Baskin Financial Services Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Sep 29, 2014

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (26)

— TransCanada Corp. 8.7%

Value $8.886M Shares 232,499 Est. Cost $38.22 Unrealized —

BNS Bank of Nova Scotia 8.5%

Value $8.75M Shares 152,313 Est. Cost $57.45 Unrealized —

BCE BCE Inc. 7.9%

Value $8.075M Shares 227,134 Est. Cost $35.55 Unrealized —

— Brookfield Asset Management 6.6%

Value $6.8M Shares 203,605 Est. Cost $33.40 Unrealized —

CNQ Canadian Natural Resources 6.6%

Value $6.772M Shares 151,782 Est. Cost $44.62 Unrealized —

CCJ Cameco Corp. 6.5%

Value $6.644M Shares 163,876 Est. Cost $40.54 Unrealized —

SU Suncor Energy 6.1%

Value $6.269M Shares 162,782 Est. Cost $38.51 Unrealized —

— Barrick Gold Corp 5.9%

Value $6.077M Shares 113,710 Est. Cost $53.44 Unrealized —

— Potash Corp. Sask 5.4%

Value $5.55M Shares 35,717 Est. Cost $155.39 Unrealized —

— Tim Hortons 4.9%

Value $5.011M Shares 121,179 Est. Cost $41.35 Unrealized —

RY Royal Bank of Canada 4.9%

Value $4.976M Shares 94,537 Est. Cost $52.64 Unrealized —

— Talisman Energy 4.4%

Value $4.477M Shares 201,166 Est. Cost $22.26 Unrealized —

— IESI-BFC Ltd. 4.1%

Value $4.203M Shares 172,696 Est. Cost $24.34 Unrealized —

— Canadian Pacific Railway 3.7%

Value $3.783M Shares 58,185 Est. Cost $65.02 Unrealized —

MEOH Methanex Corp. 3.7%

Value $3.782M Shares 124,269 Est. Cost $30.43 Unrealized —

MFC Manulife Financial Corp. 3.2%

Value $3.274M Shares 189,754 Est. Cost $17.25 Unrealized —

MSFT Microsoft Corp. 2.1%

Value $2.164M Shares 77,550 Est. Cost $27.90 Unrealized —

— Thompson Creek Metals 1.9%

Value $1.96M Shares 133,425 Est. Cost $14.69 Unrealized —

CSCO Cisco Systems 1.0%

Value $1.004M Shares 49,650 Est. Cost $20.22 Unrealized —

ADM Archer-Daniels-Midland Co 0.9%

Value $966K Shares 32,100 Est. Cost $30.09 Unrealized —

TECK Teck Resources Limited 0.9%

Value $875K Shares 14,077 Est. Cost $62.16 Unrealized —

TD Toronto Dominion Bank 0.8%

Value $863K Shares 11,553 Est. Cost $74.70 Unrealized —

ABT Abbott Laboratories 0.5%

Value $537K Shares 11,200 Est. Cost $47.95 Unrealized —

— Kraft Foods Inc. Cls. A 0.3%

Value $328K Shares 10,400 Est. Cost $31.54 Unrealized —

NAK Northern Dynasty Minerals 0.3%

Value $288K Shares 20,000 Est. Cost $14.40 Unrealized —

— Agrium Inc. 0.2%

Value $163K Shares 1,773 Est. Cost $91.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TransCanada Corp.	232,499	$8.886M	8.7%	$38.22	—	CS	89353D107
BNS	Bank of Nova Scotia	152,313	$8.75M	8.5%	$57.45	—	CS	064149107
BCE	BCE Inc.	227,134	$8.075M	7.9%	$35.55	—	CS	05534B760
—	Brookfield Asset Management	203,605	$6.8M	6.6%	$33.40	—	CS	112585104
CNQ	Canadian Natural Resources	151,782	$6.772M	6.6%	$44.62	—	CS	136385101
CCJ	Cameco Corp.	163,876	$6.644M	6.5%	$40.54	—	CS	13321L108
SU	Suncor Energy	162,782	$6.269M	6.1%	$38.51	—	CS	867224107
—	Barrick Gold Corp	113,710	$6.077M	5.9%	$53.44	—	CS	067901108
—	Potash Corp. Sask	35,717	$5.55M	5.4%	$155.39	—	CS	73755L107
—	Tim Hortons	121,179	$5.011M	4.9%	$41.35	—	CS	88706M103
RY	Royal Bank of Canada	94,537	$4.976M	4.9%	$52.64	—	CS	780087102
—	Talisman Energy	201,166	$4.477M	4.4%	$22.26	—	CS	87425E103
—	IESI-BFC Ltd.	172,696	$4.203M	4.1%	$24.34	—	CS	44951D108
—	Canadian Pacific Railway	58,185	$3.783M	3.7%	$65.02	—	CS	13645T100
MEOH	Methanex Corp.	124,269	$3.782M	3.7%	$30.43	—	CS	59151K108
MFC	Manulife Financial Corp.	189,754	$3.274M	3.2%	$17.25	—	CS	56501R106
MSFT	Microsoft Corp.	77,550	$2.164M	2.1%	$27.90	—	CS	594918104
—	Thompson Creek Metals	133,425	$1.96M	1.9%	$14.69	—	CS	884768102
CSCO	Cisco Systems	49,650	$1.004M	1.0%	$20.22	—	CS	17275R102
ADM	Archer-Daniels-Midland Co	32,100	$966K	0.9%	$30.09	—	CS	039483102
TECK	Teck Resources Limited	14,077	$875K	0.9%	$62.16	—	CS	878742204
TD	Toronto Dominion Bank	11,553	$863K	0.8%	$74.70	—	CS	891160509
ABT	Abbott Laboratories	11,200	$537K	0.5%	$47.95	—	CS	002824100
—	Kraft Foods Inc. Cls. A	10,400	$328K	0.3%	$31.54	—	CS	50075N104
NAK	Northern Dynasty Minerals	20,000	$288K	0.3%	$14.40	—	CS	66510M204
—	Agrium Inc.	1,773	$163K	0.2%	$91.93	—	CS	008916108