Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2014

Total Value ($000): $181,686 (100.0% shares, 0.0% debt)

Holdings (32)

BNS Bank of Nova Scotia 5.4%

Value ($000) $9,825 Shares 183,937 Est. Cost $31.13 Unrealized -2.5%

— Brookfield Asset Management 5.3%

Value ($000) $9,555 Shares 266,201 Est. Cost $32.81 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 5.1%

Value ($000) $9,346 Shares 256,294 Est. Cost $26.00 Unrealized —

BCE BCE Inc. 5.0%

Value ($000) $9,078 Shares 221,484 Est. Cost $35.34 Unrealized -36.9%

RCI Rogers Communications Inc. Cls B 4.3%

Value ($000) $7,753 Shares 198,036 Est. Cost $37.14 Unrealized +27.6%

MGA Magna International Cl A 4.2%

Value ($000) $7,693 Shares 108,105 Est. Cost $47.50 Unrealized -52.4%

PBA Pembina Pipeline Corp 4.1%

Value ($000) $7,521 Shares 245,875 Est. Cost $25.64 Unrealized -35.0%

JPM JP Morgan Chase & Co 4.1%

Value ($000) $7,453 Shares 141,365 Est. Cost $40.17 Unrealized -9.8%

— Oaktree Capital Group, LLC 4.0%

Value ($000) $7,230 Shares 137,735 Est. Cost $42.17 Unrealized —

— Tim Hortons 4.0%

Value ($000) $7,212 Shares 133,589 Est. Cost $43.62 Unrealized —

AAPL Apple Inc. 4.0%

Value ($000) $7,195 Shares 18,183 Est. Cost $14.12 Unrealized -6.8%

— TransCanada Corp. 3.6%

Value ($000) $6,455 Shares 150,100 Est. Cost $38.41 Unrealized —

— Viacom Inc 3.4%

Value ($000) $6,241 Shares 91,905 Est. Cost $53.20 Unrealized —

TU Telus Corp. 3.4%

Value ($000) $6,095 Shares 208,912 Est. Cost $33.17 Unrealized -47.8%

TD Toronto Dominion Bank 3.3%

Value ($000) $5,996 Shares 74,674 Est. Cost $47.83 Unrealized -15.8%

— Progressive Waste Solutions 3.0%

Value ($000) $5,470 Shares 253,933 Est. Cost $23.96 Unrealized —

MEOH Methanex Corp. 3.0%

Value ($000) $5,397 Shares 126,271 Est. Cost $29.65 Unrealized +42.6%

SU Suncor Energy 2.9%

Value ($000) $5,334 Shares 181,071 Est. Cost $36.80 Unrealized -46.6%

— Staples Inc. 2.8%

Value ($000) $5,157 Shares 325,300 Est. Cost $13.05 Unrealized —

— Potash Corp. Sask 2.8%

Value ($000) $5,131 Shares 134,632 Est. Cost $82.69 Unrealized —

MSFT Microsoft Corp. 2.7%

Value ($000) $4,908 Shares 142,689 Est. Cost $26.96 Unrealized -0.9%

CSX CSX Corp 2.7%

Value ($000) $4,840 Shares 209,109 Est. Cost $20.48 Unrealized -67.5%

— Bed Bath and Beyond Inc 2.3%

Value ($000) $4,163 Shares 58,730 Est. Cost $70.88 Unrealized —

CNQ Canadian Natural Resources 2.2%

Value ($000) $4,076 Shares 144,739 Est. Cost $43.78 Unrealized -80.0%

TAP Molson Coors Brewing Cls. B 2.1%

Value ($000) $3,875 Shares 81,155 Est. Cost $42.94 Unrealized -13.3%

GS Goldman Sachs Group Inc 1.9%

Value ($000) $3,473 Shares 23,025 Est. Cost $120.06 Unrealized 0.0%

— Dr Pepper Snapple Group 1.9%

Value ($000) $3,378 Shares 73,700 Est. Cost $46.92 Unrealized —

— Energizer Holdings Inc 1.6%

Value ($000) $2,997 Shares 29,900 Est. Cost $99.95 Unrealized —

CSCO Cisco Systems 1.6%

Value ($000) $2,969 Shares 122,470 Est. Cost $18.13 Unrealized -16.0%

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $2,739 Shares 70,170 Est. Cost $44.75 Unrealized —

SBS SABESP Corp. (Brazil) 1.5%

Value ($000) $2,717 Shares 263,275 Est. Cost $22.54 Unrealized —

RY Royal Bank of Canada 0.2%

Value ($000) $414 Shares 7,142 Est. Cost $53.72 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	183,937	$9,825	5.4%	$31.13	-2.5%	CS	064149107
—	Brookfield Asset Management	266,201	$9,555	5.3%	$32.81	—	CS	112585104
BIP	Brookfield Infrast. Partners LP C$	256,294	$9,346	5.1%	$26.00	—	CS	G16252101
BCE	BCE Inc.	221,484	$9,078	5.0%	$35.34	-36.9%	CS	05534B760
RCI	Rogers Communications Inc. Cls B	198,036	$7,753	4.3%	$37.14	+27.6%	CS	775109200
MGA	Magna International Cl A	108,105	$7,693	4.2%	$47.50	-52.4%	CS	559222401
PBA	Pembina Pipeline Corp	245,875	$7,521	4.1%	$25.64	-35.0%	CS	706327103
JPM	JP Morgan Chase & Co	141,365	$7,453	4.1%	$40.17	-9.8%	CS	46625H100
—	Oaktree Capital Group, LLC	137,735	$7,230	4.0%	$42.17	—	CS	674001201
—	Tim Hortons	133,589	$7,212	4.0%	$43.62	—	CS	88706M103
AAPL	Apple Inc.	18,183	$7,195	4.0%	$14.12	-6.8%	CS	037833100
—	TransCanada Corp.	150,100	$6,455	3.6%	$38.41	—	CS	89353D107
—	Viacom Inc	91,905	$6,241	3.4%	$53.20	—	CS	92553P201
TU	Telus Corp.	208,912	$6,095	3.4%	$33.17	-47.8%	CS	87971M103
TD	Toronto Dominion Bank	74,674	$5,996	3.3%	$47.83	-15.8%	CS	891160509
—	Progressive Waste Solutions	253,933	$5,470	3.0%	$23.96	—	CS	74339G101
MEOH	Methanex Corp.	126,271	$5,397	3.0%	$29.65	+42.6%	CS	59151K108
SU	Suncor Energy	181,071	$5,334	2.9%	$36.80	-46.6%	CS	867224107
—	Staples Inc.	325,300	$5,157	2.8%	$13.05	—	CS	855030102
—	Potash Corp. Sask	134,632	$5,131	2.8%	$82.69	—	CS	73755L107
MSFT	Microsoft Corp.	142,689	$4,908	2.7%	$26.96	-0.9%	CS	594918104
CSX	CSX Corp	209,109	$4,840	2.7%	$20.48	-67.5%	CS	126408103
—	Bed Bath and Beyond Inc	58,730	$4,163	2.3%	$70.88	—	CS	075896100
CNQ	Canadian Natural Resources	144,739	$4,076	2.2%	$43.78	-80.0%	CS	136385101
TAP	Molson Coors Brewing Cls. B	81,155	$3,875	2.1%	$42.94	-13.3%	CS	60871R209
GS	Goldman Sachs Group Inc	23,025	$3,473	1.9%	$120.06	0.0%	CS	38141G104
—	Dr Pepper Snapple Group	73,700	$3,378	1.9%	$46.92	—	CS	26138E109
—	Energizer Holdings Inc	29,900	$2,997	1.6%	$99.95	—	CS	29266R108
CSCO	Cisco Systems	122,470	$2,969	1.6%	$18.13	-16.0%	CS	17275R102
TEVA	Teva Pharmaceuticals	70,170	$2,739	1.5%	$44.75	—	CS	881624209
SBS	SABESP Corp. (Brazil)	263,275	$2,717	1.5%	$22.54	—	CS	20441A102
RY	Royal Bank of Canada	7,142	$414	0.2%	$53.72	+11.1%	CS	780087102