Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 24, 2014

Total Value ($000): $178,334 (100.0% shares, 0.0% debt)

Holdings (34)

BCE BCE Inc. 5.7%

Value ($000) $10,154 Shares 217,363 Est. Cost $35.58 Unrealized -39.1%

BNS Bank of Nova Scotia 5.5%

Value ($000) $9,867 Shares 169,625 Est. Cost $31.19 Unrealized 0.0%

PBA Pembina Pipeline Corp 5.5%

Value ($000) $9,792 Shares 309,925 Est. Cost $25.64 Unrealized -40.7%

RCI Rogers Communications Inc. Cls B 5.4%

Value ($000) $9,594 Shares 187,852 Est. Cost $36.58 Unrealized +29.0%

— Brookfield Asset Management 5.4%

Value ($000) $9,580 Shares 262,447 Est. Cost $32.76 Unrealized —

BIP Brookfield Infrast. Partners LP 5.3%

Value ($000) $9,405 Shares 246,537 Est. Cost $25.59 Unrealized —

AAPL Apple Inc. 4.4%

Value ($000) $7,818 Shares 17,671 Est. Cost $14.15 Unrealized 0.0%

TU Telus Corp. 4.0%

Value ($000) $7,215 Shares 104,481 Est. Cost $49.00 Unrealized -65.8%

— Tim Hortons 4.0%

Value ($000) $7,078 Shares 130,245 Est. Cost $43.35 Unrealized —

— TransCanada Corp. 4.0%

Value ($000) $7,058 Shares 147,857 Est. Cost $38.34 Unrealized —

— Oaktree Capital Group, LLC 3.8%

Value ($000) $6,690 Shares 131,140 Est. Cost $41.66 Unrealized —

JPM JP Morgan Chase & Co 3.7%

Value ($000) $6,663 Shares 140,440 Est. Cost $40.17 Unrealized -15.3%

MGA Magna International Cl A 3.5%

Value ($000) $6,318 Shares 107,505 Est. Cost $47.50 Unrealized -59.8%

— Viacom Inc 3.1%

Value ($000) $5,594 Shares 91,030 Est. Cost $53.20 Unrealized —

SU Suncor Energy 3.0%

Value ($000) $5,320 Shares 177,552 Est. Cost $37.14 Unrealized -43.8%

— Potash Corp. Sask 3.0%

Value ($000) $5,300 Shares 134,997 Est. Cost $82.69 Unrealized —

— Progressive Waste Solutions 3.0%

Value ($000) $5,290 Shares 249,909 Est. Cost $24.00 Unrealized —

MEOH Methanex Corp. 2.9%

Value ($000) $5,180 Shares 127,239 Est. Cost $29.65 Unrealized +21.4%

CSX CSX Corp 2.8%

Value ($000) $5,077 Shares 206,237 Est. Cost $20.67 Unrealized -70.8%

CNQ Canadian Natural Resources 2.7%

Value ($000) $4,748 Shares 148,146 Est. Cost $43.78 Unrealized -79.3%

— Staples Inc. 2.4%

Value ($000) $4,344 Shares 323,750 Est. Cost $13.05 Unrealized —

MSFT Microsoft Corp. 2.3%

Value ($000) $4,056 Shares 142,003 Est. Cost $26.96 Unrealized -17.0%

SBS SABESP Corp. (Brazil) 2.2%

Value ($000) $3,860 Shares 81,100 Est. Cost $49.98 Unrealized —

TAP Molson Coors Brewing Cls. B 2.2%

Value ($000) $3,842 Shares 78,598 Est. Cost $43.13 Unrealized -23.0%

— Dr Pepper Snapple Group 2.0%

Value ($000) $3,560 Shares 75,875 Est. Cost $46.92 Unrealized —

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $2,631 Shares 66,395 Est. Cost $45.07 Unrealized —

CSCO Cisco Systems 1.4%

Value ($000) $2,510 Shares 120,245 Est. Cost $18.19 Unrealized -22.4%

ABBV AbbVie Inc 1.2%

Value ($000) $2,160 Shares 53,032 Est. Cost $22.26 Unrealized 0.0%

ABT Abbott Laboratories 1.1%

Value ($000) $1,962 Shares 55,584 Est. Cost $26.54 Unrealized 0.0%

RY Royal Bank of Canada 1.1%

Value ($000) $1,906 Shares 31,661 Est. Cost $53.72 Unrealized +14.8%

— Energizer Holdings Inc 0.9%

Value ($000) $1,688 Shares 16,925 Est. Cost $99.73 Unrealized —

TD Toronto Dominion Bank 0.7%

Value ($000) $1,294 Shares 15,548 Est. Cost $76.57 Unrealized -45.8%

— Kraft Foods Group Inc. 0.4%

Value ($000) $740 Shares 14,379 Est. Cost $32.42 Unrealized —

— Just Energy Group Inc 0.0%

Value ($000) $40 Shares 6,147 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE Inc.	217,363	$10,154	5.7%	$35.58	-39.1%	CS	05534B760
BNS	Bank of Nova Scotia	169,625	$9,867	5.5%	$31.19	0.0%	CS	064149107
PBA	Pembina Pipeline Corp	309,925	$9,792	5.5%	$25.64	-40.7%	CS	706327103
RCI	Rogers Communications Inc. Cls B	187,852	$9,594	5.4%	$36.58	+29.0%	CS	775109200
—	Brookfield Asset Management	262,447	$9,580	5.4%	$32.76	—	CS	112585104
BIP	Brookfield Infrast. Partners LP	246,537	$9,405	5.3%	$25.59	—	CS	G16252101
AAPL	Apple Inc.	17,671	$7,818	4.4%	$14.15	0.0%	CS	037833100
TU	Telus Corp.	104,481	$7,215	4.0%	$49.00	-65.8%	CS	87971M103
—	Tim Hortons	130,245	$7,078	4.0%	$43.35	—	CS	88706M103
—	TransCanada Corp.	147,857	$7,058	4.0%	$38.34	—	CS	89353D107
—	Oaktree Capital Group, LLC	131,140	$6,690	3.8%	$41.66	—	CS	674001201
JPM	JP Morgan Chase & Co	140,440	$6,663	3.7%	$40.17	-15.3%	CS	46625H100
MGA	Magna International Cl A	107,505	$6,318	3.5%	$47.50	-59.8%	CS	559222401
—	Viacom Inc	91,030	$5,594	3.1%	$53.20	—	CS	92553P201
SU	Suncor Energy	177,552	$5,320	3.0%	$37.14	-43.8%	CS	867224107
—	Potash Corp. Sask	134,997	$5,300	3.0%	$82.69	—	CS	73755L107
—	Progressive Waste Solutions	249,909	$5,290	3.0%	$24.00	—	CS	74339G101
MEOH	Methanex Corp.	127,239	$5,180	2.9%	$29.65	+21.4%	CS	59151K108
CSX	CSX Corp	206,237	$5,077	2.8%	$20.67	-70.8%	CS	126408103
CNQ	Canadian Natural Resources	148,146	$4,748	2.7%	$43.78	-79.3%	CS	136385101
—	Staples Inc.	323,750	$4,344	2.4%	$13.05	—	CS	855030102
MSFT	Microsoft Corp.	142,003	$4,056	2.3%	$26.96	-17.0%	CS	594918104
SBS	SABESP Corp. (Brazil)	81,100	$3,860	2.2%	$49.98	—	CS	20441A102
TAP	Molson Coors Brewing Cls. B	78,598	$3,842	2.2%	$43.13	-23.0%	CS	60871R209
—	Dr Pepper Snapple Group	75,875	$3,560	2.0%	$46.92	—	CS	26138E109
TEVA	Teva Pharmaceuticals	66,395	$2,631	1.5%	$45.07	—	CS	881624209
CSCO	Cisco Systems	120,245	$2,510	1.4%	$18.19	-22.4%	CS	17275R102
ABBV	AbbVie Inc	53,032	$2,160	1.2%	$22.26	0.0%	CS	00287Y109
ABT	Abbott Laboratories	55,584	$1,962	1.1%	$26.54	0.0%	CS	002824100
RY	Royal Bank of Canada	31,661	$1,906	1.1%	$53.72	+14.8%	CS	780087102
—	Energizer Holdings Inc	16,925	$1,688	0.9%	$99.73	—	CS	29266R108
TD	Toronto Dominion Bank	15,548	$1,294	0.7%	$76.57	-45.8%	CS	891160509
—	Kraft Foods Group Inc.	14,379	$740	0.4%	$32.42	—	CS	50075N104
—	Just Energy Group Inc	6,147	$40	0.0%	$13.84	—	CS	48213W101