Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Sep 11, 2014

Total Value ($000): $162,075 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL Apple Inc. 5.9%

Value ($000) $9,614 Shares 14,411 Est. Cost $602.29 Unrealized —

BCE BCE Inc. 5.9%

Value ($000) $9,593 Shares 218,088 Est. Cost $35.58 Unrealized —

BNS Bank of Nova Scotia 5.6%

Value ($000) $9,017 Shares 164,422 Est. Cost $57.10 Unrealized —

— Brookfield Asset Management 5.4%

Value ($000) $8,787 Shares 254,539 Est. Cost $32.64 Unrealized —

PBA Pembina Pipeline Corp 5.4%

Value ($000) $8,717 Shares 310,525 Est. Cost $25.64 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 5.1%

Value ($000) $8,224 Shares 229,391 Est. Cost $24.75 Unrealized —

— TransCanada Corp. 4.8%

Value ($000) $7,794 Shares 171,274 Est. Cost $38.34 Unrealized —

RCI Rogers Communications Inc. Cls B 4.7%

Value ($000) $7,581 Shares 187,282 Est. Cost $36.58 Unrealized —

TU Telus Corp. 4.2%

Value ($000) $6,781 Shares 107,511 Est. Cost $49.00 Unrealized —

— Tim Hortons 3.8%

Value ($000) $6,229 Shares 119,714 Est. Cost $42.77 Unrealized —

SU Suncor Energy 3.7%

Value ($000) $5,926 Shares 180,155 Est. Cost $37.74 Unrealized —

— Potash Corp. Sask 3.6%

Value ($000) $5,852 Shares 134,660 Est. Cost $82.69 Unrealized —

JPM JP Morgan Chase & Co 3.3%

Value ($000) $5,300 Shares 130,930 Est. Cost $40.48 Unrealized —

— Progressive Waste Solutions 3.2%

Value ($000) $5,119 Shares 248,562 Est. Cost $24.12 Unrealized —

CNQ Canadian Natural Resources 3.0%

Value ($000) $4,918 Shares 159,410 Est. Cost $43.78 Unrealized —

— Oaktree Capital Group, LLC 3.0%

Value ($000) $4,810 Shares 117,320 Est. Cost $41.00 Unrealized —

MGA Magna International Cl A 2.9%

Value ($000) $4,740 Shares 109,630 Est. Cost $47.50 Unrealized —

CSX CSX Corp 2.6%

Value ($000) $4,269 Shares 205,715 Est. Cost $21.50 Unrealized —

— Staples Inc. 2.6%

Value ($000) $4,196 Shares 364,200 Est. Cost $13.03 Unrealized —

MSFT Microsoft Corp. 2.5%

Value ($000) $4,072 Shares 136,825 Est. Cost $27.02 Unrealized —

MEOH Methanex Corp. 2.3%

Value ($000) $3,728 Shares 130,678 Est. Cost $29.47 Unrealized —

TAP Molson Coors Brewing Cls. B 2.1%

Value ($000) $3,330 Shares 72,758 Est. Cost $43.44 Unrealized —

ABT Abbott Laboratories 2.0%

Value ($000) $3,183 Shares 46,429 Est. Cost $51.15 Unrealized —

SBS SABESP Corp. (Brazil) 1.9%

Value ($000) $3,137 Shares 38,625 Est. Cost $51.88 Unrealized —

CCJ Cameco Corp. 1.8%

Value ($000) $2,882 Shares 147,968 Est. Cost $38.40 Unrealized —

TECK Teck Resources Limited 1.7%

Value ($000) $2,771 Shares 93,926 Est. Cost $51.43 Unrealized —

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $2,397 Shares 57,895 Est. Cost $45.95 Unrealized —

RY Royal Bank of Canada 1.3%

Value ($000) $2,072 Shares 36,026 Est. Cost $53.72 Unrealized —

CSCO Cisco Systems 1.2%

Value ($000) $2,018 Shares 105,695 Est. Cost $18.86 Unrealized —

— Talisman Energy 1.1%

Value ($000) $1,857 Shares 138,931 Est. Cost $21.79 Unrealized —

— Kraft Foods Inc. Cls. A(old shares) 1.1%

Value ($000) $1,812 Shares 43,825 Est. Cost $31.70 Unrealized —

TD Toronto Dominion Bank 0.7%

Value ($000) $1,206 Shares 14,464 Est. Cost $76.80 Unrealized —

— Just Energy Group Inc 0.1%

Value ($000) $143 Shares 13,147 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	14,411	$9,614	5.9%	$602.29	—	CS	037833100
BCE	BCE Inc.	218,088	$9,593	5.9%	$35.58	—	CS	05534B760
BNS	Bank of Nova Scotia	164,422	$9,017	5.6%	$57.10	—	CS	064149107
—	Brookfield Asset Management	254,539	$8,787	5.4%	$32.64	—	CS	112585104
PBA	Pembina Pipeline Corp	310,525	$8,717	5.4%	$25.64	—	CS	706327103
BIP	Brookfield Infrast. Partners LP C$	229,391	$8,224	5.1%	$24.75	—	CS	G16252101
—	TransCanada Corp.	171,274	$7,794	4.8%	$38.34	—	CS	89353D107
RCI	Rogers Communications Inc. Cls B	187,282	$7,581	4.7%	$36.58	—	CS	775109200
TU	Telus Corp.	107,511	$6,781	4.2%	$49.00	—	CS	87971M103
—	Tim Hortons	119,714	$6,229	3.8%	$42.77	—	CS	88706M103
SU	Suncor Energy	180,155	$5,926	3.7%	$37.74	—	CS	867224107
—	Potash Corp. Sask	134,660	$5,852	3.6%	$82.69	—	CS	73755L107
JPM	JP Morgan Chase & Co	130,930	$5,300	3.3%	$40.48	—	CS	46625H100
—	Progressive Waste Solutions	248,562	$5,119	3.2%	$24.12	—	CS	74339G101
CNQ	Canadian Natural Resources	159,410	$4,918	3.0%	$43.78	—	CS	136385101
—	Oaktree Capital Group, LLC	117,320	$4,810	3.0%	$41.00	—	CS	674001201
MGA	Magna International Cl A	109,630	$4,740	2.9%	$47.50	—	CS	559222401
CSX	CSX Corp	205,715	$4,269	2.6%	$21.50	—	CS	126408103
—	Staples Inc.	364,200	$4,196	2.6%	$13.03	—	CS	855030102
MSFT	Microsoft Corp.	136,825	$4,072	2.5%	$27.02	—	CS	594918104
MEOH	Methanex Corp.	130,678	$3,728	2.3%	$29.47	—	CS	59151K108
TAP	Molson Coors Brewing Cls. B	72,758	$3,330	2.1%	$43.44	—	CS	60871R209
ABT	Abbott Laboratories	46,429	$3,183	2.0%	$51.15	—	CS	002824100
SBS	SABESP Corp. (Brazil)	38,625	$3,137	1.9%	$51.88	—	CS	20441A102
CCJ	Cameco Corp.	147,968	$2,882	1.8%	$38.40	—	CS	13321L108
TECK	Teck Resources Limited	93,926	$2,771	1.7%	$51.43	—	CS	878742204
TEVA	Teva Pharmaceuticals	57,895	$2,397	1.5%	$45.95	—	CS	881624209
RY	Royal Bank of Canada	36,026	$2,072	1.3%	$53.72	—	CS	780087102
CSCO	Cisco Systems	105,695	$2,018	1.2%	$18.86	—	CS	17275R102
—	Talisman Energy	138,931	$1,857	1.1%	$21.79	—	CS	87425E103
—	Kraft Foods Inc. Cls. A(old shares)	43,825	$1,812	1.1%	$31.70	—	CS	50075N104
TD	Toronto Dominion Bank	14,464	$1,206	0.7%	$76.80	—	CS	891160509
—	Just Energy Group Inc	13,147	$143	0.1%	$13.84	—	CS	48213W101