Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Sep 17, 2014

Total Value ($000): $148,445 (100.0% shares, 0.0% debt)

Holdings (35)

BCE BCE Inc. 6.1%

Value ($000) $8,988 Shares 217,960 Est. Cost $35.58 Unrealized —

— Brookfield Asset Management 5.7%

Value ($000) $8,490 Shares 256,380 Est. Cost $32.64 Unrealized —

BNS Bank of Nova Scotia 5.6%

Value ($000) $8,259 Shares 159,417 Est. Cost $57.18 Unrealized —

AAPL Apple Inc. 5.4%

Value ($000) $8,055 Shares 13,793 Est. Cost $599.39 Unrealized —

PBA Pembina Pipeline Corp 5.2%

Value ($000) $7,684 Shares 300,645 Est. Cost $25.56 Unrealized —

— TransCanada Corp. 4.8%

Value ($000) $7,168 Shares 171,009 Est. Cost $38.34 Unrealized —

BIP Brookfield Infrastructure Partners LP 4.8%

Value ($000) $7,081 Shares 210,906 Est. Cost $23.77 Unrealized —

RCI Rogers Communications Inc. Cls B 4.5%

Value ($000) $6,740 Shares 185,882 Est. Cost $36.58 Unrealized —

TU Telus Corp. 4.4%

Value ($000) $6,527 Shares 108,681 Est. Cost $49.00 Unrealized —

— Tim Hortons 3.9%

Value ($000) $5,800 Shares 110,014 Est. Cost $41.96 Unrealized —

— Potash Corp. Sask 3.9%

Value ($000) $5,799 Shares 132,661 Est. Cost $83.28 Unrealized —

RY Royal Bank of Canada 3.7%

Value ($000) $5,462 Shares 106,598 Est. Cost $53.72 Unrealized —

SU Suncor Energy 3.5%

Value ($000) $5,174 Shares 178,907 Est. Cost $37.74 Unrealized —

— Staples Inc. 3.2%

Value ($000) $4,680 Shares 358,600 Est. Cost $13.05 Unrealized —

— Progressive Waste Solutions 3.1%

Value ($000) $4,667 Shares 246,287 Est. Cost $24.12 Unrealized —

CSX CSX Corp 3.0%

Value ($000) $4,479 Shares 200,293 Est. Cost $21.52 Unrealized —

CNQ Canadian Natural Resources 2.8%

Value ($000) $4,184 Shares 155,977 Est. Cost $44.06 Unrealized —

MGA Magna International Cl A 2.8%

Value ($000) $4,180 Shares 105,830 Est. Cost $47.66 Unrealized —

MSFT Microsoft Corp. 2.7%

Value ($000) $4,067 Shares 132,964 Est. Cost $26.94 Unrealized —

MEOH Methanex Corp. 2.4%

Value ($000) $3,545 Shares 127,243 Est. Cost $29.49 Unrealized —

CCJ Cameco Corp. 2.4%

Value ($000) $3,544 Shares 161,278 Est. Cost $38.40 Unrealized —

TECK Teck Resources Limited 2.1%

Value ($000) $3,161 Shares 102,069 Est. Cost $51.43 Unrealized —

ABT Abbott Laboratories 1.9%

Value ($000) $2,893 Shares 44,871 Est. Cost $50.55 Unrealized —

TAP Molson Coors Brewing Cls. B 1.8%

Value ($000) $2,680 Shares 65,151 Est. Cost $43.17 Unrealized —

SBS SABESP Corp. (Brazil) 1.7%

Value ($000) $2,596 Shares 34,225 Est. Cost $48.10 Unrealized —

TEVA Teva Pharmaceuticals 1.4%

Value ($000) $2,101 Shares 53,270 Est. Cost $46.34 Unrealized —

— Talisman Energy 1.4%

Value ($000) $2,073 Shares 180,832 Est. Cost $21.79 Unrealized —

MFC Manulife Financial Corp. 1.3%

Value ($000) $1,902 Shares 174,631 Est. Cost $16.94 Unrealized —

CSCO Cisco Systems 1.3%

Value ($000) $1,873 Shares 109,095 Est. Cost $18.86 Unrealized —

— Kraft Foods Inc. Cls. A 1.1%

Value ($000) $1,681 Shares 43,525 Est. Cost $31.70 Unrealized —

ADM Archer-Daniels-Midland Co 0.8%

Value ($000) $1,180 Shares 39,975 Est. Cost $31.00 Unrealized —

TD Toronto Dominion Bank 0.7%

Value ($000) $1,086 Shares 13,877 Est. Cost $76.52 Unrealized —

BMO Bank of Montreal 0.2%

Value ($000) $318 Shares 5,760 Est. Cost $55.74 Unrealized —

V Visa Inc. Cls A 0.1%

Value ($000) $184 Shares 1,488 Est. Cost $123.66 Unrealized —

— Just Energy Group Inc 0.1%

Value ($000) $144 Shares 13,147 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE Inc.	217,960	$8,988	6.1%	$35.58	—	CS	05534B760
—	Brookfield Asset Management	256,380	$8,490	5.7%	$32.64	—	CS	112585104
BNS	Bank of Nova Scotia	159,417	$8,259	5.6%	$57.18	—	CS	064149107
AAPL	Apple Inc.	13,793	$8,055	5.4%	$599.39	—	CS	037833100
PBA	Pembina Pipeline Corp	300,645	$7,684	5.2%	$25.56	—	CS	706327103
—	TransCanada Corp.	171,009	$7,168	4.8%	$38.34	—	CS	89353D107
BIP	Brookfield Infrastructure Partners LP	210,906	$7,081	4.8%	$23.77	—	CS	G16252101
RCI	Rogers Communications Inc. Cls B	185,882	$6,740	4.5%	$36.58	—	CS	775109200
TU	Telus Corp.	108,681	$6,527	4.4%	$49.00	—	CS	87971M103
—	Tim Hortons	110,014	$5,800	3.9%	$41.96	—	CS	88706M103
—	Potash Corp. Sask	132,661	$5,799	3.9%	$83.28	—	CS	73755L107
RY	Royal Bank of Canada	106,598	$5,462	3.7%	$53.72	—	CS	780087102
SU	Suncor Energy	178,907	$5,174	3.5%	$37.74	—	CS	867224107
—	Staples Inc.	358,600	$4,680	3.2%	$13.05	—	CS	855030102
—	Progressive Waste Solutions	246,287	$4,667	3.1%	$24.12	—	CS	74339G101
CSX	CSX Corp	200,293	$4,479	3.0%	$21.52	—	CS	126408103
CNQ	Canadian Natural Resources	155,977	$4,184	2.8%	$44.06	—	CS	136385101
MGA	Magna International Cl A	105,830	$4,180	2.8%	$47.66	—	CS	559222401
MSFT	Microsoft Corp.	132,964	$4,067	2.7%	$26.94	—	CS	594918104
MEOH	Methanex Corp.	127,243	$3,545	2.4%	$29.49	—	CS	59151K108
CCJ	Cameco Corp.	161,278	$3,544	2.4%	$38.40	—	CS	13321L108
TECK	Teck Resources Limited	102,069	$3,161	2.1%	$51.43	—	CS	878742204
ABT	Abbott Laboratories	44,871	$2,893	1.9%	$50.55	—	CS	002824100
TAP	Molson Coors Brewing Cls. B	65,151	$2,680	1.8%	$43.17	—	CS	60871R209
SBS	SABESP Corp. (Brazil)	34,225	$2,596	1.7%	$48.10	—	CS	20441A102
TEVA	Teva Pharmaceuticals	53,270	$2,101	1.4%	$46.34	—	CS	881624209
—	Talisman Energy	180,832	$2,073	1.4%	$21.79	—	CS	87425E103
MFC	Manulife Financial Corp.	174,631	$1,902	1.3%	$16.94	—	CS	56501R106
CSCO	Cisco Systems	109,095	$1,873	1.3%	$18.86	—	CS	17275R102
—	Kraft Foods Inc. Cls. A	43,525	$1,681	1.1%	$31.70	—	CS	50075N104
ADM	Archer-Daniels-Midland Co	39,975	$1,180	0.8%	$31.00	—	CS	039483102
TD	Toronto Dominion Bank	13,877	$1,086	0.7%	$76.52	—	CS	891160509
BMO	Bank of Montreal	5,760	$318	0.2%	$55.74	—	CS	063671101
V	Visa Inc. Cls A	1,488	$184	0.1%	$123.66	—	CS	92826C839
—	Just Energy Group Inc	13,147	$144	0.1%	$13.84	—	CS	48213W101