Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $319,785 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc. 6.3%

Value ($000) $20,293 Shares 161,796 Est. Cost $21.91 Unrealized +30.3%

— Brookfield Asset Management 5.0%

Value ($000) $15,981 Shares 457,378 Est. Cost $34.34 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 4.4%

Value ($000) $14,200 Shares 318,704 Est. Cost $43.48 Unrealized —

BCE BCE Inc. 4.2%

Value ($000) $13,386 Shares 315,092 Est. Cost $31.81 Unrealized -25.8%

MGA Magna International Cl A 3.9%

Value ($000) $12,408 Shares 221,076 Est. Cost $42.42 Unrealized -3.5%

JPM JP Morgan Chase & Co 3.8%

Value ($000) $12,206 Shares 180,135 Est. Cost $40.27 Unrealized +22.0%

— C.R. Bard Inc. 3.6%

Value ($000) $11,649 Shares 68,240 Est. Cost $143.73 Unrealized —

BNS Bank of Nova Scotia 3.6%

Value ($000) $11,635 Shares 225,403 Est. Cost $36.98 Unrealized -16.2%

— Google Inc 3.3%

Value ($000) $10,459 Shares 20,094 Est. Cost $528.09 Unrealized —

ORCL Oracle 3.2%

Value ($000) $10,365 Shares 257,205 Est. Cost $27.58 Unrealized +34.1%

RCI Rogers Communications Inc. Cls B 3.2%

Value ($000) $10,251 Shares 289,007 Est. Cost $38.07 Unrealized -8.4%

GM General Motors Company 3.1%

Value ($000) $9,805 Shares 294,173 Est. Cost $27.03 Unrealized +3.0%

ZBH Zimmer Biomet Holdings Inc 3.0%

Value ($000) $9,644 Shares 88,290 Est. Cost $81.12 Unrealized +25.1%

AIG American Int'l Group 2.9%

Value ($000) $9,352 Shares 151,273 Est. Cost $41.77 Unrealized +8.9%

TD Toronto Dominion Bank 2.9%

Value ($000) $9,286 Shares 218,657 Est. Cost $46.02 Unrealized -2.7%

— Express Scripts Holding Co. 2.8%

Value ($000) $8,915 Shares 100,235 Est. Cost $86.86 Unrealized —

— Progressive Waste Solutions 2.6%

Value ($000) $8,452 Shares 315,105 Est. Cost $24.42 Unrealized —

PBA Pembina Pipeline Corp 2.6%

Value ($000) $8,381 Shares 259,303 Est. Cost $25.25 Unrealized -24.4%

GS Goldman Sachs Group Inc 2.6%

Value ($000) $8,364 Shares 40,061 Est. Cost $124.88 Unrealized +31.8%

MEOH Methanex Corp. 2.5%

Value ($000) $8,096 Shares 145,052 Est. Cost $33.04 Unrealized +70.8%

— Viacom Inc 2.5%

Value ($000) $8,043 Shares 124,435 Est. Cost $59.99 Unrealized —

TU Telus Corp. 2.4%

Value ($000) $7,828 Shares 227,224 Est. Cost $32.00 Unrealized -46.4%

MSFT Microsoft Corp. 2.4%

Value ($000) $7,782 Shares 176,257 Est. Cost $28.04 Unrealized +40.1%

— Precision Castparts Corp. 2.4%

Value ($000) $7,781 Shares 38,929 Est. Cost $209.40 Unrealized —

V Visa Inc. Cls A 2.4%

Value ($000) $7,637 Shares 113,724 Est. Cost $58.79 Unrealized +7.0%

TAP Molson Coors Brewing Cls. B 2.3%

Value ($000) $7,305 Shares 104,650 Est. Cost $44.28 Unrealized +29.4%

CSX CSX Corp 2.3%

Value ($000) $7,296 Shares 223,475 Est. Cost $19.81 Unrealized -50.4%

— TransCanada Corp. 2.1%

Value ($000) $6,786 Shares 166,976 Est. Cost $38.83 Unrealized —

— Dr Pepper Snapple Group 2.1%

Value ($000) $6,706 Shares 91,988 Est. Cost $47.71 Unrealized —

QCOM Qualcomm Inc 2.0%

Value ($000) $6,282 Shares 100,300 Est. Cost $50.94 Unrealized -1.2%

EPC Edgewell Personal Care (formerly Energizer Inc) 1.8%

Value ($000) $5,877 Shares 44,676 Est. Cost $93.45 Unrealized 0.0%

— Neenah Paper 1.8%

Value ($000) $5,718 Shares 96,976 Est. Cost $49.92 Unrealized —

TEVA Teva Pharmaceuticals 1.6%

Value ($000) $5,215 Shares 88,235 Est. Cost $45.84 Unrealized —

RY Royal Bank of Canada 0.8%

Value ($000) $2,608 Shares 42,652 Est. Cost $64.84 Unrealized -0.7%

KFY Korn/Ferry International 0.5%

Value ($000) $1,602 Shares 46,075 Est. Cost $28.38 Unrealized 0.0%

BMO Bank of Montreal 0.2%

Value ($000) $573 Shares 9,672 Est. Cost $46.18 Unrealized -11.7%

CNI Canadian National Railway 0.1%

Value ($000) $370 Shares 6,420 Est. Cost $56.06 Unrealized -8.0%

WFC Wells Fargo Co. 0.1%

Value ($000) $356 Shares 6,329 Est. Cost $37.41 Unrealized +10.6%

BRK/B Berkshire Hathaway B 0.1%

Value ($000) $340 Shares 2,495 Est. Cost $142.63 Unrealized 0.0%

ENB Enbridge Inc. 0.1%

Value ($000) $303 Shares 6,475 Est. Cost $23.36 Unrealized +16.2%

BA Boeing Company 0.1%

Value ($000) $237 Shares 1,710 Est. Cost $110.65 Unrealized +16.4%

CNQ Canadian Natural Resources 0.0%

Value ($000) $12 Shares 425 Est. Cost $38.53 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	161,796	$20,293	6.3%	$21.91	+30.3%	CS	037833100
—	Brookfield Asset Management	457,378	$15,981	5.0%	$34.34	—	CS	112585104
BIP	Brookfield Infrast. Partners LP C$	318,704	$14,200	4.4%	$43.48	—	CS	G16252101
BCE	BCE Inc.	315,092	$13,386	4.2%	$31.81	-25.8%	CS	05534B760
MGA	Magna International Cl A	221,076	$12,408	3.9%	$42.42	-3.5%	CS	559222401
JPM	JP Morgan Chase & Co	180,135	$12,206	3.8%	$40.27	+22.0%	CS	46625H100
—	C.R. Bard Inc.	68,240	$11,649	3.6%	$143.73	—	CS	067383109
BNS	Bank of Nova Scotia	225,403	$11,635	3.6%	$36.98	-16.2%	CS	064149107
—	Google Inc	20,094	$10,459	3.3%	$528.09	—	CS	38259P508
ORCL	Oracle	257,205	$10,365	3.2%	$27.58	+34.1%	CS	68389X105
RCI	Rogers Communications Inc. Cls B	289,007	$10,251	3.2%	$38.07	-8.4%	CS	775109200
GM	General Motors Company	294,173	$9,805	3.1%	$27.03	+3.0%	CS	37045V100
ZBH	Zimmer Biomet Holdings Inc	88,290	$9,644	3.0%	$81.12	+25.1%	CS	98956P102
AIG	American Int'l Group	151,273	$9,352	2.9%	$41.77	+8.9%	CS	026874784
TD	Toronto Dominion Bank	218,657	$9,286	2.9%	$46.02	-2.7%	CS	891160509
—	Express Scripts Holding Co.	100,235	$8,915	2.8%	$86.86	—	CS	30219G108
—	Progressive Waste Solutions	315,105	$8,452	2.6%	$24.42	—	CS	74339G101
PBA	Pembina Pipeline Corp	259,303	$8,381	2.6%	$25.25	-24.4%	CS	706327103
GS	Goldman Sachs Group Inc	40,061	$8,364	2.6%	$124.88	+31.8%	CS	38141G104
MEOH	Methanex Corp.	145,052	$8,096	2.5%	$33.04	+70.8%	CS	59151K108
—	Viacom Inc	124,435	$8,043	2.5%	$59.99	—	CS	92553P201
TU	Telus Corp.	227,224	$7,828	2.4%	$32.00	-46.4%	CS	87971M103
MSFT	Microsoft Corp.	176,257	$7,782	2.4%	$28.04	+40.1%	CS	594918104
—	Precision Castparts Corp.	38,929	$7,781	2.4%	$209.40	—	CS	740189105
V	Visa Inc. Cls A	113,724	$7,637	2.4%	$58.79	+7.0%	CS	92826C839
TAP	Molson Coors Brewing Cls. B	104,650	$7,305	2.3%	$44.28	+29.4%	CS	60871R209
CSX	CSX Corp	223,475	$7,296	2.3%	$19.81	-50.4%	CS	126408103
—	TransCanada Corp.	166,976	$6,786	2.1%	$38.83	—	CS	89353D107
—	Dr Pepper Snapple Group	91,988	$6,706	2.1%	$47.71	—	CS	26138E109
QCOM	Qualcomm Inc	100,300	$6,282	2.0%	$50.94	-1.2%	CS	747525103
EPC	Edgewell Personal Care (formerly Energizer Inc)	44,676	$5,877	1.8%	$93.45	0.0%	CS	28035Q102
—	Neenah Paper	96,976	$5,718	1.8%	$49.92	—	CS	640079109
TEVA	Teva Pharmaceuticals	88,235	$5,215	1.6%	$45.84	—	CS	881624209
RY	Royal Bank of Canada	42,652	$2,608	0.8%	$64.84	-0.7%	CS	780087102
KFY	Korn/Ferry International	46,075	$1,602	0.5%	$28.38	0.0%	CS	500643200
BMO	Bank of Montreal	9,672	$573	0.2%	$46.18	-11.7%	CS	063671101
CNI	Canadian National Railway	6,420	$370	0.1%	$56.06	-8.0%	CS	136375102
WFC	Wells Fargo Co.	6,329	$356	0.1%	$37.41	+10.6%	CS	949746101
BRK/B	Berkshire Hathaway B	2,495	$340	0.1%	$142.63	0.0%	CS	084670702
ENB	Enbridge Inc.	6,475	$303	0.1%	$23.36	+16.2%	CS	29250N105
BA	Boeing Company	1,710	$237	0.1%	$110.65	+16.4%	CS	097023105
CNQ	Canadian Natural Resources	425	$12	0.0%	$38.53	-75.1%	CS	136385101