Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $246,991 (100.0% shares, 0.0% debt)

Holdings (35)

BNS Bank of Nova Scotia 5.0%

Value ($000) $12,425 Shares 198,934 Est. Cost $31.19 Unrealized +6.1%

AAPL Apple Inc. 4.6%

Value ($000) $11,402 Shares 20,323 Est. Cost $14.28 Unrealized +14.6%

BIP Brookfield Infrast. Partners LP C$ 4.5%

Value ($000) $11,092 Shares 283,244 Est. Cost $27.20 Unrealized —

— Brookfield Asset Management 4.4%

Value ($000) $10,930 Shares 282,024 Est. Cost $33.12 Unrealized —

RCI Rogers Communications Inc. Cls B 4.2%

Value ($000) $10,390 Shares 229,890 Est. Cost $37.91 Unrealized +17.4%

BCE BCE Inc. 4.2%

Value ($000) $10,259 Shares 237,215 Est. Cost $34.46 Unrealized -37.1%

JPM JP Morgan Chase & Co 3.8%

Value ($000) $9,481 Shares 162,130 Est. Cost $40.03 Unrealized -1.0%

MGA Magna International Cl A 3.8%

Value ($000) $9,341 Shares 107,243 Est. Cost $47.50 Unrealized -37.4%

ORCL Oracle 3.7%

Value ($000) $9,162 Shares 239,465 Est. Cost $27.13 Unrealized +6.1%

GM General Motors Company 3.5%

Value ($000) $8,644 Shares 211,490 Est. Cost $27.10 Unrealized +4.0%

PBA Pembina Pipeline Corp 3.5%

Value ($000) $8,567 Shares 243,489 Est. Cost $25.64 Unrealized -31.5%

— Viacom Inc 3.5%

Value ($000) $8,547 Shares 97,855 Est. Cost $55.50 Unrealized —

TD Toronto Dominion Bank 3.4%

Value ($000) $8,342 Shares 88,626 Est. Cost $47.28 Unrealized -3.8%

— Tim Hortons 3.3%

Value ($000) $8,237 Shares 141,324 Est. Cost $44.36 Unrealized —

MEOH Methanex Corp. 3.2%

Value ($000) $7,879 Shares 125,415 Est. Cost $29.65 Unrealized +94.6%

TU Telus Corp. 2.9%

Value ($000) $7,233 Shares 210,412 Est. Cost $33.17 Unrealized -48.0%

— TransCanada Corp. 2.8%

Value ($000) $6,921 Shares 151,645 Est. Cost $38.41 Unrealized —

— Progressive Waste Solutions 2.8%

Value ($000) $6,863 Shares 277,874 Est. Cost $24.05 Unrealized —

ZBH Zimmer Holdings Inc. 2.7%

Value ($000) $6,606 Shares 70,885 Est. Cost $78.29 Unrealized 0.0%

SU Suncor Energy 2.7%

Value ($000) $6,587 Shares 188,139 Est. Cost $36.30 Unrealized -36.1%

QCOM Qualcomm Inc 2.6%

Value ($000) $6,486 Shares 87,360 Est. Cost $50.36 Unrealized 0.0%

CSX CSX Corp 2.5%

Value ($000) $6,168 Shares 214,400 Est. Cost $20.26 Unrealized -63.6%

MSFT Microsoft Corp. 2.3%

Value ($000) $5,669 Shares 151,534 Est. Cost $26.96 Unrealized +11.3%

GS Goldman Sachs Group Inc 2.3%

Value ($000) $5,575 Shares 31,450 Est. Cost $122.36 Unrealized +6.8%

TAP Molson Coors Brewing Cls. B 2.2%

Value ($000) $5,540 Shares 92,878 Est. Cost $42.42 Unrealized -6.1%

CNQ Canadian Natural Resources 2.2%

Value ($000) $5,500 Shares 162,776 Est. Cost $39.86 Unrealized -76.0%

— Bed Bath and Beyond Inc 2.2%

Value ($000) $5,488 Shares 68,340 Est. Cost $72.07 Unrealized —

— DIRECTV 2.2%

Value ($000) $5,442 Shares 78,795 Est. Cost $69.07 Unrealized —

— Staples Inc. 2.1%

Value ($000) $5,198 Shares 327,100 Est. Cost $13.05 Unrealized —

— Energizer Holdings Inc 1.7%

Value ($000) $4,308 Shares 39,800 Est. Cost $99.20 Unrealized —

— Dr Pepper Snapple Group 1.7%

Value ($000) $4,214 Shares 86,500 Est. Cost $46.72 Unrealized —

TEVA Teva Pharmaceuticals 1.2%

Value ($000) $3,020 Shares 75,345 Est. Cost $44.02 Unrealized —

CSCO Cisco Systems 1.1%

Value ($000) $2,836 Shares 126,445 Est. Cost $18.05 Unrealized -15.8%

— Neenah Paper 0.7%

Value ($000) $1,834 Shares 42,885 Est. Cost $39.50 Unrealized —

RY Royal Bank of Canada 0.3%

Value ($000) $805 Shares 11,997 Est. Cost $57.99 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	198,934	$12,425	5.0%	$31.19	+6.1%	CS	064149107
AAPL	Apple Inc.	20,323	$11,402	4.6%	$14.28	+14.6%	CS	037833100
BIP	Brookfield Infrast. Partners LP C$	283,244	$11,092	4.5%	$27.20	—	CS	G16252101
—	Brookfield Asset Management	282,024	$10,930	4.4%	$33.12	—	CS	112585104
RCI	Rogers Communications Inc. Cls B	229,890	$10,390	4.2%	$37.91	+17.4%	CS	775109200
BCE	BCE Inc.	237,215	$10,259	4.2%	$34.46	-37.1%	CS	05534B760
JPM	JP Morgan Chase & Co	162,130	$9,481	3.8%	$40.03	-1.0%	CS	46625H100
MGA	Magna International Cl A	107,243	$9,341	3.8%	$47.50	-37.4%	CS	559222401
ORCL	Oracle	239,465	$9,162	3.7%	$27.13	+6.1%	CS	68389X105
GM	General Motors Company	211,490	$8,644	3.5%	$27.10	+4.0%	CS	37045V100
PBA	Pembina Pipeline Corp	243,489	$8,567	3.5%	$25.64	-31.5%	CS	706327103
—	Viacom Inc	97,855	$8,547	3.5%	$55.50	—	CS	92553P201
TD	Toronto Dominion Bank	88,626	$8,342	3.4%	$47.28	-3.8%	CS	891160509
—	Tim Hortons	141,324	$8,237	3.3%	$44.36	—	CS	88706M103
MEOH	Methanex Corp.	125,415	$7,879	3.2%	$29.65	+94.6%	CS	59151K108
TU	Telus Corp.	210,412	$7,233	2.9%	$33.17	-48.0%	CS	87971M103
—	TransCanada Corp.	151,645	$6,921	2.8%	$38.41	—	CS	89353D107
—	Progressive Waste Solutions	277,874	$6,863	2.8%	$24.05	—	CS	74339G101
ZBH	Zimmer Holdings Inc.	70,885	$6,606	2.7%	$78.29	0.0%	CS	98956P102
SU	Suncor Energy	188,139	$6,587	2.7%	$36.30	-36.1%	CS	867224107
QCOM	Qualcomm Inc	87,360	$6,486	2.6%	$50.36	0.0%	CS	747525103
CSX	CSX Corp	214,400	$6,168	2.5%	$20.26	-63.6%	CS	126408103
MSFT	Microsoft Corp.	151,534	$5,669	2.3%	$26.96	+11.3%	CS	594918104
GS	Goldman Sachs Group Inc	31,450	$5,575	2.3%	$122.36	+6.8%	CS	38141G104
TAP	Molson Coors Brewing Cls. B	92,878	$5,540	2.2%	$42.42	-6.1%	CS	60871R209
CNQ	Canadian Natural Resources	162,776	$5,500	2.2%	$39.86	-76.0%	CS	136385101
—	Bed Bath and Beyond Inc	68,340	$5,488	2.2%	$72.07	—	CS	075896100
—	DIRECTV	78,795	$5,442	2.2%	$69.07	—	CS	25490A309
—	Staples Inc.	327,100	$5,198	2.1%	$13.05	—	CS	855030102
—	Energizer Holdings Inc	39,800	$4,308	1.7%	$99.20	—	CS	29266R108
—	Dr Pepper Snapple Group	86,500	$4,214	1.7%	$46.72	—	CS	26138E109
TEVA	Teva Pharmaceuticals	75,345	$3,020	1.2%	$44.02	—	CS	881624209
CSCO	Cisco Systems	126,445	$2,836	1.1%	$18.05	-15.8%	CS	17275R102
—	Neenah Paper	42,885	$1,834	0.7%	$39.50	—	CS	640079109
RY	Royal Bank of Canada	11,997	$805	0.3%	$57.99	+14.4%	CS	780087102