Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $287,963 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL Apple Inc. 5.3%

Value ($000) $15,273 Shares 151,598 Est. Cost $21.63 Unrealized 0.0%

— Brookfield Asset Management 4.4%

Value ($000) $12,801 Shares 285,130 Est. Cost $33.21 Unrealized —

BNS Bank of Nova Scotia 4.4%

Value ($000) $12,729 Shares 205,819 Est. Cost $37.52 Unrealized 0.0%

BIP Brookfield Infrast. Partners LP C$ 4.1%

Value ($000) $11,711 Shares 307,929 Est. Cost $28.20 Unrealized —

BCE BCE Inc. 3.6%

Value ($000) $10,506 Shares 245,708 Est. Cost $34.13 Unrealized -32.2%

JPM JP Morgan Chase & Co 3.6%

Value ($000) $10,450 Shares 173,478 Est. Cost $40.12 Unrealized +7.5%

PBA Pembina Pipeline Corp 3.6%

Value ($000) $10,434 Shares 247,691 Est. Cost $25.54 Unrealized -4.8%

MGA Magna International Cl A 3.5%

Value ($000) $9,971 Shares 105,058 Est. Cost $47.50 Unrealized -16.1%

RCI Rogers Communications Inc. Cls B 3.4%

Value ($000) $9,796 Shares 261,738 Est. Cost $38.22 Unrealized +3.7%

ORCL Oracle 3.3%

Value ($000) $9,615 Shares 251,187 Est. Cost $27.43 Unrealized +24.7%

— C.R. Bard Inc. 3.2%

Value ($000) $9,290 Shares 65,100 Est. Cost $142.70 Unrealized —

TD Toronto Dominion Bank 3.2%

Value ($000) $9,202 Shares 186,484 Est. Cost $46.27 Unrealized +12.2%

MEOH Methanex Corp. 3.0%

Value ($000) $8,644 Shares 129,503 Est. Cost $30.70 Unrealized +115.5%

— Viacom Inc 2.9%

Value ($000) $8,457 Shares 109,915 Est. Cost $58.43 Unrealized —

GM General Motors Company 2.9%

Value ($000) $8,310 Shares 260,185 Est. Cost $27.05 Unrealized -2.1%

ZBH Zimmer Holdings Inc. 2.9%

Value ($000) $8,207 Shares 81,625 Est. Cost $79.44 Unrealized +12.8%

AIG American Int'l Group 2.8%

Value ($000) $8,154 Shares 150,950 Est. Cost $41.79 Unrealized 0.0%

— TransCanada Corp. 2.8%

Value ($000) $8,031 Shares 155,952 Est. Cost $38.68 Unrealized —

MSFT Microsoft Corp. 2.7%

Value ($000) $7,657 Shares 165,157 Est. Cost $27.45 Unrealized +37.2%

— Progressive Waste Solutions 2.6%

Value ($000) $7,493 Shares 291,301 Est. Cost $24.12 Unrealized —

TU Telus Corp. 2.6%

Value ($000) $7,443 Shares 217,995 Est. Cost $32.56 Unrealized -45.2%

SU Suncor Energy 2.6%

Value ($000) $7,412 Shares 204,825 Est. Cost $35.42 Unrealized -23.9%

QCOM Qualcomm Inc 2.6%

Value ($000) $7,350 Shares 98,300 Est. Cost $50.93 Unrealized +8.8%

GS Goldman Sachs Group Inc 2.5%

Value ($000) $7,094 Shares 38,645 Est. Cost $124.13 Unrealized +13.2%

CSX CSX Corp 2.4%

Value ($000) $7,053 Shares 220,000 Est. Cost $19.81 Unrealized -56.5%

— DIRECTV 2.4%

Value ($000) $7,017 Shares 81,100 Est. Cost $69.40 Unrealized —

TAP Molson Coors Brewing Cls. B U$ 2.4%

Value ($000) $6,964 Shares 93,461 Est. Cost $42.72 Unrealized +29.6%

CNQ Canadian Natural Resources 2.3%

Value ($000) $6,636 Shares 170,824 Est. Cost $38.53 Unrealized -66.4%

— Dr Pepper Snapple Group 2.0%

Value ($000) $5,765 Shares 89,650 Est. Cost $47.00 Unrealized —

V Visa Inc. Cls A 2.0%

Value ($000) $5,671 Shares 26,576 Est. Cost $50.48 Unrealized -1.7%

— Bed Bath and Beyond Inc 1.9%

Value ($000) $5,547 Shares 84,260 Est. Cost $71.20 Unrealized —

— Energizer Holdings Inc 1.9%

Value ($000) $5,366 Shares 43,550 Est. Cost $99.34 Unrealized —

TEVA Teva Pharmaceuticals 1.5%

Value ($000) $4,383 Shares 81,545 Est. Cost $44.66 Unrealized —

— Neenah Paper 1.1%

Value ($000) $3,239 Shares 60,560 Est. Cost $43.49 Unrealized —

RY Royal Bank of Canada 1.0%

Value ($000) $2,766 Shares 38,701 Est. Cost $64.85 Unrealized +13.5%

BMO Bank of Montreal 0.2%

Value ($000) $544 Shares 7,390 Est. Cost $47.44 Unrealized 0.0%

ENB Enbridge Inc. 0.1%

Value ($000) $335 Shares 7,000 Est. Cost $22.78 Unrealized +15.9%

WFC Wells Fargo Co. 0.1%

Value ($000) $328 Shares 6,329 Est. Cost $37.41 Unrealized 0.0%

CNI Canadian National Railway 0.1%

Value ($000) $319 Shares 4,500 Est. Cost $56.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	151,598	$15,273	5.3%	$21.63	0.0%	CS	037833100
—	Brookfield Asset Management	285,130	$12,801	4.4%	$33.21	—	CS	112585104
BNS	Bank of Nova Scotia	205,819	$12,729	4.4%	$37.52	0.0%	CS	064149107
BIP	Brookfield Infrast. Partners LP C$	307,929	$11,711	4.1%	$28.20	—	CS	G16252101
BCE	BCE Inc.	245,708	$10,506	3.6%	$34.13	-32.2%	CS	05534B760
JPM	JP Morgan Chase & Co	173,478	$10,450	3.6%	$40.12	+7.5%	CS	46625H100
PBA	Pembina Pipeline Corp	247,691	$10,434	3.6%	$25.54	-4.8%	CS	706327103
MGA	Magna International Cl A	105,058	$9,971	3.5%	$47.50	-16.1%	CS	559222401
RCI	Rogers Communications Inc. Cls B	261,738	$9,796	3.4%	$38.22	+3.7%	CS	775109200
ORCL	Oracle	251,187	$9,615	3.3%	$27.43	+24.7%	CS	68389X105
—	C.R. Bard Inc.	65,100	$9,290	3.2%	$142.70	—	CS	067383109
TD	Toronto Dominion Bank	186,484	$9,202	3.2%	$46.27	+12.2%	CS	891160509
MEOH	Methanex Corp.	129,503	$8,644	3.0%	$30.70	+115.5%	CS	59151K108
—	Viacom Inc	109,915	$8,457	2.9%	$58.43	—	CS	92553P201
GM	General Motors Company	260,185	$8,310	2.9%	$27.05	-2.1%	CS	37045V100
ZBH	Zimmer Holdings Inc.	81,625	$8,207	2.9%	$79.44	+12.8%	CS	98956P102
AIG	American Int'l Group	150,950	$8,154	2.8%	$41.79	0.0%	CS	026874784
—	TransCanada Corp.	155,952	$8,031	2.8%	$38.68	—	CS	89353D107
MSFT	Microsoft Corp.	165,157	$7,657	2.7%	$27.45	+37.2%	CS	594918104
—	Progressive Waste Solutions	291,301	$7,493	2.6%	$24.12	—	CS	74339G101
TU	Telus Corp.	217,995	$7,443	2.6%	$32.56	-45.2%	CS	87971M103
SU	Suncor Energy	204,825	$7,412	2.6%	$35.42	-23.9%	CS	867224107
QCOM	Qualcomm Inc	98,300	$7,350	2.6%	$50.93	+8.8%	CS	747525103
GS	Goldman Sachs Group Inc	38,645	$7,094	2.5%	$124.13	+13.2%	CS	38141G104
CSX	CSX Corp	220,000	$7,053	2.4%	$19.81	-56.5%	CS	126408103
—	DIRECTV	81,100	$7,017	2.4%	$69.40	—	CS	25490A309
TAP	Molson Coors Brewing Cls. B U$	93,461	$6,964	2.4%	$42.72	+29.6%	CS	60871R209
CNQ	Canadian Natural Resources	170,824	$6,636	2.3%	$38.53	-66.4%	CS	136385101
—	Dr Pepper Snapple Group	89,650	$5,765	2.0%	$47.00	—	CS	26138E109
V	Visa Inc. Cls A	26,576	$5,671	2.0%	$50.48	-1.7%	CS	92826C839
—	Bed Bath and Beyond Inc	84,260	$5,547	1.9%	$71.20	—	CS	075896100
—	Energizer Holdings Inc	43,550	$5,366	1.9%	$99.34	—	CS	29266R108
TEVA	Teva Pharmaceuticals	81,545	$4,383	1.5%	$44.66	—	CS	881624209
—	Neenah Paper	60,560	$3,239	1.1%	$43.49	—	CS	640079109
RY	Royal Bank of Canada	38,701	$2,766	1.0%	$64.85	+13.5%	CS	780087102
BMO	Bank of Montreal	7,390	$544	0.2%	$47.44	0.0%	CS	063671101
ENB	Enbridge Inc.	7,000	$335	0.1%	$22.78	+15.9%	CS	29250N105
WFC	Wells Fargo Co.	6,329	$328	0.1%	$37.41	0.0%	CS	949746101
CNI	Canadian National Railway	4,500	$319	0.1%	$56.47	0.0%	CS	136375102