Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $261,016 (100.0% shares, 0.0% debt)

Holdings (37)

BNS Bank of Nova Scotia 4.5%

Value ($000) $11,759 Shares 203,014 Est. Cost $31.20 Unrealized +2.2%

— Brookfield Asset Management 4.5%

Value ($000) $11,622 Shares 285,351 Est. Cost $33.21 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 4.4%

Value ($000) $11,434 Shares 290,499 Est. Cost $27.50 Unrealized —

AAPL Apple Inc. 4.3%

Value ($000) $11,243 Shares 20,946 Est. Cost $14.35 Unrealized +15.5%

BCE BCE Inc. 3.9%

Value ($000) $10,278 Shares 238,574 Est. Cost $34.46 Unrealized -37.6%

MGA Magna International Cl A 3.9%

Value ($000) $10,262 Shares 106,743 Est. Cost $47.50 Unrealized -32.5%

RCI Rogers Communications Inc. Cls B 3.9%

Value ($000) $10,129 Shares 244,422 Est. Cost $38.08 Unrealized +7.1%

JPM JP Morgan Chase & Co 3.9%

Value ($000) $10,079 Shares 166,015 Est. Cost $40.08 Unrealized +5.0%

ORCL Oracle 3.8%

Value ($000) $9,849 Shares 240,740 Est. Cost $27.13 Unrealized +17.9%

PBA Pembina Pipeline Corp 3.6%

Value ($000) $9,365 Shares 246,639 Est. Cost $25.55 Unrealized -25.2%

— Viacom Inc 3.3%

Value ($000) $8,587 Shares 101,040 Est. Cost $56.43 Unrealized —

TD Toronto Dominion Bank 3.3%

Value ($000) $8,575 Shares 182,916 Est. Cost $46.15 Unrealized -2.3%

— Tim Hortons 3.2%

Value ($000) $8,462 Shares 153,000 Est. Cost $45.19 Unrealized —

MEOH Methanex Corp. 3.1%

Value ($000) $8,034 Shares 125,545 Est. Cost $29.65 Unrealized +113.0%

GM General Motors Company 3.1%

Value ($000) $7,986 Shares 232,030 Est. Cost $27.13 Unrealized +1.1%

TU Telus Corp. 2.9%

Value ($000) $7,524 Shares 209,862 Est. Cost $33.17 Unrealized -48.0%

— Progressive Waste Solutions 2.7%

Value ($000) $7,140 Shares 282,120 Est. Cost $24.07 Unrealized —

QCOM Qualcomm Inc 2.7%

Value ($000) $7,088 Shares 89,875 Est. Cost $50.46 Unrealized +7.1%

ZBH Zimmer Holdings Inc. 2.7%

Value ($000) $7,085 Shares 74,915 Est. Cost $78.57 Unrealized +6.3%

AIG American Int'l Group 2.7%

Value ($000) $7,070 Shares 141,375 Est. Cost $37.86 Unrealized 0.0%

— TransCanada Corp. 2.6%

Value ($000) $6,874 Shares 151,254 Est. Cost $38.41 Unrealized —

SU Suncor Energy 2.6%

Value ($000) $6,811 Shares 194,997 Est. Cost $35.80 Unrealized -38.3%

CSX CSX Corp 2.5%

Value ($000) $6,442 Shares 222,370 Est. Cost $19.81 Unrealized -61.3%

CNQ Canadian Natural Resources 2.4%

Value ($000) $6,378 Shares 166,406 Est. Cost $39.22 Unrealized -73.3%

MSFT Microsoft Corp. 2.4%

Value ($000) $6,348 Shares 154,862 Est. Cost $27.05 Unrealized +15.6%

— DIRECTV 2.4%

Value ($000) $6,306 Shares 82,520 Est. Cost $69.40 Unrealized —

GS Goldman Sachs Group Inc 2.3%

Value ($000) $5,907 Shares 36,050 Est. Cost $123.81 Unrealized +8.0%

— Bed Bath and Beyond Inc 2.2%

Value ($000) $5,687 Shares 82,660 Est. Cost $71.51 Unrealized —

TAP Molson Coors Brewing Cls. B 2.1%

Value ($000) $5,434 Shares 92,835 Est. Cost $42.42 Unrealized -1.2%

— Dr Pepper Snapple Group 1.9%

Value ($000) $4,888 Shares 89,750 Est. Cost $47.00 Unrealized —

— Energizer Holdings Inc 1.7%

Value ($000) $4,405 Shares 43,725 Est. Cost $99.34 Unrealized —

V Visa Inc. Cls A 1.6%

Value ($000) $4,117 Shares 19,071 Est. Cost $51.12 Unrealized 0.0%

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $3,990 Shares 75,520 Est. Cost $44.02 Unrealized —

— Neenah Paper 0.8%

Value ($000) $2,218 Shares 42,885 Est. Cost $39.50 Unrealized —

RY Royal Bank of Canada 0.3%

Value ($000) $769 Shares 11,661 Est. Cost $57.99 Unrealized +11.5%

BMO Bank of Montreal 0.2%

Value ($000) $533 Shares 7,960 Est. Cost $40.16 Unrealized 0.0%

ENB Enbridge Inc. 0.1%

Value ($000) $338 Shares 7,450 Est. Cost $22.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	203,014	$11,759	4.5%	$31.20	+2.2%	CS	064149107
—	Brookfield Asset Management	285,351	$11,622	4.5%	$33.21	—	CS	112585104
BIP	Brookfield Infrast. Partners LP C$	290,499	$11,434	4.4%	$27.50	—	CS	G16252101
AAPL	Apple Inc.	20,946	$11,243	4.3%	$14.35	+15.5%	CS	037833100
BCE	BCE Inc.	238,574	$10,278	3.9%	$34.46	-37.6%	CS	05534B760
MGA	Magna International Cl A	106,743	$10,262	3.9%	$47.50	-32.5%	CS	559222401
RCI	Rogers Communications Inc. Cls B	244,422	$10,129	3.9%	$38.08	+7.1%	CS	775109200
JPM	JP Morgan Chase & Co	166,015	$10,079	3.9%	$40.08	+5.0%	CS	46625H100
ORCL	Oracle	240,740	$9,849	3.8%	$27.13	+17.9%	CS	68389X105
PBA	Pembina Pipeline Corp	246,639	$9,365	3.6%	$25.55	-25.2%	CS	706327103
—	Viacom Inc	101,040	$8,587	3.3%	$56.43	—	CS	92553P201
TD	Toronto Dominion Bank	182,916	$8,575	3.3%	$46.15	-2.3%	CS	891160509
—	Tim Hortons	153,000	$8,462	3.2%	$45.19	—	CS	88706M103
MEOH	Methanex Corp.	125,545	$8,034	3.1%	$29.65	+113.0%	CS	59151K108
GM	General Motors Company	232,030	$7,986	3.1%	$27.13	+1.1%	CS	37045V100
TU	Telus Corp.	209,862	$7,524	2.9%	$33.17	-48.0%	CS	87971M103
—	Progressive Waste Solutions	282,120	$7,140	2.7%	$24.07	—	CS	74339G101
QCOM	Qualcomm Inc	89,875	$7,088	2.7%	$50.46	+7.1%	CS	747525103
ZBH	Zimmer Holdings Inc.	74,915	$7,085	2.7%	$78.57	+6.3%	CS	98956P102
AIG	American Int'l Group	141,375	$7,070	2.7%	$37.86	0.0%	CS	026874784
—	TransCanada Corp.	151,254	$6,874	2.6%	$38.41	—	CS	89353D107
SU	Suncor Energy	194,997	$6,811	2.6%	$35.80	-38.3%	CS	867224107
CSX	CSX Corp	222,370	$6,442	2.5%	$19.81	-61.3%	CS	126408103
CNQ	Canadian Natural Resources	166,406	$6,378	2.4%	$39.22	-73.3%	CS	136385101
MSFT	Microsoft Corp.	154,862	$6,348	2.4%	$27.05	+15.6%	CS	594918104
—	DIRECTV	82,520	$6,306	2.4%	$69.40	—	CS	25490A309
GS	Goldman Sachs Group Inc	36,050	$5,907	2.3%	$123.81	+8.0%	CS	38141G104
—	Bed Bath and Beyond Inc	82,660	$5,687	2.2%	$71.51	—	CS	075896100
TAP	Molson Coors Brewing Cls. B	92,835	$5,434	2.1%	$42.42	-1.2%	CS	60871R209
—	Dr Pepper Snapple Group	89,750	$4,888	1.9%	$47.00	—	CS	26138E109
—	Energizer Holdings Inc	43,725	$4,405	1.7%	$99.34	—	CS	29266R108
V	Visa Inc. Cls A	19,071	$4,117	1.6%	$51.12	0.0%	CS	92826C839
TEVA	Teva Pharmaceuticals	75,520	$3,990	1.5%	$44.02	—	CS	881624209
—	Neenah Paper	42,885	$2,218	0.8%	$39.50	—	CS	640079109
RY	Royal Bank of Canada	11,661	$769	0.3%	$57.99	+11.5%	CS	780087102
BMO	Bank of Montreal	7,960	$533	0.2%	$40.16	0.0%	CS	063671101
ENB	Enbridge Inc.	7,450	$338	0.1%	$22.78	0.0%	CS	29250N105