Baskin Financial Services Inc.

Q2 2013 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2013
Date filed
6/20/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$181,686
Net value change ($000)
+3,352 (1.9%)
New positions
2
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/24/2014 Next filing: 5/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TD 4,702 363.4%
20230930-DK-Butterfly-1, Inc. 4,163 NEW
GS 3,473 NEW
MGA 1,375 21.8%
ENERGIZER HLDGS INC 1,309 77.5%
MSFT 852 21.0%
STAPLES INC 813 18.7%
JPM 790 11.9%
VIAB 647 11.6%
OAK-PA 540 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PBA -2,271 -23.2%
ABBV -2,160 -100.0%
ABT -1,962 -100.0%
RCI -1,841 -19.2%
RY -1,492 -78.3%
SBS -1,143 -29.6%
TU -1,120 -15.5%
BCE -1,076 -10.6%
KRAFT FOODS INC -740 -100.0%
CNQ -672 -14.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type