Baskin Financial Services Inc.

Q4 2013 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
4/28/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$246,991
Net value change ($000)
+37,795 (18.1%)
New positions
3
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2014 Next filing: 4/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZBH 6,606 NEW
QCOM 6,486 NEW
DIRECTV 5,442 NEW
GM 2,952 51.9%
AAPL 2,391 26.5%
JPM 1,645 21.0%
ORCL 1,521 19.9%
BNS 1,507 13.8%
MEOH 1,454 22.6%
TAP 1,255 29.3%
Top Reduces (Value $000, Stocks/ETFs)
POTASH CORP OF SASKATCHEWAN INC -4,222 -100.0%
SBS -2,934 -100.0%
SU -105 -1.6%
CSCO -38 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type