Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Sep 29, 2014

Total Value ($000): $128,352 (100.0% shares, 0.0% debt)

Holdings (29)

BNS Bank of Nova Scotia 7.3%

Value ($000) $9,355 Shares 155,382 Est. Cost $57.49 Unrealized —

BCE BCE Inc. 6.9%

Value ($000) $8,886 Shares 226,730 Est. Cost $35.55 Unrealized —

— TransCanada Corp. 6.1%

Value ($000) $7,776 Shares 177,189 Est. Cost $38.22 Unrealized —

— Brookfield Asset Management 5.9%

Value ($000) $7,613 Shares 228,935 Est. Cost $33.34 Unrealized —

— Potash Corp. Sask 5.4%

Value ($000) $6,928 Shares 121,381 Est. Cost $87.23 Unrealized —

CNQ Canadian Natural Resources 5.2%

Value ($000) $6,693 Shares 159,758 Est. Cost $44.64 Unrealized —

SU Suncor Energy 5.2%

Value ($000) $6,661 Shares 170,037 Est. Cost $38.63 Unrealized —

RY Royal Bank of Canada 5.0%

Value ($000) $6,410 Shares 112,196 Est. Cost $53.86 Unrealized —

RCI Rogers Communications Inc. Cls B 4.8%

Value ($000) $6,124 Shares 154,748 Est. Cost $36.53 Unrealized —

— Tim Hortons 4.6%

Value ($000) $5,890 Shares 120,704 Est. Cost $41.44 Unrealized —

— Barrick Gold Corp 4.1%

Value ($000) $5,299 Shares 116,767 Est. Cost $53.31 Unrealized —

— Progressive Waste Solutions 4.0%

Value ($000) $5,082 Shares 204,251 Est. Cost $24.88 Unrealized —

TECK Teck Resources Limited 3.8%

Value ($000) $4,904 Shares 96,537 Est. Cost $54.10 Unrealized —

CCJ Cameco Corp. 3.4%

Value ($000) $4,408 Shares 167,218 Est. Cost $40.22 Unrealized —

— Talisman Energy 3.2%

Value ($000) $4,114 Shares 200,416 Est. Cost $22.26 Unrealized —

— Canadian Pacific Railway 3.2%

Value ($000) $4,111 Shares 65,930 Est. Cost $64.76 Unrealized —

MEOH Methanex Corp. 3.1%

Value ($000) $4,001 Shares 127,520 Est. Cost $30.47 Unrealized —

MFC Manulife Financial Corp. 2.7%

Value ($000) $3,415 Shares 192,968 Est. Cost $17.28 Unrealized —

BIP Brookfield Infrast. Partners 2.6%

Value ($000) $3,339 Shares 133,690 Est. Cost $22.60 Unrealized —

MSFT Microsoft Corp. 2.5%

Value ($000) $3,250 Shares 124,985 Est. Cost $27.06 Unrealized —

ABT Abbott Laboratories 1.6%

Value ($000) $2,090 Shares 39,725 Est. Cost $49.09 Unrealized —

ADM Archer-Daniels-Midland Co 1.5%

Value ($000) $1,890 Shares 62,675 Est. Cost $31.00 Unrealized —

— Kraft Foods Inc. Cls. A 1.4%

Value ($000) $1,765 Shares 50,110 Est. Cost $31.70 Unrealized —

TAP Molson Coors Brewing Cls.B 1.4%

Value ($000) $1,740 Shares 38,881 Est. Cost $44.75 Unrealized —

TEVA Teva Pharmaceuticals 1.2%

Value ($000) $1,599 Shares 33,155 Est. Cost $49.30 Unrealized —

CSCO Cisco Systems 1.1%

Value ($000) $1,395 Shares 89,375 Est. Cost $18.59 Unrealized —

— Thompson Creek Metals 1.0%

Value ($000) $1,309 Shares 131,175 Est. Cost $14.69 Unrealized —

TD Toronto Dominion Bank 0.9%

Value ($000) $1,155 Shares 13,628 Est. Cost $76.67 Unrealized —

VALE VALE S.A. American Depositary 0.9%

Value ($000) $1,150 Shares 35,990 Est. Cost $32.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	155,382	$9,355	7.3%	$57.49	—	CS	064149107
BCE	BCE Inc.	226,730	$8,886	6.9%	$35.55	—	CS	05534B760
—	TransCanada Corp.	177,189	$7,776	6.1%	$38.22	—	CS	89353D107
—	Brookfield Asset Management	228,935	$7,613	5.9%	$33.34	—	CS	112585104
—	Potash Corp. Sask	121,381	$6,928	5.4%	$87.23	—	CS	73755L107
CNQ	Canadian Natural Resources	159,758	$6,693	5.2%	$44.64	—	CS	136385101
SU	Suncor Energy	170,037	$6,661	5.2%	$38.63	—	CS	867224107
RY	Royal Bank of Canada	112,196	$6,410	5.0%	$53.86	—	CS	780087102
RCI	Rogers Communications Inc. Cls B	154,748	$6,124	4.8%	$36.53	—	CS	775109200
—	Tim Hortons	120,704	$5,890	4.6%	$41.44	—	CS	88706M103
—	Barrick Gold Corp	116,767	$5,299	4.1%	$53.31	—	CS	067901108
—	Progressive Waste Solutions	204,251	$5,082	4.0%	$24.88	—	CS	74339G101
TECK	Teck Resources Limited	96,537	$4,904	3.8%	$54.10	—	CS	878742204
CCJ	Cameco Corp.	167,218	$4,408	3.4%	$40.22	—	CS	13321L108
—	Talisman Energy	200,416	$4,114	3.2%	$22.26	—	CS	87425E103
—	Canadian Pacific Railway	65,930	$4,111	3.2%	$64.76	—	CS	13645T100
MEOH	Methanex Corp.	127,520	$4,001	3.1%	$30.47	—	CS	59151K108
MFC	Manulife Financial Corp.	192,968	$3,415	2.7%	$17.28	—	CS	56501R106
BIP	Brookfield Infrast. Partners	133,690	$3,339	2.6%	$22.60	—	CS	G16252101
MSFT	Microsoft Corp.	124,985	$3,250	2.5%	$27.06	—	CS	594918104
ABT	Abbott Laboratories	39,725	$2,090	1.6%	$49.09	—	CS	002824100
ADM	Archer-Daniels-Midland Co	62,675	$1,890	1.5%	$31.00	—	CS	039483102
—	Kraft Foods Inc. Cls. A	50,110	$1,765	1.4%	$31.70	—	CS	50075N104
TAP	Molson Coors Brewing Cls.B	38,881	$1,740	1.4%	$44.75	—	CS	60871R209
TEVA	Teva Pharmaceuticals	33,155	$1,599	1.2%	$49.30	—	CS	881624209
CSCO	Cisco Systems	89,375	$1,395	1.1%	$18.59	—	CS	17275R102
—	Thompson Creek Metals	131,175	$1,309	1.0%	$14.69	—	CS	884768102
TD	Toronto Dominion Bank	13,628	$1,155	0.9%	$76.67	—	CS	891160509
VALE	VALE S.A. American Depositary	35,990	$1,150	0.9%	$32.84	—	CS	91912E105