Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $286,958 (100.0% shares, 0.0% debt)

Holdings (37)

— Apple Inc. 4.8%

Value ($000) $13,857 Shares 149,107 Est. Cost $92.93 Unrealized —

— Bank of Nova Scotia 4.7%

Value ($000) $13,584 Shares 203,739 Est. Cost $66.67 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 4.3%

Value ($000) $12,459 Shares 298,529 Est. Cost $27.89 Unrealized —

— Brookfield Asset Management 4.3%

Value ($000) $12,438 Shares 282,330 Est. Cost $33.21 Unrealized —

MGA Magna International Cl A 3.9%

Value ($000) $11,262 Shares 104,618 Est. Cost $47.50 Unrealized -22.4%

BCE BCE Inc. 3.8%

Value ($000) $10,981 Shares 242,077 Est. Cost $34.30 Unrealized -32.8%

PBA Pembina Pipeline Corp 3.7%

Value ($000) $10,509 Shares 244,239 Est. Cost $25.55 Unrealized -14.3%

RCI Rogers Communications Inc. Cls B 3.6%

Value ($000) $10,261 Shares 254,967 Est. Cost $38.18 Unrealized +6.0%

ORCL Oracle 3.5%

Value ($000) $9,958 Shares 245,690 Est. Cost $27.28 Unrealized +27.1%

JPM JP Morgan Chase & Co 3.5%

Value ($000) $9,938 Shares 172,473 Est. Cost $40.12 Unrealized +2.7%

TD Toronto Dominion Bank 3.3%

Value ($000) $9,386 Shares 182,316 Est. Cost $46.15 Unrealized +5.2%

— Viacom Inc 3.2%

Value ($000) $9,101 Shares 104,940 Est. Cost $57.55 Unrealized —

GM General Motors Company 3.1%

Value ($000) $8,922 Shares 245,790 Est. Cost $27.08 Unrealized -2.9%

— Tim Hortons 3.1%

Value ($000) $8,880 Shares 162,327 Est. Cost $45.74 Unrealized —

SU Suncor Energy 2.9%

Value ($000) $8,459 Shares 195,881 Est. Cost $35.80 Unrealized -27.4%

ZBH Zimmer Holdings Inc. 2.8%

Value ($000) $8,152 Shares 78,490 Est. Cost $79.03 Unrealized +12.2%

— American Int'l Group 2.8%

Value ($000) $8,079 Shares 148,025 Est. Cost $54.58 Unrealized —

MEOH Methanex Corp. 2.7%

Value ($000) $7,864 Shares 127,203 Est. Cost $30.06 Unrealized +104.1%

TU Telus Corp. 2.7%

Value ($000) $7,806 Shares 209,432 Est. Cost $33.17 Unrealized -44.8%

CNQ Canadian Natural Resources 2.7%

Value ($000) $7,724 Shares 168,097 Est. Cost $38.95 Unrealized -68.0%

— Progressive Waste Solutions 2.6%

Value ($000) $7,494 Shares 291,951 Est. Cost $24.12 Unrealized —

— TransCanada Corp. 2.6%

Value ($000) $7,435 Shares 155,783 Est. Cost $38.68 Unrealized —

QCOM Qualcomm Inc 2.5%

Value ($000) $7,284 Shares 91,970 Est. Cost $50.62 Unrealized +13.2%

— DIRECTV 2.4%

Value ($000) $6,998 Shares 82,320 Est. Cost $69.40 Unrealized —

MSFT Microsoft Corp. 2.4%

Value ($000) $6,849 Shares 164,247 Est. Cost $27.45 Unrealized +23.7%

TAP Molson Coors Brewing Cls. B U$ 2.4%

Value ($000) $6,772 Shares 91,292 Est. Cost $42.42 Unrealized +14.7%

CSX CSX Corp 2.3%

Value ($000) $6,713 Shares 217,870 Est. Cost $19.81 Unrealized -59.1%

GS Goldman Sachs Group Inc 2.3%

Value ($000) $6,469 Shares 38,635 Est. Cost $124.13 Unrealized +3.7%

— Energizer Holdings Inc 1.8%

Value ($000) $5,299 Shares 43,425 Est. Cost $99.34 Unrealized —

— Dr Pepper Snapple Group 1.8%

Value ($000) $5,278 Shares 90,100 Est. Cost $47.00 Unrealized —

— Bed Bath and Beyond Inc 1.7%

Value ($000) $4,848 Shares 84,485 Est. Cost $71.20 Unrealized —

V Visa Inc. Cls A 1.7%

Value ($000) $4,847 Shares 23,001 Est. Cost $50.61 Unrealized -4.8%

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $4,230 Shares 80,695 Est. Cost $44.56 Unrealized —

— Neenah Paper 1.1%

Value ($000) $3,175 Shares 59,735 Est. Cost $43.35 Unrealized —

RY Royal Bank of Canada 1.0%

Value ($000) $2,759 Shares 38,586 Est. Cost $64.85 Unrealized +4.6%

— Bank of Montreal 0.2%

Value ($000) $544 Shares 7,390 Est. Cost $73.61 Unrealized —

ENB Enbridge Inc. 0.1%

Value ($000) $344 Shares 7,250 Est. Cost $22.78 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Inc.	149,107	$13,857	4.8%	$92.93	—	CS	37833100
—	Bank of Nova Scotia	203,739	$13,584	4.7%	$66.67	—	CS	64149107
BIP	Brookfield Infrast. Partners LP C$	298,529	$12,459	4.3%	$27.89	—	CS	G16252101
—	Brookfield Asset Management	282,330	$12,438	4.3%	$33.21	—	CS	112585104
MGA	Magna International Cl A	104,618	$11,262	3.9%	$47.50	-22.4%	CS	559222401
BCE	BCE Inc.	242,077	$10,981	3.8%	$34.30	-32.8%	CS	05534B760
PBA	Pembina Pipeline Corp	244,239	$10,509	3.7%	$25.55	-14.3%	CS	706327103
RCI	Rogers Communications Inc. Cls B	254,967	$10,261	3.6%	$38.18	+6.0%	CS	775109200
ORCL	Oracle	245,690	$9,958	3.5%	$27.28	+27.1%	CS	68389X105
JPM	JP Morgan Chase & Co	172,473	$9,938	3.5%	$40.12	+2.7%	CS	46625H100
TD	Toronto Dominion Bank	182,316	$9,386	3.3%	$46.15	+5.2%	CS	891160509
—	Viacom Inc	104,940	$9,101	3.2%	$57.55	—	CS	92553P201
GM	General Motors Company	245,790	$8,922	3.1%	$27.08	-2.9%	CS	37045V100
—	Tim Hortons	162,327	$8,880	3.1%	$45.74	—	CS	88706M103
SU	Suncor Energy	195,881	$8,459	2.9%	$35.80	-27.4%	CS	867224107
ZBH	Zimmer Holdings Inc.	78,490	$8,152	2.8%	$79.03	+12.2%	CS	98956P102
—	American Int'l Group	148,025	$8,079	2.8%	$54.58	—	CS	26874784
MEOH	Methanex Corp.	127,203	$7,864	2.7%	$30.06	+104.1%	CS	59151K108
TU	Telus Corp.	209,432	$7,806	2.7%	$33.17	-44.8%	CS	87971M103
CNQ	Canadian Natural Resources	168,097	$7,724	2.7%	$38.95	-68.0%	CS	136385101
—	Progressive Waste Solutions	291,951	$7,494	2.6%	$24.12	—	CS	74339G101
—	TransCanada Corp.	155,783	$7,435	2.6%	$38.68	—	CS	89353D107
QCOM	Qualcomm Inc	91,970	$7,284	2.5%	$50.62	+13.2%	CS	747525103
—	DIRECTV	82,320	$6,998	2.4%	$69.40	—	CS	25490A309
MSFT	Microsoft Corp.	164,247	$6,849	2.4%	$27.45	+23.7%	CS	594918104
TAP	Molson Coors Brewing Cls. B U$	91,292	$6,772	2.4%	$42.42	+14.7%	CS	60871R209
CSX	CSX Corp	217,870	$6,713	2.3%	$19.81	-59.1%	CS	126408103
GS	Goldman Sachs Group Inc	38,635	$6,469	2.3%	$124.13	+3.7%	CS	38141G104
—	Energizer Holdings Inc	43,425	$5,299	1.8%	$99.34	—	CS	29266R108
—	Dr Pepper Snapple Group	90,100	$5,278	1.8%	$47.00	—	CS	26138E109
—	Bed Bath and Beyond Inc	84,485	$4,848	1.7%	$71.20	—	CS	075896100
V	Visa Inc. Cls A	23,001	$4,847	1.7%	$50.61	-4.8%	CS	92826C839
TEVA	Teva Pharmaceuticals	80,695	$4,230	1.5%	$44.56	—	CS	881624209
—	Neenah Paper	59,735	$3,175	1.1%	$43.35	—	CS	640079109
RY	Royal Bank of Canada	38,586	$2,759	1.0%	$64.85	+4.6%	CS	780087102
—	Bank of Montreal	7,390	$544	0.2%	$73.61	—	CS	63671101
ENB	Enbridge Inc.	7,250	$344	0.1%	$22.78	+10.5%	CS	29250N105