Baskin Financial Services Inc.

Q3 2013 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2013
Date filed
5/29/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$209,196
Net value change ($000)
+27,510 (15.1%)
New positions
3
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/20/2014 Next filing: 4/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 7,641 NEW
GM 5,692 NEW
AAPL 1,816 25.2%
Neenah Inc 1,558 NEW
RCI 1,390 17.9%
VIAB 1,381 22.1%
SU 1,358 25.5%
PROGRESSIVE WASTE SOLUTIONS 1,212 22.2%
TD 1,202 20.0%
MGA 1,190 15.5%
Top Reduces (Value $000, Stocks/ETFs)
OAK-PA -7,230 -100.0%
POTASH CORP OF SASKATCHEWAN INC -909 -17.7%
STAPLES INC -390 -7.6%
CSCO -95 -3.2%
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