Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Sep 29, 2014

Total Value ($000): $124,498 (100.0% shares, 0.0% debt)

Holdings (30)

BNS Bank of Nova Scotia 7.6%

Value ($000) $9,462 Shares 154,126 Est. Cost $57.49 Unrealized —

BCE BCE Inc. 6.6%

Value ($000) $8,266 Shares 227,421 Est. Cost $35.55 Unrealized —

CNQ Canadian Natural Resources 6.2%

Value ($000) $7,673 Shares 155,102 Est. Cost $44.72 Unrealized —

SU Suncor Energy 6.0%

Value ($000) $7,418 Shares 165,325 Est. Cost $38.61 Unrealized —

— TransCanada Corp. 5.8%

Value ($000) $7,241 Shares 178,489 Est. Cost $38.22 Unrealized —

— Brookfield Asset Management 5.6%

Value ($000) $7,012 Shares 215,620 Est. Cost $33.35 Unrealized —

— Potash Corp. Sask 5.3%

Value ($000) $6,621 Shares 112,191 Est. Cost $89.70 Unrealized —

RY Royal Bank of Canada 5.3%

Value ($000) $6,608 Shares 106,731 Est. Cost $53.70 Unrealized —

— Barrick Gold Corp 4.8%

Value ($000) $5,981 Shares 115,017 Est. Cost $53.43 Unrealized —

— Tim Hortons 4.3%

Value ($000) $5,415 Shares 119,329 Est. Cost $41.35 Unrealized —

RCI Rogers Communications Inc. Cls B 4.3%

Value ($000) $5,341 Shares 146,857 Est. Cost $36.37 Unrealized —

CCJ Cameco Corp. 4.1%

Value ($000) $5,089 Shares 169,101 Est. Cost $40.22 Unrealized —

— Talisman Energy 4.0%

Value ($000) $5,013 Shares 202,666 Est. Cost $22.26 Unrealized —

— IESI-BFC Limited 3.9%

Value ($000) $4,841 Shares 187,651 Est. Cost $24.45 Unrealized —

TECK Teck Resources Limited 3.6%

Value ($000) $4,529 Shares 85,402 Est. Cost $54.54 Unrealized —

MEOH Methanex Corp. 3.3%

Value ($000) $4,109 Shares 132,120 Est. Cost $30.47 Unrealized —

— Canadian Pacific Railway 3.1%

Value ($000) $3,869 Shares 60,160 Est. Cost $64.99 Unrealized —

MFC Manulife Financial 2.9%

Value ($000) $3,564 Shares 201,023 Est. Cost $17.28 Unrealized —

MSFT Microsoft Corp. 2.1%

Value ($000) $2,617 Shares 103,054 Est. Cost $27.28 Unrealized —

BIP Brookfield Infrast. Partners LP 2.1%

Value ($000) $2,558 Shares 115,125 Est. Cost $22.22 Unrealized —

ABT Abbott Laboratories 1.4%

Value ($000) $1,760 Shares 35,875 Est. Cost $48.71 Unrealized —

— Thompson Creek Metals 1.4%

Value ($000) $1,681 Shares 134,075 Est. Cost $14.69 Unrealized —

ADM Archer-Daniels-Midland Co 1.2%

Value ($000) $1,494 Shares 41,500 Est. Cost $31.43 Unrealized —

— Kraft Foods Inc. Cls. A 1.2%

Value ($000) $1,447 Shares 46,150 Est. Cost $31.40 Unrealized —

CSCO Cisco Systems 1.0%

Value ($000) $1,264 Shares 73,705 Est. Cost $19.22 Unrealized —

TD Toronto Dominion Bank 0.9%

Value ($000) $1,163 Shares 13,133 Est. Cost $76.37 Unrealized —

TEVA Teva Pharmaceuticals 0.7%

Value ($000) $916 Shares 18,255 Est. Cost $50.18 Unrealized —

VALE VALE S.A. American Depositary 0.6%

Value ($000) $760 Shares 22,790 Est. Cost $33.35 Unrealized —

BMO Bank of Montreal 0.4%

Value ($000) $558 Shares 8,580 Est. Cost $65.03 Unrealized —

NAK Northern Dynasty Minerals 0.2%

Value ($000) $228 Shares 15,120 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	154,126	$9,462	7.6%	$57.49	—	CS	064149107
BCE	BCE Inc.	227,421	$8,266	6.6%	$35.55	—	CS	05534B760
CNQ	Canadian Natural Resources	155,102	$7,673	6.2%	$44.72	—	CS	136385101
SU	Suncor Energy	165,325	$7,418	6.0%	$38.61	—	CS	867224107
—	TransCanada Corp.	178,489	$7,241	5.8%	$38.22	—	CS	89353D107
—	Brookfield Asset Management	215,620	$7,012	5.6%	$33.35	—	CS	112585104
—	Potash Corp. Sask	112,191	$6,621	5.3%	$89.70	—	CS	73755L107
RY	Royal Bank of Canada	106,731	$6,608	5.3%	$53.70	—	CS	780087102
—	Barrick Gold Corp	115,017	$5,981	4.8%	$53.43	—	CS	067901108
—	Tim Hortons	119,329	$5,415	4.3%	$41.35	—	CS	88706M103
RCI	Rogers Communications Inc. Cls B	146,857	$5,341	4.3%	$36.37	—	CS	775109200
CCJ	Cameco Corp.	169,101	$5,089	4.1%	$40.22	—	CS	13321L108
—	Talisman Energy	202,666	$5,013	4.0%	$22.26	—	CS	87425E103
—	IESI-BFC Limited	187,651	$4,841	3.9%	$24.45	—	CS	44951D108
TECK	Teck Resources Limited	85,402	$4,529	3.6%	$54.54	—	CS	878742204
MEOH	Methanex Corp.	132,120	$4,109	3.3%	$30.47	—	CS	59151K108
—	Canadian Pacific Railway	60,160	$3,869	3.1%	$64.99	—	CS	13645T100
MFC	Manulife Financial	201,023	$3,564	2.9%	$17.28	—	CS	56501R106
MSFT	Microsoft Corp.	103,054	$2,617	2.1%	$27.28	—	CS	594918104
BIP	Brookfield Infrast. Partners LP	115,125	$2,558	2.1%	$22.22	—	CS	G16252101
ABT	Abbott Laboratories	35,875	$1,760	1.4%	$48.71	—	CS	002824100
—	Thompson Creek Metals	134,075	$1,681	1.4%	$14.69	—	CS	884768102
ADM	Archer-Daniels-Midland Co	41,500	$1,494	1.2%	$31.43	—	CS	039483102
—	Kraft Foods Inc. Cls. A	46,150	$1,447	1.2%	$31.40	—	CS	50075N104
CSCO	Cisco Systems	73,705	$1,264	1.0%	$19.22	—	CS	17275R102
TD	Toronto Dominion Bank	13,133	$1,163	0.9%	$76.37	—	CS	891160509
TEVA	Teva Pharmaceuticals	18,255	$916	0.7%	$50.18	—	CS	881624209
VALE	VALE S.A. American Depositary	22,790	$760	0.6%	$33.35	—	CS	91912E105
BMO	Bank of Montreal	8,580	$558	0.4%	$65.03	—	CS	063671101
NAK	Northern Dynasty Minerals	15,120	$228	0.2%	$14.40	—	CS	66510M204