Baskin Financial Services Inc. Historic Quarter Change: Foreign Everything Else, Added

Baskin Financial Services Inc. historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 33 quarters from 2010-12-31 to 2026-06-30, Baskin Financial Services Inc. opened 0 positions, added to 16, reduced 9 and sold out of 1.

Q3 2016: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 196,080.
Q2 2016: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 192,480.
Q1 2016: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 188,278.
Q4 2015: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 175,910.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511098), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-04-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-05-29); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-06-20); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-06-24); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-08-21); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-09-11); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-09-17); Q1 2012 (2011-12-31 to 2012-03-31, filed 2014-09-17); Q4 2011 (2011-09-30 to 2011-12-31, filed 2014-09-17); Q3 2011 (2011-06-30 to 2011-09-30, filed 2014-09-24); Q2 2011 (2011-03-31 to 2011-06-30, filed 2014-09-29); Q1 2011 (2010-12-31 to 2011-03-31, filed 2014-09-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TransCanada Corp. CUSIP 89353D107	CS	196,080	199,992	+3,912	$8,803,000	$9,500,000	+$697,000	2016-10-27
Q2 2016	TransCanada Corp. CUSIP 89353D107	CS	192,480	196,080	+3,600	$7,575,000	$8,803,000	+$1,228,000	2016-08-03
Q1 2016	TransCanada Corp. CUSIP 89353D107	CS	188,278	192,480	+4,202	$6,141,000	$7,575,000	+$1,434,000	2016-05-03
Q4 2015	TransCanada Corp. CUSIP 89353D107	CS	175,910	188,278	+12,368	$5,563,000	$6,141,000	+$578,000	2016-02-02
Q3 2015	TransCanada Corp. CUSIP 89353D107	CS	166,976	175,910	+8,934	$6,786,000	$5,563,000	-$1,223,000	2015-10-29
Q2 2015	TransCanada Corp. CUSIP 89353D107	CS	158,747	166,976	+8,229	$6,788,000	$6,786,000	-$2,000	2015-07-30
Q1 2015	TransCanada Corp. CUSIP 89353D107	CS	156,530	158,747	+2,217	$7,704,000	$6,788,000	-$916,000	2015-04-22
Q4 2014	TransCanada Corp. CUSIP 89353D107	CS	155,952	156,530	+578	$8,031,000	$7,704,000	-$327,000	2015-01-29
Q3 2014	TransCanada Corp. CUSIP 89353D107	CS	155,783	155,952	+169	$7,435,000	$8,031,000	+$596,000	2014-11-03
Q2 2014	TransCanada Corp. CUSIP 89353D107	CS	151,254	155,783	+4,529	$6,874,000	$7,435,000	+$561,000	2014-07-24
Q4 2013	TransCanada Corp. CUSIP 89353D107	CS	150,914	151,645	+731	$6,624,000	$6,921,000	+$297,000	2014-04-28
Q3 2013	TransCanada Corp. CUSIP 89353D107	CS	150,100	150,914	+814	$6,455,000	$6,624,000	+$169,000	2014-05-29
Q2 2013	TransCanada Corp. CUSIP 89353D107	CS	147,857	150,100	+2,243	$7,058,000	$6,455,000	-$603,000	2014-06-20
Q3 2012	TransCanada Corp. CUSIP 89353D107	CS	171,009	171,274	+265	$7,168,000	$7,794,000	+$626,000	2014-09-11
Q1 2012	TransCanada Corp. CUSIP 89353D107	CS	176,932	178,824	+1,892	$7,747,000	$7,674,000	-$73,000	2014-09-17
Q3 2011	TransCanada Corp. CUSIP 89353D107	CS	177,189	182,827	+5,638	$7,776,000	$7,421,000	-$355,000	2014-09-24

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