Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $299,198 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL Apple Inc. 6.7%

Value ($000) $19,993 Shares 160,679 Est. Cost $21.91 Unrealized +22.5%

— Brookfield Asset Management 5.3%

Value ($000) $15,923 Shares 297,713 Est. Cost $34.01 Unrealized —

BCE BCE Inc. 4.3%

Value ($000) $12,949 Shares 305,885 Est. Cost $32.06 Unrealized -26.2%

MGA Magna International Cl A 3.9%

Value ($000) $11,567 Shares 216,366 Est. Cost $42.45 Unrealized -11.2%

— C.R. Bard Inc. 3.8%

Value ($000) $11,318 Shares 67,630 Est. Cost $143.73 Unrealized —

BNS Bank of Nova Scotia 3.7%

Value ($000) $11,098 Shares 221,218 Est. Cost $37.09 Unrealized -20.0%

ORCL Oracle 3.7%

Value ($000) $10,927 Shares 253,237 Est. Cost $27.43 Unrealized +34.3%

JPM JP Morgan Chase & Co 3.6%

Value ($000) $10,879 Shares 179,586 Est. Cost $40.27 Unrealized +10.0%

GM General Motors Company 3.6%

Value ($000) $10,715 Shares 285,723 Est. Cost $27.00 Unrealized +4.2%

— Google Inc 3.4%

Value ($000) $10,285 Shares 18,768 Est. Cost $528.62 Unrealized —

ZBH Zimmer Holdings Inc. 3.3%

Value ($000) $9,965 Shares 84,795 Est. Cost $80.28 Unrealized +30.0%

RCI Rogers Communications Inc. Cls B 3.2%

Value ($000) $9,482 Shares 283,248 Est. Cost $38.13 Unrealized -5.5%

TD Toronto Dominion Bank 3.0%

Value ($000) $8,868 Shares 207,212 Est. Cost $46.08 Unrealized -6.8%

— Progressive Waste Solutions 2.9%

Value ($000) $8,758 Shares 298,355 Est. Cost $24.28 Unrealized —

AIG American Int'l Group 2.8%

Value ($000) $8,462 Shares 154,448 Est. Cost $41.77 Unrealized -1.4%

— Viacom Inc 2.8%

Value ($000) $8,413 Shares 123,175 Est. Cost $59.94 Unrealized —

— Express Scripts Holding Co. 2.8%

Value ($000) $8,323 Shares 95,925 Est. Cost $86.77 Unrealized —

PBA Pembina Pipeline Corp 2.7%

Value ($000) $7,983 Shares 252,653 Est. Cost $25.41 Unrealized -28.7%

— Precision Castparts Corp. 2.6%

Value ($000) $7,685 Shares 36,594 Est. Cost $210.01 Unrealized —

MEOH Methanex Corp. 2.6%

Value ($000) $7,652 Shares 142,927 Est. Cost $32.69 Unrealized +53.3%

TAP Molson Coors Brewing Cls. B 2.5%

Value ($000) $7,591 Shares 101,950 Est. Cost $43.93 Unrealized +31.5%

GS Goldman Sachs Group Inc 2.5%

Value ($000) $7,549 Shares 40,159 Est. Cost $124.88 Unrealized +19.9%

TU Telus Corp. 2.5%

Value ($000) $7,365 Shares 221,754 Est. Cost $32.37 Unrealized -46.6%

CSX CSX Corp 2.5%

Value ($000) $7,339 Shares 221,600 Est. Cost $19.81 Unrealized -51.0%

V Visa Inc. Cls A 2.4%

Value ($000) $7,329 Shares 112,054 Est. Cost $58.73 Unrealized +4.3%

MSFT Microsoft Corp. 2.4%

Value ($000) $7,094 Shares 174,492 Est. Cost $27.93 Unrealized +33.4%

— Dr Pepper Snapple Group 2.3%

Value ($000) $7,022 Shares 89,473 Est. Cost $47.00 Unrealized —

QCOM Qualcomm Inc 2.3%

Value ($000) $6,978 Shares 100,631 Est. Cost $50.94 Unrealized +1.4%

— TransCanada Corp. 2.3%

Value ($000) $6,788 Shares 158,747 Est. Cost $38.74 Unrealized —

— Energizer Holdings Inc 2.0%

Value ($000) $6,053 Shares 43,844 Est. Cost $99.34 Unrealized —

— Neenah Paper 2.0%

Value ($000) $5,909 Shares 94,476 Est. Cost $49.68 Unrealized —

TEVA Teva Pharmaceuticals 1.8%

Value ($000) $5,400 Shares 86,685 Est. Cost $45.61 Unrealized —

RY Royal Bank of Canada 0.9%

Value ($000) $2,551 Shares 42,377 Est. Cost $64.84 Unrealized -5.2%

BIP Brookfield Infrast. Partners LP 0.3%

Value ($000) $960 Shares 21,085 Est. Cost $28.34 Unrealized —

BMO Bank of Montreal 0.2%

Value ($000) $538 Shares 8,972 Est. Cost $46.60 Unrealized -14.4%

CNI Canadian National Railway 0.1%

Value ($000) $407 Shares 6,080 Est. Cost $56.31 Unrealized -0.9%

ENB Enbridge Inc. 0.1%

Value ($000) $404 Shares 8,375 Est. Cost $23.36 Unrealized +11.7%

WFC Wells Fargo Co. 0.1%

Value ($000) $344 Shares 6,329 Est. Cost $37.41 Unrealized +6.5%

BA Boeing Company 0.1%

Value ($000) $257 Shares 1,710 Est. Cost $110.65 Unrealized +15.5%

SU Suncor Energy 0.0%

Value ($000) $47 Shares 1,624 Est. Cost $35.17 Unrealized -42.4%

CNQ Canadian Natural Resources 0.0%

Value ($000) $28 Shares 925 Est. Cost $38.53 Unrealized -76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	160,679	$19,993	6.7%	$21.91	+22.5%	CS	037833100
—	Brookfield Asset Management	297,713	$15,923	5.3%	$34.01	—	CS	112585104
BCE	BCE Inc.	305,885	$12,949	4.3%	$32.06	-26.2%	CS	05534B760
MGA	Magna International Cl A	216,366	$11,567	3.9%	$42.45	-11.2%	CS	559222401
—	C.R. Bard Inc.	67,630	$11,318	3.8%	$143.73	—	CS	067383109
BNS	Bank of Nova Scotia	221,218	$11,098	3.7%	$37.09	-20.0%	CS	064149107
ORCL	Oracle	253,237	$10,927	3.7%	$27.43	+34.3%	CS	68389X105
JPM	JP Morgan Chase & Co	179,586	$10,879	3.6%	$40.27	+10.0%	CS	46625H100
GM	General Motors Company	285,723	$10,715	3.6%	$27.00	+4.2%	CS	37045V100
—	Google Inc	18,768	$10,285	3.4%	$528.62	—	CS	38259P508
ZBH	Zimmer Holdings Inc.	84,795	$9,965	3.3%	$80.28	+30.0%	CS	98956P102
RCI	Rogers Communications Inc. Cls B	283,248	$9,482	3.2%	$38.13	-5.5%	CS	775109200
TD	Toronto Dominion Bank	207,212	$8,868	3.0%	$46.08	-6.8%	CS	891160509
—	Progressive Waste Solutions	298,355	$8,758	2.9%	$24.28	—	CS	74339G101
AIG	American Int'l Group	154,448	$8,462	2.8%	$41.77	-1.4%	CS	026874784
—	Viacom Inc	123,175	$8,413	2.8%	$59.94	—	CS	92553P201
—	Express Scripts Holding Co.	95,925	$8,323	2.8%	$86.77	—	CS	30219G108
PBA	Pembina Pipeline Corp	252,653	$7,983	2.7%	$25.41	-28.7%	CS	706327103
—	Precision Castparts Corp.	36,594	$7,685	2.6%	$210.01	—	CS	740189105
MEOH	Methanex Corp.	142,927	$7,652	2.6%	$32.69	+53.3%	CS	59151K108
TAP	Molson Coors Brewing Cls. B	101,950	$7,591	2.5%	$43.93	+31.5%	CS	60871R209
GS	Goldman Sachs Group Inc	40,159	$7,549	2.5%	$124.88	+19.9%	CS	38141G104
TU	Telus Corp.	221,754	$7,365	2.5%	$32.37	-46.6%	CS	87971M103
CSX	CSX Corp	221,600	$7,339	2.5%	$19.81	-51.0%	CS	126408103
V	Visa Inc. Cls A	112,054	$7,329	2.4%	$58.73	+4.3%	CS	92826C839
MSFT	Microsoft Corp.	174,492	$7,094	2.4%	$27.93	+33.4%	CS	594918104
—	Dr Pepper Snapple Group	89,473	$7,022	2.3%	$47.00	—	CS	26138E109
QCOM	Qualcomm Inc	100,631	$6,978	2.3%	$50.94	+1.4%	CS	747525103
—	TransCanada Corp.	158,747	$6,788	2.3%	$38.74	—	CS	89353D107
—	Energizer Holdings Inc	43,844	$6,053	2.0%	$99.34	—	CS	29266R108
—	Neenah Paper	94,476	$5,909	2.0%	$49.68	—	CS	640079109
TEVA	Teva Pharmaceuticals	86,685	$5,400	1.8%	$45.61	—	CS	881624209
RY	Royal Bank of Canada	42,377	$2,551	0.9%	$64.84	-5.2%	CS	780087102
BIP	Brookfield Infrast. Partners LP	21,085	$960	0.3%	$28.34	—	CS	G16252101
BMO	Bank of Montreal	8,972	$538	0.2%	$46.60	-14.4%	CS	063671101
CNI	Canadian National Railway	6,080	$407	0.1%	$56.31	-0.9%	CS	136375102
ENB	Enbridge Inc.	8,375	$404	0.1%	$23.36	+11.7%	CS	29250N105
WFC	Wells Fargo Co.	6,329	$344	0.1%	$37.41	+6.5%	CS	949746101
BA	Boeing Company	1,710	$257	0.1%	$110.65	+15.5%	CS	097023105
SU	Suncor Energy	1,624	$47	0.0%	$35.17	-42.4%	CS	867224107
CNQ	Canadian Natural Resources	925	$28	0.0%	$38.53	-76.5%	CS	136385101