Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bce, Bk Nova Cad, Pembina Pipeline, Rogers Communications -cl B, BAM.A. These five stock positions account for 27.47% of Baskin Financial Services's total stock portfolio.
- Added to shares of Bk Nova Cad (+$10.02M), AAPL (+$7.94M), DPS, Abbvie, SBS, ABT, ENR, Brookfield Infrastructure Part, JPM, CSCO.
- Started new stock positions in ABT, DPS, ENR, AAPL, Abbvie, Bk Nova Cad.
- Reduced shares in these stocks: D Bank Of Nova Scotia Cad Com Np Common Stock 0 (-$9.48M), Apple Computer (-$7.79M), Abbott Laboratories, TAP, Talisman Energy Inc Com Stk, Transcanada, Mondelez Int, Methanex, Rbc Cad, Pembina Pipeline.
- Sold out of its positions in Abbott Laboratories, Apple Computer, Mondelez Int, D Bank Of Nova Scotia Cad Com Np Common Stock 0, Talisman Energy Inc Com Stk, TU.
- As of March 31, 2013, Baskin Financial Services has $181.19M in assets under management (AUM). Assets under management grew from a total value of $161.36M to $181.19M.
- Independent of market fluctuations, Baskin Financial Services was a net buyer by $4.42M worth of stocks in the most recent quarter.
Baskin Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Bce | 5.69 | 217363 | 47.46 | 0.00 | ||
| Bk Nova Cad | 5.53 | NEW | 169625 | 59.10 | 0.00 | |
| Pembina Pipeline | 5.49 | 309925 | 32.10 | 0.00 | ||
| Rogers Communications -cl B | 5.38 | 187852 | 51.89 | 0.00 | ||
| BAM.A | Brookfield Asset Management | 5.37 | +3.00% | 262447 | 37.09 | 0.00 |
| Brookfield Infrastructure Part | 5.27 | +4.00% | 246537 | 38.76 | 0.00 | |
| AAPL | Apple | 4.38 | NEW | 17671 | 449.49 | 444.44 |
| Telus Ord | 4.05 | 104481 | 70.16 | 0.00 | ||
| Tim Hortons Inc Com Stk | 3.97 | 130245 | 55.21 | 0.00 | ||
| Transcanada | 3.96 | -12.00% | 147857 | 48.50 | 0.00 | |
| Oaktree Cap | 3.75 | +3.00% | 131140 | 51.83 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 3.74 | +5.00% | 140440 | 48.21 | 52.97 |
| Magna Intl Inc cl a | 3.54 | 107505 | 59.71 | 0.00 | ||
| VIA.B | Via | 3.14 | +5.00% | 91030 | 62.44 | 0.00 |
| Suncor Energy | 2.98 | +3.00% | 177552 | 30.44 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 2.97 | 134997 | 39.89 | 0.00 | ||
| Progressive Waste Solutions | 2.97 | +4.00% | 249909 | 21.51 | 0.00 | |
| Methanex | 2.90 | -10.00% | 127239 | 41.36 | 0.00 | |
| CSX | CSX Corporation | 2.85 | +5.00% | 206237 | 25.01 | 25.23 |
| Canadian Natural Resources | 2.66 | 148146 | 32.56 | 0.00 | ||
| SPLS | Staples | 2.44 | +6.00% | 323750 | 13.63 | 14.87 |
| MSFT | Microsoft Corporation | 2.27 | 142003 | 29.02 | 34.16 | |
| SBS | Companhia de Saneamento Basi | 2.16 | +105.00% | 81100 | 48.36 | 13.51 |
| TAP | Molson Coors Brewing Company | 2.15 | -44.00% | 78598 | 49.66 | 51.67 |
| DPS | Dr Pepper Snapple | 2.00 | NEW | 75875 | 47.67 | 47.63 |
| TEVA | Teva Pharmaceutical Industries | 1.48 | +11.00% | 66395 | 40.26 | 39.05 |
| CSCO | Cisco Systems | 1.41 | +16.00% | 120245 | 21.21 | 23.48 |
| Abbvie | 1.21 | NEW | 53032 | 41.39 | 0.00 | |
| ABT | Abbott Laboratories | 1.10 | NEW | 55584 | 35.86 | 37.36 |
| Rbc Cad | 1.07 | -7.00% | 31661 | 61.18 | 0.00 | |
| ENR | Energizer Holdings | 0.95 | NEW | 16925 | 101.33 | 95.96 |
| Tor Dom Bk Cad | 0.73 | 15548 | 84.58 | 0.00 | ||
| KFT | Kraft Foods | 0.42 | +3.00% | 14379 | 52.30 | 0.00 |
| Just Energy | 0.02 | -49.00% | 6147 | 6.67 | 0.00 |
Past 13F-HR SEC Filings for Baskin Financial Services
- Baskin Financial Services 2012 Q4 - filed Feb. 12, 2013
- Baskin Financial Services 2012 Q3 - filed Oct. 25, 2012
- Baskin Financial Services 2012 Q2 - filed July 13, 2012
- Baskin Financial Services 2012 Q1 - filed April 30, 2012
- Baskin Financial Services 2011 Q4 - filed Jan. 31, 2012
- Baskin Financial Services 2011 Q3 - filed Oct. 27, 2011
- Baskin Financial Services 2011 Q2 - filed July 27, 2011
- Baskin Financial Services 2011 Q1 - filed April 25, 2011
- Baskin Financial Services 2010 Q4 - filed Feb. 11, 2011