Baskin Financial Services Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 21, 2014

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (34)

— Bank of Nova Scotia 5.8%

Value $9.53M Shares 165,030 Est. Cost $57.75 Unrealized —

BCE BCE Inc. 5.7%

Value $9.319M Shares 217,505 Est. Cost $35.58 Unrealized —

— Brookfield Asset Management 5.7%

Value $9.312M Shares 254,264 Est. Cost $32.64 Unrealized —

PBA Pembina Pipeline Corp 5.5%

Value $8.959M Shares 313,225 Est. Cost $25.64 Unrealized —

RCI Rogers Communications Inc. Cls B 5.2%

Value $8.539M Shares 188,131 Est. Cost $36.58 Unrealized —

BIP Brookfield Infrast. Partners LP 5.0%

Value $8.241M Shares 236,122 Est. Cost $25.04 Unrealized —

— TransCanada Corp. 4.9%

Value $7.995M Shares 169,186 Est. Cost $38.34 Unrealized —

— Apple Inc. 4.8%

Value $7.825M Shares 14,704 Est. Cost $532.17 Unrealized —

TU Telus Corp. 4.2%

Value $6.827M Shares 104,339 Est. Cost $49.00 Unrealized —

— Tim Hortons 3.8%

Value $6.309M Shares 128,549 Est. Cost $43.21 Unrealized —

TAP Molson Coors Brewing Cls. B U$ 3.7%

Value $6.022M Shares 140,740 Est. Cost $43.13 Unrealized —

JPM JP Morgan Chase & Co 3.6%

Value $5.836M Shares 132,730 Est. Cost $40.53 Unrealized —

— Oaktree Capital Group, LLC 3.5%

Value $5.768M Shares 126,795 Est. Cost $41.33 Unrealized —

SU Suncor Energy 3.4%

Value $5.63M Shares 171,259 Est. Cost $37.74 Unrealized —

— Potash Corp. Sask 3.3%

Value $5.448M Shares 133,910 Est. Cost $82.69 Unrealized —

MGA Magna International Cl A 3.3%

Value $5.355M Shares 107,255 Est. Cost $47.50 Unrealized —

— Progressive Waste Solutions 3.2%

Value $5.181M Shares 239,986 Est. Cost $24.12 Unrealized —

— Viacom Inc 2.8%

Value $4.545M Shares 86,180 Est. Cost $52.74 Unrealized —

MEOH Methanex Corp. 2.7%

Value $4.511M Shares 141,689 Est. Cost $29.65 Unrealized —

CNQ Canadian Natural Resources 2.6%

Value $4.314M Shares 149,866 Est. Cost $43.78 Unrealized —

CSX CSX Corp 2.3%

Value $3.851M Shares 195,166 Est. Cost $21.50 Unrealized —

MSFT Microsoft Corp. 2.3%

Value $3.75M Shares 140,414 Est. Cost $27.01 Unrealized —

— Abbott Laboratories 2.2%

Value $3.675M Shares 56,107 Est. Cost $65.50 Unrealized —

— Staples Inc. 2.1%

Value $3.475M Shares 304,800 Est. Cost $13.03 Unrealized —

SBS SABESP Corp. (Brazil) 2.0%

Value $3.293M Shares 39,400 Est. Cost $52.50 Unrealized —

TEVA Teva Pharmaceuticals 1.4%

Value $2.232M Shares 59,770 Est. Cost $45.68 Unrealized —

RY Royal Bank of Canada 1.2%

Value $2.054M Shares 34,136 Est. Cost $53.72 Unrealized —

CSCO Cisco Systems 1.2%

Value $2.028M Shares 103,220 Est. Cost $18.86 Unrealized —

— Talisman Energy 0.8%

Value $1.369M Shares 121,081 Est. Cost $21.79 Unrealized —

TD Toronto Dominion Bank 0.8%

Value $1.286M Shares 15,277 Est. Cost $77.19 Unrealized —

MDLZ Mondelez Int'l Inc Cls A 0.6%

Value $1.038M Shares 40,775 Est. Cost $25.46 Unrealized —

— Kraft Foods Group Inc. 0.4%

Value $630K Shares 13,854 Est. Cost $31.70 Unrealized —

— Just Energy Group Inc 0.1%

Value $116K Shares 12,147 Est. Cost $13.84 Unrealized —

— Telus Corp Cls. A Non Voting 0.1%

Value $100K Shares 1,542 Est. Cost $64.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of Nova Scotia	165,030	$9.53M	5.8%	$57.75	—	CS	64149107
BCE	BCE Inc.	217,505	$9.319M	5.7%	$35.58	—	CS	05534B760
—	Brookfield Asset Management	254,264	$9.312M	5.7%	$32.64	—	CS	112585104
PBA	Pembina Pipeline Corp	313,225	$8.959M	5.5%	$25.64	—	CS	706327103
RCI	Rogers Communications Inc. Cls B	188,131	$8.539M	5.2%	$36.58	—	CS	775109200
BIP	Brookfield Infrast. Partners LP	236,122	$8.241M	5.0%	$25.04	—	CS	G16252101
—	TransCanada Corp.	169,186	$7.995M	4.9%	$38.34	—	CS	89353D107
—	Apple Inc.	14,704	$7.825M	4.8%	$532.17	—	CS	37833100
TU	Telus Corp.	104,339	$6.827M	4.2%	$49.00	—	CS	87971M103
—	Tim Hortons	128,549	$6.309M	3.8%	$43.21	—	CS	88706M103
TAP	Molson Coors Brewing Cls. B U$	140,740	$6.022M	3.7%	$43.13	—	CS	60871R209
JPM	JP Morgan Chase & Co	132,730	$5.836M	3.6%	$40.53	—	CS	46625H100
—	Oaktree Capital Group, LLC	126,795	$5.768M	3.5%	$41.33	—	CS	674001201
SU	Suncor Energy	171,259	$5.63M	3.4%	$37.74	—	CS	867224107
—	Potash Corp. Sask	133,910	$5.448M	3.3%	$82.69	—	CS	73755L107
MGA	Magna International Cl A	107,255	$5.355M	3.3%	$47.50	—	CS	559222401
—	Progressive Waste Solutions	239,986	$5.181M	3.2%	$24.12	—	CS	74339G101
—	Viacom Inc	86,180	$4.545M	2.8%	$52.74	—	CS	92553P201
MEOH	Methanex Corp.	141,689	$4.511M	2.7%	$29.65	—	CS	59151K108
CNQ	Canadian Natural Resources	149,866	$4.314M	2.6%	$43.78	—	CS	136385101
CSX	CSX Corp	195,166	$3.851M	2.3%	$21.50	—	CS	126408103
MSFT	Microsoft Corp.	140,414	$3.75M	2.3%	$27.01	—	CS	594918104
—	Abbott Laboratories	56,107	$3.675M	2.2%	$65.50	—	CS	2824100
—	Staples Inc.	304,800	$3.475M	2.1%	$13.03	—	CS	855030102
SBS	SABESP Corp. (Brazil)	39,400	$3.293M	2.0%	$52.50	—	CS	20441A102
TEVA	Teva Pharmaceuticals	59,770	$2.232M	1.4%	$45.68	—	CS	881624209
RY	Royal Bank of Canada	34,136	$2.054M	1.2%	$53.72	—	CS	780087102
CSCO	Cisco Systems	103,220	$2.028M	1.2%	$18.86	—	CS	17275R102
—	Talisman Energy	121,081	$1.369M	0.8%	$21.79	—	CS	87425E103
TD	Toronto Dominion Bank	15,277	$1.286M	0.8%	$77.19	—	CS	891160509
MDLZ	Mondelez Int'l Inc Cls A	40,775	$1.038M	0.6%	$25.46	—	CS	609207105
—	Kraft Foods Group Inc.	13,854	$630K	0.4%	$31.70	—	CS	50075N104
—	Just Energy Group Inc	12,147	$116K	0.1%	$13.84	—	CS	48213W101
—	Telus Corp Cls. A Non Voting	1,542	$100K	0.1%	$64.85	—	CS	87971M202