Baskin Financial Services Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Sep 29, 2014

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

Holdings (30)

BNS Bank of Nova Scotia 7.6%

Value $9.462M Shares 154,126 Est. Cost $57.49 Unrealized —

BCE BCE Inc. 6.6%

Value $8.266M Shares 227,421 Est. Cost $35.55 Unrealized —

CNQ Canadian Natural Resources 6.2%

Value $7.673M Shares 155,102 Est. Cost $44.72 Unrealized —

SU Suncor Energy 6.0%

Value $7.418M Shares 165,325 Est. Cost $38.61 Unrealized —

— TransCanada Corp. 5.8%

Value $7.241M Shares 178,489 Est. Cost $38.22 Unrealized —

— Brookfield Asset Management 5.6%

Value $7.012M Shares 215,620 Est. Cost $33.35 Unrealized —

— Potash Corp. Sask 5.3%

Value $6.621M Shares 112,191 Est. Cost $89.70 Unrealized —

RY Royal Bank of Canada 5.3%

Value $6.608M Shares 106,731 Est. Cost $53.70 Unrealized —

— Barrick Gold Corp 4.8%

Value $5.981M Shares 115,017 Est. Cost $53.43 Unrealized —

— Tim Hortons 4.3%

Value $5.415M Shares 119,329 Est. Cost $41.35 Unrealized —

RCI Rogers Communications Inc. Cls B 4.3%

Value $5.341M Shares 146,857 Est. Cost $36.37 Unrealized —

CCJ Cameco Corp. 4.1%

Value $5.089M Shares 169,101 Est. Cost $40.22 Unrealized —

— Talisman Energy 4.0%

Value $5.013M Shares 202,666 Est. Cost $22.26 Unrealized —

— IESI-BFC Limited 3.9%

Value $4.841M Shares 187,651 Est. Cost $24.45 Unrealized —

TECK Teck Resources Limited 3.6%

Value $4.529M Shares 85,402 Est. Cost $54.54 Unrealized —

MEOH Methanex Corp. 3.3%

Value $4.109M Shares 132,120 Est. Cost $30.47 Unrealized —

— Canadian Pacific Railway 3.1%

Value $3.869M Shares 60,160 Est. Cost $64.99 Unrealized —

MFC Manulife Financial 2.9%

Value $3.564M Shares 201,023 Est. Cost $17.28 Unrealized —

MSFT Microsoft Corp. 2.1%

Value $2.617M Shares 103,054 Est. Cost $27.28 Unrealized —

BIP Brookfield Infrast. Partners LP 2.1%

Value $2.558M Shares 115,125 Est. Cost $22.22 Unrealized —

ABT Abbott Laboratories 1.4%

Value $1.76M Shares 35,875 Est. Cost $48.71 Unrealized —

— Thompson Creek Metals 1.4%

Value $1.681M Shares 134,075 Est. Cost $14.69 Unrealized —

ADM Archer-Daniels-Midland Co 1.2%

Value $1.494M Shares 41,500 Est. Cost $31.43 Unrealized —

— Kraft Foods Inc. Cls. A 1.2%

Value $1.447M Shares 46,150 Est. Cost $31.40 Unrealized —

CSCO Cisco Systems 1.0%

Value $1.264M Shares 73,705 Est. Cost $19.22 Unrealized —

TD Toronto Dominion Bank 0.9%

Value $1.163M Shares 13,133 Est. Cost $76.37 Unrealized —

TEVA Teva Pharmaceuticals 0.7%

Value $916K Shares 18,255 Est. Cost $50.18 Unrealized —

VALE VALE S.A. American Depositary 0.6%

Value $760K Shares 22,790 Est. Cost $33.35 Unrealized —

BMO Bank of Montreal 0.4%

Value $558K Shares 8,580 Est. Cost $65.03 Unrealized —

NAK Northern Dynasty Minerals 0.2%

Value $228K Shares 15,120 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	154,126	$9.462M	7.6%	$57.49	—	CS	064149107
BCE	BCE Inc.	227,421	$8.266M	6.6%	$35.55	—	CS	05534B760
CNQ	Canadian Natural Resources	155,102	$7.673M	6.2%	$44.72	—	CS	136385101
SU	Suncor Energy	165,325	$7.418M	6.0%	$38.61	—	CS	867224107
—	TransCanada Corp.	178,489	$7.241M	5.8%	$38.22	—	CS	89353D107
—	Brookfield Asset Management	215,620	$7.012M	5.6%	$33.35	—	CS	112585104
—	Potash Corp. Sask	112,191	$6.621M	5.3%	$89.70	—	CS	73755L107
RY	Royal Bank of Canada	106,731	$6.608M	5.3%	$53.70	—	CS	780087102
—	Barrick Gold Corp	115,017	$5.981M	4.8%	$53.43	—	CS	067901108
—	Tim Hortons	119,329	$5.415M	4.3%	$41.35	—	CS	88706M103
RCI	Rogers Communications Inc. Cls B	146,857	$5.341M	4.3%	$36.37	—	CS	775109200
CCJ	Cameco Corp.	169,101	$5.089M	4.1%	$40.22	—	CS	13321L108
—	Talisman Energy	202,666	$5.013M	4.0%	$22.26	—	CS	87425E103
—	IESI-BFC Limited	187,651	$4.841M	3.9%	$24.45	—	CS	44951D108
TECK	Teck Resources Limited	85,402	$4.529M	3.6%	$54.54	—	CS	878742204
MEOH	Methanex Corp.	132,120	$4.109M	3.3%	$30.47	—	CS	59151K108
—	Canadian Pacific Railway	60,160	$3.869M	3.1%	$64.99	—	CS	13645T100
MFC	Manulife Financial	201,023	$3.564M	2.9%	$17.28	—	CS	56501R106
MSFT	Microsoft Corp.	103,054	$2.617M	2.1%	$27.28	—	CS	594918104
BIP	Brookfield Infrast. Partners LP	115,125	$2.558M	2.1%	$22.22	—	CS	G16252101
ABT	Abbott Laboratories	35,875	$1.76M	1.4%	$48.71	—	CS	002824100
—	Thompson Creek Metals	134,075	$1.681M	1.4%	$14.69	—	CS	884768102
ADM	Archer-Daniels-Midland Co	41,500	$1.494M	1.2%	$31.43	—	CS	039483102
—	Kraft Foods Inc. Cls. A	46,150	$1.447M	1.2%	$31.40	—	CS	50075N104
CSCO	Cisco Systems	73,705	$1.264M	1.0%	$19.22	—	CS	17275R102
TD	Toronto Dominion Bank	13,133	$1.163M	0.9%	$76.37	—	CS	891160509
TEVA	Teva Pharmaceuticals	18,255	$916K	0.7%	$50.18	—	CS	881624209
VALE	VALE S.A. American Depositary	22,790	$760K	0.6%	$33.35	—	CS	91912E105
BMO	Bank of Montreal	8,580	$558K	0.4%	$65.03	—	CS	063671101
NAK	Northern Dynasty Minerals	15,120	$228K	0.2%	$14.40	—	CS	66510M204