 amended - filed Sept. 17, 2014
- Baskin Financial Services 2012 Q1 amended - filed Sept. 17, 2014
- Baskin Financial Services 2012 Q2 amended - filed Sept. 17, 2014
- Baskin Financial Services 2012 Q3 amended - filed Sept. 11, 2014
- Baskin Financial Services 2012 Q4 amended - filed Aug. 21, 2014
- Baskin Financial Services 2014 Q2 - filed July 24, 2014
- Baskin Financial Services 2013 Q1 amended - filed June 24, 2014
- Baskin Financial Services 2013 Q2 amended - filed June 20, 2014
- Baskin Financial Services 2013 Q3 amended - filed May 29, 2014
- Baskin Financial Services 2013 Q4 amended - filed April 28, 2014
- Baskin Financial Services 2014 Q1 amended - filed April 24, 2014
- Baskin Financial Services 2014 Q1 - filed April 17, 2014
- Baskin Financial Services 2013 Q4 - filed Jan. 21, 2014
- Baskin Financial Services 2013 Q3 - filed Oct. 18, 2013
- Baskin Financial Services 2013 Q2 - filed July 17, 2013
- Baskin Financial Services 2013 Q1 - filed April 22, 2013