Advertisement
Screener

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

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

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.

  • Q2 2024: Stock Granite Real Estate Investment Trust; Country of operation —; Class CS; Shares before 106,937.
  • Q1 2024: Stock Granite Real Estate Investment Trust; Country of operation —; Class CS; Shares before 116,442.
  • Q1 2014: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 151,645.
  • Q1 2013: Stock TransCanada Corp.; Country of operation —; Class CS; Shares before 169,186.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024Granite Real Estate Investment Trust
CUSIP 387437114
CS106,93798,414-8,523$6,103$4,875-$1,2282024-07-24
Q1 2024Granite Real Estate Investment Trust
CUSIP 387437114
CS116,442106,937-9,505$6,701$6,103-$5982024-04-26
Q1 2014TransCanada Corp.
CUSIP 89353D107
CS151,645151,254-391$6,921,000$6,874,000-$47,0002014-04-24
Q1 2013TransCanada Corp.
CUSIP 89353D107
CS169,186147,857-21,329$7,995,000$7,058,000-$937,0002014-06-24
Q4 2012TransCanada Corp.
CUSIP 89353D107
CS171,274169,186-2,088$7,794,000$7,995,000+$201,0002014-08-21
Q2 2012TransCanada Corp.
CUSIP 89353D107
CS178,824171,009-7,815$7,674,000$7,168,000-$506,0002014-09-17
Q4 2011TransCanada Corp.
CUSIP 89353D107
CS182,827176,932-5,895$7,421,000$7,747,000+$326,0002014-09-17
Q2 2011TransCanada Corp.
CUSIP 89353D107
CS178,489177,189-1,300$7,241,000$7,776,000+$535,0002014-09-29
Q1 2011TransCanada Corp.
CUSIP 89353D107
CS232,499178,489-54,010$8,886,000$7,241,000-$1,645,0002014-09-29

Similar Firms

Firm NameCountry13F ValueHoldings
Gillson Capital LPUnited States$0.001B69
SYCAMORE PARTNERS MANAGEMENT, L.P.United States$0.001B1
SlateStone Wealth, LLCUnited States$0.001B291
HARBOR CAPITAL ADVISORS, INC.United States$0.001B1,211
QV Investors Inc.Canada$0.001B65
FountainVest China Capital Partners GP3 Ltd.Cayman Islands$0.001B2
JTC Employer Solutions Trustee LtdJersey$0.001B308
Main Management Fund Advisors LLCUnited States$0.001B8
AMICA MUTUAL INSURANCE COUnited States$0.001B144
Symetra Investment Management CoUnited States$0.001B6