Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 29, 2014

Total Value ($000): $209,196 (100.0% shares, 0.0% debt)

Holdings (34)

BNS Bank of Nova Scotia 5.2%

Value ($000) $10,918 Shares 190,712 Est. Cost $31.10 Unrealized -1.9%

BIP Brookfield Infrast. Partners LP C$ 4.9%

Value ($000) $10,261 Shares 269,919 Est. Cost $26.61 Unrealized —

— Brookfield Asset Management 4.8%

Value ($000) $10,137 Shares 271,190 Est. Cost $32.89 Unrealized —

BCE BCE Inc. 4.8%

Value ($000) $10,062 Shares 235,512 Est. Cost $34.46 Unrealized -40.0%

RCI Rogers Communications Inc. Cls B 4.4%

Value ($000) $9,143 Shares 212,726 Est. Cost $37.38 Unrealized +8.8%

AAPL Apple Inc. 4.3%

Value ($000) $9,011 Shares 18,925 Est. Cost $14.13 Unrealized +1.1%

MGA Magna International Cl A 4.2%

Value ($000) $8,883 Shares 107,730 Est. Cost $47.50 Unrealized -40.9%

PBA Pembina Pipeline Corp 3.9%

Value ($000) $8,117 Shares 244,975 Est. Cost $25.64 Unrealized -35.3%

JPM JP Morgan Chase & Co 3.7%

Value ($000) $7,836 Shares 151,730 Est. Cost $40.06 Unrealized -3.8%

— Tim Hortons 3.7%

Value ($000) $7,774 Shares 134,194 Est. Cost $43.62 Unrealized —

ORCL Oracle 3.7%

Value ($000) $7,641 Shares 230,565 Est. Cost $27.07 Unrealized 0.0%

— Viacom Inc 3.6%

Value ($000) $7,622 Shares 91,280 Est. Cost $53.20 Unrealized —

TD Toronto Dominion Bank 3.4%

Value ($000) $7,198 Shares 79,968 Est. Cost $47.48 Unrealized -10.5%

TU Telus Corp. 3.3%

Value ($000) $6,955 Shares 209,937 Est. Cost $33.17 Unrealized -53.0%

SU Suncor Energy 3.2%

Value ($000) $6,692 Shares 187,279 Est. Cost $36.30 Unrealized -39.9%

— Progressive Waste Solutions 3.2%

Value ($000) $6,682 Shares 259,654 Est. Cost $24.00 Unrealized —

— TransCanada Corp. 3.2%

Value ($000) $6,624 Shares 150,914 Est. Cost $38.41 Unrealized —

MEOH Methanex Corp. 3.1%

Value ($000) $6,425 Shares 125,335 Est. Cost $29.65 Unrealized +60.3%

GM General Motors Company 2.7%

Value ($000) $5,692 Shares 158,355 Est. Cost $26.74 Unrealized 0.0%

CSX CSX Corp 2.6%

Value ($000) $5,462 Shares 212,430 Est. Cost $20.26 Unrealized -66.1%

MSFT Microsoft Corp. 2.4%

Value ($000) $5,116 Shares 154,161 Est. Cost $26.96 Unrealized +0.1%

— Bed Bath and Beyond Inc 2.3%

Value ($000) $4,769 Shares 61,740 Est. Cost $71.19 Unrealized —

— Staples Inc. 2.3%

Value ($000) $4,767 Shares 325,550 Est. Cost $13.05 Unrealized —

CNQ Canadian Natural Resources 2.2%

Value ($000) $4,526 Shares 144,121 Est. Cost $43.78 Unrealized -79.0%

GS Goldman Sachs Group Inc 2.1%

Value ($000) $4,402 Shares 27,885 Est. Cost $121.30 Unrealized +4.8%

TAP Molson Coors Brewing Cls. B 2.0%

Value ($000) $4,285 Shares 85,672 Est. Cost $42.64 Unrealized -12.6%

— Potash Corp. Sask 2.0%

Value ($000) $4,222 Shares 135,143 Est. Cost $82.69 Unrealized —

— Dr Pepper Snapple Group 1.8%

Value ($000) $3,748 Shares 83,825 Est. Cost $46.65 Unrealized —

— Energizer Holdings Inc 1.6%

Value ($000) $3,306 Shares 36,365 Est. Cost $98.34 Unrealized —

TEVA Teva Pharmaceuticals 1.4%

Value ($000) $2,946 Shares 78,170 Est. Cost $44.02 Unrealized —

SBS SABESP Corp. (Brazil) 1.4%

Value ($000) $2,934 Shares 295,975 Est. Cost $21.14 Unrealized —

CSCO Cisco Systems 1.4%

Value ($000) $2,874 Shares 122,970 Est. Cost $18.13 Unrealized -6.6%

— Neenah Paper 0.7%

Value ($000) $1,558 Shares 39,710 Est. Cost $39.23 Unrealized —

RY Royal Bank of Canada 0.3%

Value ($000) $608 Shares 9,502 Est. Cost $55.80 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	190,712	$10,918	5.2%	$31.10	-1.9%	CS	064149107
BIP	Brookfield Infrast. Partners LP C$	269,919	$10,261	4.9%	$26.61	—	CS	G16252101
—	Brookfield Asset Management	271,190	$10,137	4.8%	$32.89	—	CS	112585104
BCE	BCE Inc.	235,512	$10,062	4.8%	$34.46	-40.0%	CS	05534B760
RCI	Rogers Communications Inc. Cls B	212,726	$9,143	4.4%	$37.38	+8.8%	CS	775109200
AAPL	Apple Inc.	18,925	$9,011	4.3%	$14.13	+1.1%	CS	037833100
MGA	Magna International Cl A	107,730	$8,883	4.2%	$47.50	-40.9%	CS	559222401
PBA	Pembina Pipeline Corp	244,975	$8,117	3.9%	$25.64	-35.3%	CS	706327103
JPM	JP Morgan Chase & Co	151,730	$7,836	3.7%	$40.06	-3.8%	CS	46625H100
—	Tim Hortons	134,194	$7,774	3.7%	$43.62	—	CS	88706M103
ORCL	Oracle	230,565	$7,641	3.7%	$27.07	0.0%	CS	68389X105
—	Viacom Inc	91,280	$7,622	3.6%	$53.20	—	CS	92553P201
TD	Toronto Dominion Bank	79,968	$7,198	3.4%	$47.48	-10.5%	CS	891160509
TU	Telus Corp.	209,937	$6,955	3.3%	$33.17	-53.0%	CS	87971M103
SU	Suncor Energy	187,279	$6,692	3.2%	$36.30	-39.9%	CS	867224107
—	Progressive Waste Solutions	259,654	$6,682	3.2%	$24.00	—	CS	74339G101
—	TransCanada Corp.	150,914	$6,624	3.2%	$38.41	—	CS	89353D107
MEOH	Methanex Corp.	125,335	$6,425	3.1%	$29.65	+60.3%	CS	59151K108
GM	General Motors Company	158,355	$5,692	2.7%	$26.74	0.0%	CS	37045V100
CSX	CSX Corp	212,430	$5,462	2.6%	$20.26	-66.1%	CS	126408103
MSFT	Microsoft Corp.	154,161	$5,116	2.4%	$26.96	+0.1%	CS	594918104
—	Bed Bath and Beyond Inc	61,740	$4,769	2.3%	$71.19	—	CS	075896100
—	Staples Inc.	325,550	$4,767	2.3%	$13.05	—	CS	855030102
CNQ	Canadian Natural Resources	144,121	$4,526	2.2%	$43.78	-79.0%	CS	136385101
GS	Goldman Sachs Group Inc	27,885	$4,402	2.1%	$121.30	+4.8%	CS	38141G104
TAP	Molson Coors Brewing Cls. B	85,672	$4,285	2.0%	$42.64	-12.6%	CS	60871R209
—	Potash Corp. Sask	135,143	$4,222	2.0%	$82.69	—	CS	73755L107
—	Dr Pepper Snapple Group	83,825	$3,748	1.8%	$46.65	—	CS	26138E109
—	Energizer Holdings Inc	36,365	$3,306	1.6%	$98.34	—	CS	29266R108
TEVA	Teva Pharmaceuticals	78,170	$2,946	1.4%	$44.02	—	CS	881624209
SBS	SABESP Corp. (Brazil)	295,975	$2,934	1.4%	$21.14	—	CS	20441A102
CSCO	Cisco Systems	122,970	$2,874	1.4%	$18.13	-6.6%	CS	17275R102
—	Neenah Paper	39,710	$1,558	0.7%	$39.23	—	CS	640079109
RY	Royal Bank of Canada	9,502	$608	0.3%	$55.80	+11.3%	CS	780087102