Baskin Financial Services Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Sep 17, 2014

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (35)

BCE BCE Inc. 6.1%

Value $8.988M Shares 217,960 Est. Cost $35.58 Unrealized —

— Brookfield Asset Management 5.7%

Value $8.49M Shares 256,380 Est. Cost $32.64 Unrealized —

BNS Bank of Nova Scotia 5.6%

Value $8.259M Shares 159,417 Est. Cost $57.18 Unrealized —

AAPL Apple Inc. 5.4%

Value $8.055M Shares 13,793 Est. Cost $599.39 Unrealized —

PBA Pembina Pipeline Corp 5.2%

Value $7.684M Shares 300,645 Est. Cost $25.56 Unrealized —

— TransCanada Corp. 4.8%

Value $7.168M Shares 171,009 Est. Cost $38.34 Unrealized —

BIP Brookfield Infrastructure Partners LP 4.8%

Value $7.081M Shares 210,906 Est. Cost $23.77 Unrealized —

RCI Rogers Communications Inc. Cls B 4.5%

Value $6.74M Shares 185,882 Est. Cost $36.58 Unrealized —

TU Telus Corp. 4.4%

Value $6.527M Shares 108,681 Est. Cost $49.00 Unrealized —

— Tim Hortons 3.9%

Value $5.8M Shares 110,014 Est. Cost $41.96 Unrealized —

— Potash Corp. Sask 3.9%

Value $5.799M Shares 132,661 Est. Cost $83.28 Unrealized —

RY Royal Bank of Canada 3.7%

Value $5.462M Shares 106,598 Est. Cost $53.72 Unrealized —

SU Suncor Energy 3.5%

Value $5.174M Shares 178,907 Est. Cost $37.74 Unrealized —

— Staples Inc. 3.2%

Value $4.68M Shares 358,600 Est. Cost $13.05 Unrealized —

— Progressive Waste Solutions 3.1%

Value $4.667M Shares 246,287 Est. Cost $24.12 Unrealized —

CSX CSX Corp 3.0%

Value $4.479M Shares 200,293 Est. Cost $21.52 Unrealized —

CNQ Canadian Natural Resources 2.8%

Value $4.184M Shares 155,977 Est. Cost $44.06 Unrealized —

MGA Magna International Cl A 2.8%

Value $4.18M Shares 105,830 Est. Cost $47.66 Unrealized —

MSFT Microsoft Corp. 2.7%

Value $4.067M Shares 132,964 Est. Cost $26.94 Unrealized —

MEOH Methanex Corp. 2.4%

Value $3.545M Shares 127,243 Est. Cost $29.49 Unrealized —

CCJ Cameco Corp. 2.4%

Value $3.544M Shares 161,278 Est. Cost $38.40 Unrealized —

TECK Teck Resources Limited 2.1%

Value $3.161M Shares 102,069 Est. Cost $51.43 Unrealized —

ABT Abbott Laboratories 1.9%

Value $2.893M Shares 44,871 Est. Cost $50.55 Unrealized —

TAP Molson Coors Brewing Cls. B 1.8%

Value $2.68M Shares 65,151 Est. Cost $43.17 Unrealized —

SBS SABESP Corp. (Brazil) 1.7%

Value $2.596M Shares 34,225 Est. Cost $48.10 Unrealized —

TEVA Teva Pharmaceuticals 1.4%

Value $2.101M Shares 53,270 Est. Cost $46.34 Unrealized —

— Talisman Energy 1.4%

Value $2.073M Shares 180,832 Est. Cost $21.79 Unrealized —

MFC Manulife Financial Corp. 1.3%

Value $1.902M Shares 174,631 Est. Cost $16.94 Unrealized —

CSCO Cisco Systems 1.3%

Value $1.873M Shares 109,095 Est. Cost $18.86 Unrealized —

— Kraft Foods Inc. Cls. A 1.1%

Value $1.681M Shares 43,525 Est. Cost $31.70 Unrealized —

ADM Archer-Daniels-Midland Co 0.8%

Value $1.18M Shares 39,975 Est. Cost $31.00 Unrealized —

TD Toronto Dominion Bank 0.7%

Value $1.086M Shares 13,877 Est. Cost $76.52 Unrealized —

BMO Bank of Montreal 0.2%

Value $318K Shares 5,760 Est. Cost $55.74 Unrealized —

V Visa Inc. Cls A 0.1%

Value $184K Shares 1,488 Est. Cost $123.66 Unrealized —

— Just Energy Group Inc 0.1%

Value $144K Shares 13,147 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE Inc.	217,960	$8.988M	6.1%	$35.58	—	CS	05534B760
—	Brookfield Asset Management	256,380	$8.49M	5.7%	$32.64	—	CS	112585104
BNS	Bank of Nova Scotia	159,417	$8.259M	5.6%	$57.18	—	CS	064149107
AAPL	Apple Inc.	13,793	$8.055M	5.4%	$599.39	—	CS	037833100
PBA	Pembina Pipeline Corp	300,645	$7.684M	5.2%	$25.56	—	CS	706327103
—	TransCanada Corp.	171,009	$7.168M	4.8%	$38.34	—	CS	89353D107
BIP	Brookfield Infrastructure Partners LP	210,906	$7.081M	4.8%	$23.77	—	CS	G16252101
RCI	Rogers Communications Inc. Cls B	185,882	$6.74M	4.5%	$36.58	—	CS	775109200
TU	Telus Corp.	108,681	$6.527M	4.4%	$49.00	—	CS	87971M103
—	Tim Hortons	110,014	$5.8M	3.9%	$41.96	—	CS	88706M103
—	Potash Corp. Sask	132,661	$5.799M	3.9%	$83.28	—	CS	73755L107
RY	Royal Bank of Canada	106,598	$5.462M	3.7%	$53.72	—	CS	780087102
SU	Suncor Energy	178,907	$5.174M	3.5%	$37.74	—	CS	867224107
—	Staples Inc.	358,600	$4.68M	3.2%	$13.05	—	CS	855030102
—	Progressive Waste Solutions	246,287	$4.667M	3.1%	$24.12	—	CS	74339G101
CSX	CSX Corp	200,293	$4.479M	3.0%	$21.52	—	CS	126408103
CNQ	Canadian Natural Resources	155,977	$4.184M	2.8%	$44.06	—	CS	136385101
MGA	Magna International Cl A	105,830	$4.18M	2.8%	$47.66	—	CS	559222401
MSFT	Microsoft Corp.	132,964	$4.067M	2.7%	$26.94	—	CS	594918104
MEOH	Methanex Corp.	127,243	$3.545M	2.4%	$29.49	—	CS	59151K108
CCJ	Cameco Corp.	161,278	$3.544M	2.4%	$38.40	—	CS	13321L108
TECK	Teck Resources Limited	102,069	$3.161M	2.1%	$51.43	—	CS	878742204
ABT	Abbott Laboratories	44,871	$2.893M	1.9%	$50.55	—	CS	002824100
TAP	Molson Coors Brewing Cls. B	65,151	$2.68M	1.8%	$43.17	—	CS	60871R209
SBS	SABESP Corp. (Brazil)	34,225	$2.596M	1.7%	$48.10	—	CS	20441A102
TEVA	Teva Pharmaceuticals	53,270	$2.101M	1.4%	$46.34	—	CS	881624209
—	Talisman Energy	180,832	$2.073M	1.4%	$21.79	—	CS	87425E103
MFC	Manulife Financial Corp.	174,631	$1.902M	1.3%	$16.94	—	CS	56501R106
CSCO	Cisco Systems	109,095	$1.873M	1.3%	$18.86	—	CS	17275R102
—	Kraft Foods Inc. Cls. A	43,525	$1.681M	1.1%	$31.70	—	CS	50075N104
ADM	Archer-Daniels-Midland Co	39,975	$1.18M	0.8%	$31.00	—	CS	039483102
TD	Toronto Dominion Bank	13,877	$1.086M	0.7%	$76.52	—	CS	891160509
BMO	Bank of Montreal	5,760	$318K	0.2%	$55.74	—	CS	063671101
V	Visa Inc. Cls A	1,488	$184K	0.1%	$123.66	—	CS	92826C839
—	Just Energy Group Inc	13,147	$144K	0.1%	$13.84	—	CS	48213W101