Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Sep 17, 2014

Total Value ($000): $125,117 (100.0% shares, 0.0% debt)

Holdings (32)

BCE BCE Inc. 7.4%

Value ($000) $9,262 Shares 221,788 Est. Cost $35.58 Unrealized —

BNS Bank of Nova Scotia 6.4%

Value ($000) $7,982 Shares 159,703 Est. Cost $57.21 Unrealized —

— TransCanada Corp. 6.2%

Value ($000) $7,747 Shares 176,932 Est. Cost $38.29 Unrealized —

— Brookfield Asset Management 5.7%

Value ($000) $7,190 Shares 260,792 Est. Cost $32.64 Unrealized —

RCI Rogers Communications Inc. Cls B 5.3%

Value ($000) $6,692 Shares 173,383 Est. Cost $36.33 Unrealized —

TU Telus Corp 5.1%

Value ($000) $6,348 Shares 112,008 Est. Cost $49.00 Unrealized —

BIP Brookfield Infrastructure Partners LP 4.9%

Value ($000) $6,078 Shares 219,431 Est. Cost $23.77 Unrealized —

— Tim Hortons 4.7%

Value ($000) $5,830 Shares 120,114 Est. Cost $41.68 Unrealized —

CNQ Canadian Natural Resources 4.6%

Value ($000) $5,815 Shares 155,018 Est. Cost $44.43 Unrealized —

RY Royal Bank of Canada 4.5%

Value ($000) $5,638 Shares 110,308 Est. Cost $53.72 Unrealized —

— Potash Corp. Sask 4.2%

Value ($000) $5,274 Shares 127,375 Est. Cost $85.11 Unrealized —

SU Suncor Energy 4.1%

Value ($000) $5,139 Shares 177,886 Est. Cost $37.88 Unrealized —

— Barrick Gold Corp 4.1%

Value ($000) $5,079 Shares 111,927 Est. Cost $53.31 Unrealized —

— Progressive Waste Solutions 3.7%

Value ($000) $4,572 Shares 233,295 Est. Cost $24.31 Unrealized —

— Canadian Pacific Railway 3.4%

Value ($000) $4,297 Shares 63,331 Est. Cost $64.76 Unrealized —

TECK Teck Resources Limited 2.9%

Value ($000) $3,622 Shares 102,576 Est. Cost $52.09 Unrealized —

MSFT Microsoft Corp. 2.8%

Value ($000) $3,488 Shares 134,358 Est. Cost $26.94 Unrealized —

MEOH Methanex Corp. 2.4%

Value ($000) $2,986 Shares 130,240 Est. Cost $29.49 Unrealized —

CCJ Cameco Corp. 2.4%

Value ($000) $2,968 Shares 163,963 Est. Cost $38.87 Unrealized —

— Talisman Energy Inc. 2.0%

Value ($000) $2,458 Shares 192,597 Est. Cost $21.79 Unrealized —

TAP Molson Coors Brewing Cls. B 1.8%

Value ($000) $2,278 Shares 51,358 Est. Cost $43.55 Unrealized —

ABT Abbott Laboratories 1.8%

Value ($000) $2,276 Shares 40,477 Est. Cost $49.21 Unrealized —

MFC Manulife Financial Corp. 1.6%

Value ($000) $2,045 Shares 191,701 Est. Cost $16.94 Unrealized —

SBS SABESP Corp. (Brazil) 1.4%

Value ($000) $1,789 Shares 32,150 Est. Cost $46.34 Unrealized —

— Kraft Foods Inc. Cls. A 1.4%

Value ($000) $1,758 Shares 47,050 Est. Cost $31.70 Unrealized —

CSCO Cisco Systems 1.3%

Value ($000) $1,594 Shares 88,175 Est. Cost $18.59 Unrealized —

TEVA Teva Pharmaceuticals 1.2%

Value ($000) $1,546 Shares 38,300 Est. Cost $47.72 Unrealized —

ADM Archer-Daniels-Midland Co 1.2%

Value ($000) $1,482 Shares 51,825 Est. Cost $31.00 Unrealized —

TD Toronto Dominion Bank 0.9%

Value ($000) $1,096 Shares 14,614 Est. Cost $76.52 Unrealized —

BMO Bank of Montreal 0.5%

Value ($000) $601 Shares 10,929 Est. Cost $55.74 Unrealized —

CNI Canadian National Railway 0.1%

Value ($000) $96 Shares 1,217 Est. Cost $78.88 Unrealized —

NAK Northern Dynasty Minerals 0.1%

Value ($000) $91 Shares 15,120 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE Inc.	221,788	$9,262	7.4%	$35.58	—	CS	05534B760
BNS	Bank of Nova Scotia	159,703	$7,982	6.4%	$57.21	—	CS	064149107
—	TransCanada Corp.	176,932	$7,747	6.2%	$38.29	—	CS	89353D107
—	Brookfield Asset Management	260,792	$7,190	5.7%	$32.64	—	CS	112585104
RCI	Rogers Communications Inc. Cls B	173,383	$6,692	5.3%	$36.33	—	CS	775109200
TU	Telus Corp	112,008	$6,348	5.1%	$49.00	—	CS	87971M103
BIP	Brookfield Infrastructure Partners LP	219,431	$6,078	4.9%	$23.77	—	CS	G16252101
—	Tim Hortons	120,114	$5,830	4.7%	$41.68	—	CS	88706M103
CNQ	Canadian Natural Resources	155,018	$5,815	4.6%	$44.43	—	CS	136385101
RY	Royal Bank of Canada	110,308	$5,638	4.5%	$53.72	—	CS	780087102
—	Potash Corp. Sask	127,375	$5,274	4.2%	$85.11	—	CS	73755L107
SU	Suncor Energy	177,886	$5,139	4.1%	$37.88	—	CS	867224107
—	Barrick Gold Corp	111,927	$5,079	4.1%	$53.31	—	CS	067901108
—	Progressive Waste Solutions	233,295	$4,572	3.7%	$24.31	—	CS	74339G101
—	Canadian Pacific Railway	63,331	$4,297	3.4%	$64.76	—	CS	13645T100
TECK	Teck Resources Limited	102,576	$3,622	2.9%	$52.09	—	CS	878742204
MSFT	Microsoft Corp.	134,358	$3,488	2.8%	$26.94	—	CS	594918104
MEOH	Methanex Corp.	130,240	$2,986	2.4%	$29.49	—	CS	59151K108
CCJ	Cameco Corp.	163,963	$2,968	2.4%	$38.87	—	CS	13321L108
—	Talisman Energy Inc.	192,597	$2,458	2.0%	$21.79	—	CS	87425E103
TAP	Molson Coors Brewing Cls. B	51,358	$2,278	1.8%	$43.55	—	CS	60871R209
ABT	Abbott Laboratories	40,477	$2,276	1.8%	$49.21	—	CS	002824100
MFC	Manulife Financial Corp.	191,701	$2,045	1.6%	$16.94	—	CS	56501R106
SBS	SABESP Corp. (Brazil)	32,150	$1,789	1.4%	$46.34	—	CS	20441A102
—	Kraft Foods Inc. Cls. A	47,050	$1,758	1.4%	$31.70	—	CS	50075N104
CSCO	Cisco Systems	88,175	$1,594	1.3%	$18.59	—	CS	17275R102
TEVA	Teva Pharmaceuticals	38,300	$1,546	1.2%	$47.72	—	CS	881624209
ADM	Archer-Daniels-Midland Co	51,825	$1,482	1.2%	$31.00	—	CS	039483102
TD	Toronto Dominion Bank	14,614	$1,096	0.9%	$76.52	—	CS	891160509
BMO	Bank of Montreal	10,929	$601	0.5%	$55.74	—	CS	063671101
CNI	Canadian National Railway	1,217	$96	0.1%	$78.88	—	CS	136375102
NAK	Northern Dynasty Minerals	15,120	$91	0.1%	$6.02	—	CS	66510M204