Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Sep 17, 2014

Total Value ($000): $145,684 (100.0% shares, 0.0% debt)

Holdings (33)

BNS Bank of Nova Scotia 6.3%

Value ($000) $9,224 Shares 164,737 Est. Cost $57.18 Unrealized —

BCE BCE Inc. 6.1%

Value ($000) $8,941 Shares 223,422 Est. Cost $35.58 Unrealized —

— Brookfield Asset Management 5.7%

Value ($000) $8,247 Shares 261,525 Est. Cost $32.64 Unrealized —

AAPL Apple Inc. 5.6%

Value ($000) $8,185 Shares 13,652 Est. Cost $599.55 Unrealized —

— TransCanada Corp. 5.3%

Value ($000) $7,674 Shares 178,824 Est. Cost $38.34 Unrealized —

RCI Rogers Communications Inc. Cls B 5.1%

Value ($000) $7,424 Shares 187,099 Est. Cost $36.58 Unrealized —

BIP Brookfield Infrastructure Partners LP 4.7%

Value ($000) $6,820 Shares 216,000 Est. Cost $23.77 Unrealized —

— Tim Hortons 4.5%

Value ($000) $6,578 Shares 123,038 Est. Cost $41.96 Unrealized —

TU Telus Corp. 4.5%

Value ($000) $6,486 Shares 111,831 Est. Cost $49.00 Unrealized —

RY Royal Bank of Canada 4.3%

Value ($000) $6,288 Shares 108,551 Est. Cost $53.72 Unrealized —

— Potash Corp. Sask 4.2%

Value ($000) $6,095 Shares 133,577 Est. Cost $83.28 Unrealized —

SU Suncor Energy 4.1%

Value ($000) $5,968 Shares 182,754 Est. Cost $37.74 Unrealized —

CNQ Canadian Natural Resources 3.6%

Value ($000) $5,308 Shares 160,238 Est. Cost $44.06 Unrealized —

— Progressive Waste Solutions 3.6%

Value ($000) $5,247 Shares 241,665 Est. Cost $24.22 Unrealized —

MGA Magna International Cl A 3.4%

Value ($000) $5,010 Shares 105,130 Est. Cost $47.66 Unrealized —

MSFT Microsoft Corp. 3.0%

Value ($000) $4,352 Shares 134,933 Est. Cost $26.94 Unrealized —

CSX CSX Corp 3.0%

Value ($000) $4,341 Shares 201,720 Est. Cost $21.52 Unrealized —

MEOH Methanex Corp. 2.9%

Value ($000) $4,201 Shares 129,082 Est. Cost $29.49 Unrealized —

TECK Teck Resources Limited 2.6%

Value ($000) $3,813 Shares 106,869 Est. Cost $51.43 Unrealized —

CCJ Cameco Corp. 2.5%

Value ($000) $3,615 Shares 168,528 Est. Cost $38.40 Unrealized —

ABT Abbott Laboratories 1.9%

Value ($000) $2,789 Shares 45,499 Est. Cost $50.55 Unrealized —

MFC Manulife Financial Corp. 1.7%

Value ($000) $2,498 Shares 184,556 Est. Cost $16.94 Unrealized —

SBS SABESP Corp. (Brazil) 1.7%

Value ($000) $2,465 Shares 32,175 Est. Cost $46.34 Unrealized —

TAP Molson Coors Brewing Cls. B 1.7%

Value ($000) $2,418 Shares 53,472 Est. Cost $43.61 Unrealized —

— Talisman Energy 1.6%

Value ($000) $2,297 Shares 182,797 Est. Cost $21.79 Unrealized —

CSCO Cisco Systems 1.5%

Value ($000) $2,180 Shares 103,050 Est. Cost $18.96 Unrealized —

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $2,130 Shares 47,280 Est. Cost $47.21 Unrealized —

— Kraft Foods Inc. Cls. A 1.2%

Value ($000) $1,737 Shares 45,700 Est. Cost $31.70 Unrealized —

ADM Archer-Daniels-Midland Co 1.0%

Value ($000) $1,481 Shares 46,775 Est. Cost $31.00 Unrealized —

TD Toronto Dominion Bank 0.9%

Value ($000) $1,239 Shares 14,603 Est. Cost $76.52 Unrealized —

BMO Bank of Montreal 0.2%

Value ($000) $359 Shares 6,045 Est. Cost $55.74 Unrealized —

— Just Energy Group Inc 0.1%

Value ($000) $182 Shares 13,147 Est. Cost $13.84 Unrealized —

NAK Northern Dynasty Minerals 0.1%

Value ($000) $92 Shares 15,120 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	164,737	$9,224	6.3%	$57.18	—	CS	064149107
BCE	BCE Inc.	223,422	$8,941	6.1%	$35.58	—	CS	05534B760
—	Brookfield Asset Management	261,525	$8,247	5.7%	$32.64	—	CS	112585104
AAPL	Apple Inc.	13,652	$8,185	5.6%	$599.55	—	CS	037833100
—	TransCanada Corp.	178,824	$7,674	5.3%	$38.34	—	CS	89353D107
RCI	Rogers Communications Inc. Cls B	187,099	$7,424	5.1%	$36.58	—	CS	775109200
BIP	Brookfield Infrastructure Partners LP	216,000	$6,820	4.7%	$23.77	—	CS	G16252101
—	Tim Hortons	123,038	$6,578	4.5%	$41.96	—	CS	88706M103
TU	Telus Corp.	111,831	$6,486	4.5%	$49.00	—	CS	87971M103
RY	Royal Bank of Canada	108,551	$6,288	4.3%	$53.72	—	CS	780087102
—	Potash Corp. Sask	133,577	$6,095	4.2%	$83.28	—	CS	73755L107
SU	Suncor Energy	182,754	$5,968	4.1%	$37.74	—	CS	867224107
CNQ	Canadian Natural Resources	160,238	$5,308	3.6%	$44.06	—	CS	136385101
—	Progressive Waste Solutions	241,665	$5,247	3.6%	$24.22	—	CS	74339G101
MGA	Magna International Cl A	105,130	$5,010	3.4%	$47.66	—	CS	559222401
MSFT	Microsoft Corp.	134,933	$4,352	3.0%	$26.94	—	CS	594918104
CSX	CSX Corp	201,720	$4,341	3.0%	$21.52	—	CS	126408103
MEOH	Methanex Corp.	129,082	$4,201	2.9%	$29.49	—	CS	59151K108
TECK	Teck Resources Limited	106,869	$3,813	2.6%	$51.43	—	CS	878742204
CCJ	Cameco Corp.	168,528	$3,615	2.5%	$38.40	—	CS	13321L108
ABT	Abbott Laboratories	45,499	$2,789	1.9%	$50.55	—	CS	002824100
MFC	Manulife Financial Corp.	184,556	$2,498	1.7%	$16.94	—	CS	56501R106
SBS	SABESP Corp. (Brazil)	32,175	$2,465	1.7%	$46.34	—	CS	20441A102
TAP	Molson Coors Brewing Cls. B	53,472	$2,418	1.7%	$43.61	—	CS	60871R209
—	Talisman Energy	182,797	$2,297	1.6%	$21.79	—	CS	87425E103
CSCO	Cisco Systems	103,050	$2,180	1.5%	$18.96	—	CS	17275R102
TEVA	Teva Pharmaceuticals	47,280	$2,130	1.5%	$47.21	—	CS	881624209
—	Kraft Foods Inc. Cls. A	45,700	$1,737	1.2%	$31.70	—	CS	50075N104
ADM	Archer-Daniels-Midland Co	46,775	$1,481	1.0%	$31.00	—	CS	039483102
TD	Toronto Dominion Bank	14,603	$1,239	0.9%	$76.52	—	CS	891160509
BMO	Bank of Montreal	6,045	$359	0.2%	$55.74	—	CS	063671101
—	Just Energy Group Inc	13,147	$182	0.1%	$13.84	—	CS	48213W101
NAK	Northern Dynasty Minerals	15,120	$92	0.1%	$6.02	—	CS	66510M204