Baskin Financial Services Inc.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
37
Total value ($000)
$286,958
Net value change ($000)
+25,942 (9.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
AAPL 2,614 23.3%
RY 1,990 258.8%
BNS 1,825 15.5%
SU 1,648 24.2%
CNQ 1,346 21.1%
TAP 1,338 24.6%
PBA 1,144 12.2%
ZBH 1,067 15.1%
BIP 1,025 9.0%
AIG 1,009 14.3%
Top Reduces (Value $000, Stocks/ETFs)
20230930-DK-Butterfly-1, Inc. -839 -14.8%
MEOH -170 -2.1%
JPM -141 -1.4%
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