Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Sep 24, 2014

Total Value ($000): $116,496 (100.0% shares, 0.0% debt)

Holdings (30)

BCE BCE Inc. 7.4%

Value ($000) $8,648 Shares 230,666 Est. Cost $35.58 Unrealized —

BNS Bank of Nova Scotia 7.0%

Value ($000) $8,135 Shares 161,716 Est. Cost $57.21 Unrealized —

— TransCanada Corp. 6.4%

Value ($000) $7,421 Shares 182,827 Est. Cost $38.29 Unrealized —

— Brookfield Asset Management 5.9%

Value ($000) $6,831 Shares 247,046 Est. Cost $32.93 Unrealized —

— Tim Hortons 5.1%

Value ($000) $5,890 Shares 126,724 Est. Cost $41.68 Unrealized —

RCI Rogers Communications Inc. Cls B 5.0%

Value ($000) $5,867 Shares 171,408 Est. Cost $36.31 Unrealized —

TU Telus Corp. 4.9%

Value ($000) $5,680 Shares 115,914 Est. Cost $49.00 Unrealized —

— Potash Corp. Sask 4.6%

Value ($000) $5,377 Shares 123,844 Est. Cost $86.36 Unrealized —

— Barrick Gold Corp 4.5%

Value ($000) $5,266 Shares 112,367 Est. Cost $53.31 Unrealized —

RY Royal Bank of Canada 4.5%

Value ($000) $5,239 Shares 114,240 Est. Cost $53.72 Unrealized —

CNQ Canadian Natural Resources 4.1%

Value ($000) $4,756 Shares 161,981 Est. Cost $44.43 Unrealized —

— Progressive Waste Solutions 4.0%

Value ($000) $4,616 Shares 224,251 Est. Cost $24.50 Unrealized —

SU Suncor Energy 4.0%

Value ($000) $4,605 Shares 180,352 Est. Cost $37.88 Unrealized —

BIP Brookfield Infra. Partners LP 3.9%

Value ($000) $4,599 Shares 188,415 Est. Cost $23.13 Unrealized —

CCJ Cameco Corp. 2.8%

Value ($000) $3,271 Shares 178,188 Est. Cost $38.87 Unrealized —

MSFT Microsoft Corp. 2.8%

Value ($000) $3,249 Shares 130,520 Est. Cost $26.97 Unrealized —

— Canadian Pacific Railway 2.7%

Value ($000) $3,110 Shares 64,510 Est. Cost $64.76 Unrealized —

TECK Teck Resources Limited 2.7%

Value ($000) $3,102 Shares 105,152 Est. Cost $52.09 Unrealized —

MEOH Methanex Corp. 2.5%

Value ($000) $2,958 Shares 141,990 Est. Cost $29.49 Unrealized —

— Talisman Energy 2.2%

Value ($000) $2,584 Shares 210,216 Est. Cost $21.79 Unrealized —

MFC Manulife Financial Corp. 2.0%

Value ($000) $2,334 Shares 204,824 Est. Cost $16.94 Unrealized —

ABT Abbott Laboratories 1.9%

Value ($000) $2,162 Shares 42,275 Est. Cost $49.21 Unrealized —

TAP Molson Coors Brewing Cls. B 1.7%

Value ($000) $1,974 Shares 50,200 Est. Cost $43.53 Unrealized —

— Kraft Foods Inc. Cls. A 1.5%

Value ($000) $1,696 Shares 50,500 Est. Cost $31.70 Unrealized —

SBS SABESP Corp. (Brazil) 1.3%

Value ($000) $1,499 Shares 32,350 Est. Cost $46.34 Unrealized —

ADM Archer-Daniels-Midland Co 1.2%

Value ($000) $1,420 Shares 57,225 Est. Cost $31.00 Unrealized —

TEVA Teva Pharmaceuticals 1.2%

Value ($000) $1,405 Shares 37,760 Est. Cost $47.83 Unrealized —

CSCO Cisco Systems 1.2%

Value ($000) $1,395 Shares 89,975 Est. Cost $18.59 Unrealized —

TD Toronto Dominion Bank 0.8%

Value ($000) $949 Shares 13,333 Est. Cost $76.67 Unrealized —

BMO Bank of Montreal 0.4%

Value ($000) $458 Shares 8,180 Est. Cost $55.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE Inc.	230,666	$8,648	7.4%	$35.58	—	CS	05534B760
BNS	Bank of Nova Scotia	161,716	$8,135	7.0%	$57.21	—	CS	064149107
—	TransCanada Corp.	182,827	$7,421	6.4%	$38.29	—	CS	89353D107
—	Brookfield Asset Management	247,046	$6,831	5.9%	$32.93	—	CS	112585104
—	Tim Hortons	126,724	$5,890	5.1%	$41.68	—	CS	88706M103
RCI	Rogers Communications Inc. Cls B	171,408	$5,867	5.0%	$36.31	—	CS	775109200
TU	Telus Corp.	115,914	$5,680	4.9%	$49.00	—	CS	87971M103
—	Potash Corp. Sask	123,844	$5,377	4.6%	$86.36	—	CS	73755L107
—	Barrick Gold Corp	112,367	$5,266	4.5%	$53.31	—	CS	067901108
RY	Royal Bank of Canada	114,240	$5,239	4.5%	$53.72	—	CS	780087102
CNQ	Canadian Natural Resources	161,981	$4,756	4.1%	$44.43	—	CS	136385101
—	Progressive Waste Solutions	224,251	$4,616	4.0%	$24.50	—	CS	74339G101
SU	Suncor Energy	180,352	$4,605	4.0%	$37.88	—	CS	867224107
BIP	Brookfield Infra. Partners LP	188,415	$4,599	3.9%	$23.13	—	CS	G16252101
CCJ	Cameco Corp.	178,188	$3,271	2.8%	$38.87	—	CS	13321L108
MSFT	Microsoft Corp.	130,520	$3,249	2.8%	$26.97	—	CS	594918104
—	Canadian Pacific Railway	64,510	$3,110	2.7%	$64.76	—	CS	13645T100
TECK	Teck Resources Limited	105,152	$3,102	2.7%	$52.09	—	CS	878742204
MEOH	Methanex Corp.	141,990	$2,958	2.5%	$29.49	—	CS	59151K108
—	Talisman Energy	210,216	$2,584	2.2%	$21.79	—	CS	87425E103
MFC	Manulife Financial Corp.	204,824	$2,334	2.0%	$16.94	—	CS	56501R106
ABT	Abbott Laboratories	42,275	$2,162	1.9%	$49.21	—	CS	002824100
TAP	Molson Coors Brewing Cls. B	50,200	$1,974	1.7%	$43.53	—	CS	60871R209
—	Kraft Foods Inc. Cls. A	50,500	$1,696	1.5%	$31.70	—	CS	50075N104
SBS	SABESP Corp. (Brazil)	32,350	$1,499	1.3%	$46.34	—	CS	20441A102
ADM	Archer-Daniels-Midland Co	57,225	$1,420	1.2%	$31.00	—	CS	039483102
TEVA	Teva Pharmaceuticals	37,760	$1,405	1.2%	$47.83	—	CS	881624209
CSCO	Cisco Systems	89,975	$1,395	1.2%	$18.59	—	CS	17275R102
TD	Toronto Dominion Bank	13,333	$949	0.8%	$76.67	—	CS	891160509
BMO	Bank of Montreal	8,180	$458	0.4%	$55.99	—	CS	063671101