Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $309,015 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL Apple Inc. 5.4%

Value ($000) $16,769 Shares 151,918 Est. Cost $21.63 Unrealized +11.4%

— Brookfield Asset Management 4.7%

Value ($000) $14,542 Shares 289,778 Est. Cost $33.48 Unrealized —

BCE BCE Inc. 4.3%

Value ($000) $13,277 Shares 289,086 Est. Cost $32.55 Unrealized -27.7%

BIP Brookfield Infrast. Partners LP C$ 4.2%

Value ($000) $13,050 Shares 311,219 Est. Cost $28.34 Unrealized —

BNS Bank of Nova Scotia 3.9%

Value ($000) $12,103 Shares 211,743 Est. Cost $37.42 Unrealized -9.5%

MGA Magna International Cl A 3.8%

Value ($000) $11,626 Shares 107,133 Est. Cost $47.30 Unrealized -22.0%

ORCL Oracle 3.7%

Value ($000) $11,373 Shares 252,912 Est. Cost $27.43 Unrealized +25.8%

JPM JP Morgan Chase & Co 3.6%

Value ($000) $10,992 Shares 175,651 Est. Cost $40.18 Unrealized +11.3%

— C.R. Bard Inc. 3.5%

Value ($000) $10,800 Shares 64,820 Est. Cost $142.70 Unrealized —

RCI Rogers Communications Inc. Cls B 3.4%

Value ($000) $10,537 Shares 270,627 Est. Cost $38.23 Unrealized +0.9%

GM General Motors Company 3.1%

Value ($000) $9,484 Shares 271,658 Est. Cost $26.94 Unrealized -9.1%

ZBH Zimmer Holdings Inc. 3.0%

Value ($000) $9,363 Shares 82,550 Est. Cost $79.63 Unrealized +20.8%

TD Toronto Dominion Bank 3.0%

Value ($000) $9,189 Shares 192,032 Est. Cost $46.33 Unrealized +4.1%

PBA Pembina Pipeline Corp 2.9%

Value ($000) $9,065 Shares 248,391 Est. Cost $25.54 Unrealized -17.3%

— Viacom Inc 2.9%

Value ($000) $8,872 Shares 117,900 Est. Cost $59.57 Unrealized —

— Google Inc 2.9%

Value ($000) $8,863 Shares 16,837 Est. Cost $526.40 Unrealized —

— Progressive Waste Solutions 2.8%

Value ($000) $8,707 Shares 289,176 Est. Cost $24.12 Unrealized —

AIG American Int'l Group 2.8%

Value ($000) $8,558 Shares 152,798 Est. Cost $41.78 Unrealized -1.6%

TU Telus Corp U$ 2.6%

Value ($000) $7,980 Shares 221,004 Est. Cost $32.37 Unrealized -44.3%

CSX CSX Corp 2.6%

Value ($000) $7,956 Shares 219,600 Est. Cost $19.81 Unrealized -50.3%

MSFT Microsoft Corp. 2.5%

Value ($000) $7,710 Shares 165,979 Est. Cost $27.45 Unrealized +45.3%

— TransCanada Corp. 2.5%

Value ($000) $7,704 Shares 156,530 Est. Cost $38.68 Unrealized —

GS Goldman Sachs Group Inc 2.4%

Value ($000) $7,557 Shares 38,989 Est. Cost $124.13 Unrealized +21.5%

QCOM Qualcomm Inc 2.4%

Value ($000) $7,371 Shares 99,163 Est. Cost $50.93 Unrealized +4.7%

TAP Molson Coors Brewing Cls. B 2.3%

Value ($000) $7,250 Shares 97,260 Est. Cost $43.27 Unrealized +30.8%

V Visa Inc. Cls A 2.2%

Value ($000) $6,934 Shares 26,446 Est. Cost $50.48 Unrealized +10.3%

— DIRECTV 2.2%

Value ($000) $6,663 Shares 76,850 Est. Cost $69.40 Unrealized —

SU Suncor Energy 2.1%

Value ($000) $6,641 Shares 208,795 Est. Cost $35.17 Unrealized -36.4%

— Dr Pepper Snapple Group 2.1%

Value ($000) $6,403 Shares 89,323 Est. Cost $47.00 Unrealized —

MEOH Methanex Corp. 2.0%

Value ($000) $6,203 Shares 134,837 Est. Cost $31.65 Unrealized +72.3%

— Energizer Holdings Inc 1.8%

Value ($000) $5,621 Shares 43,719 Est. Cost $99.34 Unrealized —

— Neenah Paper 1.7%

Value ($000) $5,270 Shares 87,436 Est. Cost $48.65 Unrealized —

CNQ Canadian Natural Resources 1.7%

Value ($000) $5,158 Shares 166,607 Est. Cost $38.53 Unrealized -73.3%

TEVA Teva Pharmaceuticals 1.6%

Value ($000) $4,792 Shares 83,320 Est. Cost $44.93 Unrealized —

RY Royal Bank of Canada 0.9%

Value ($000) $2,767 Shares 40,002 Est. Cost $65.04 Unrealized +8.7%

BMO Bank of Montreal 0.2%

Value ($000) $579 Shares 8,167 Est. Cost $47.26 Unrealized -3.6%

CNI Canadian National Railway 0.1%

Value ($000) $362 Shares 5,245 Est. Cost $56.39 Unrealized -0.8%

ENB Enbridge Inc. 0.1%

Value ($000) $355 Shares 6,900 Est. Cost $22.78 Unrealized +11.3%

WFC Wells Fargo Co. 0.1%

Value ($000) $347 Shares 6,329 Est. Cost $37.41 Unrealized +3.6%

BA Boeing Company 0.1%

Value ($000) $222 Shares 1,710 Est. Cost $110.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	151,918	$16,769	5.4%	$21.63	+11.4%	CS	037833100
—	Brookfield Asset Management	289,778	$14,542	4.7%	$33.48	—	CS	112585104
BCE	BCE Inc.	289,086	$13,277	4.3%	$32.55	-27.7%	CS	05534B760
BIP	Brookfield Infrast. Partners LP C$	311,219	$13,050	4.2%	$28.34	—	CS	G16252101
BNS	Bank of Nova Scotia	211,743	$12,103	3.9%	$37.42	-9.5%	CS	064149107
MGA	Magna International Cl A	107,133	$11,626	3.8%	$47.30	-22.0%	CS	559222401
ORCL	Oracle	252,912	$11,373	3.7%	$27.43	+25.8%	CS	68389X105
JPM	JP Morgan Chase & Co	175,651	$10,992	3.6%	$40.18	+11.3%	CS	46625H100
—	C.R. Bard Inc.	64,820	$10,800	3.5%	$142.70	—	CS	067383109
RCI	Rogers Communications Inc. Cls B	270,627	$10,537	3.4%	$38.23	+0.9%	CS	775109200
GM	General Motors Company	271,658	$9,484	3.1%	$26.94	-9.1%	CS	37045V100
ZBH	Zimmer Holdings Inc.	82,550	$9,363	3.0%	$79.63	+20.8%	CS	98956P102
TD	Toronto Dominion Bank	192,032	$9,189	3.0%	$46.33	+4.1%	CS	891160509
PBA	Pembina Pipeline Corp	248,391	$9,065	2.9%	$25.54	-17.3%	CS	706327103
—	Viacom Inc	117,900	$8,872	2.9%	$59.57	—	CS	92553P201
—	Google Inc	16,837	$8,863	2.9%	$526.40	—	CS	38259P508
—	Progressive Waste Solutions	289,176	$8,707	2.8%	$24.12	—	CS	74339G101
AIG	American Int'l Group	152,798	$8,558	2.8%	$41.78	-1.6%	CS	026874784
TU	Telus Corp U$	221,004	$7,980	2.6%	$32.37	-44.3%	CS	87971M103
CSX	CSX Corp	219,600	$7,956	2.6%	$19.81	-50.3%	CS	126408103
MSFT	Microsoft Corp.	165,979	$7,710	2.5%	$27.45	+45.3%	CS	594918104
—	TransCanada Corp.	156,530	$7,704	2.5%	$38.68	—	CS	89353D107
GS	Goldman Sachs Group Inc	38,989	$7,557	2.4%	$124.13	+21.5%	CS	38141G104
QCOM	Qualcomm Inc	99,163	$7,371	2.4%	$50.93	+4.7%	CS	747525103
TAP	Molson Coors Brewing Cls. B	97,260	$7,250	2.3%	$43.27	+30.8%	CS	60871R209
V	Visa Inc. Cls A	26,446	$6,934	2.2%	$50.48	+10.3%	CS	92826C839
—	DIRECTV	76,850	$6,663	2.2%	$69.40	—	CS	25490A309
SU	Suncor Energy	208,795	$6,641	2.1%	$35.17	-36.4%	CS	867224107
—	Dr Pepper Snapple Group	89,323	$6,403	2.1%	$47.00	—	CS	26138E109
MEOH	Methanex Corp.	134,837	$6,203	2.0%	$31.65	+72.3%	CS	59151K108
—	Energizer Holdings Inc	43,719	$5,621	1.8%	$99.34	—	CS	29266R108
—	Neenah Paper	87,436	$5,270	1.7%	$48.65	—	CS	640079109
CNQ	Canadian Natural Resources	166,607	$5,158	1.7%	$38.53	-73.3%	CS	136385101
TEVA	Teva Pharmaceuticals	83,320	$4,792	1.6%	$44.93	—	CS	881624209
RY	Royal Bank of Canada	40,002	$2,767	0.9%	$65.04	+8.7%	CS	780087102
BMO	Bank of Montreal	8,167	$579	0.2%	$47.26	-3.6%	CS	063671101
CNI	Canadian National Railway	5,245	$362	0.1%	$56.39	-0.8%	CS	136375102
ENB	Enbridge Inc.	6,900	$355	0.1%	$22.78	+11.3%	CS	29250N105
WFC	Wells Fargo Co.	6,329	$347	0.1%	$37.41	+3.6%	CS	949746101
BA	Boeing Company	1,710	$222	0.1%	$110.65	0.0%	CS	097023105