Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $294,894 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL Apple Inc. 6.2%

Value ($000) $18,198 Shares 164,987 Est. Cost $21.99 Unrealized +19.5%

— Brookfield Asset Management 4.9%

Value ($000) $14,590 Shares 463,688 Est. Cost $34.30 Unrealized —

BCE BCE Inc. 4.4%

Value ($000) $12,871 Shares 314,466 Est. Cost $31.81 Unrealized -29.8%

— C.R. Bard Inc. 4.3%

Value ($000) $12,594 Shares 67,595 Est. Cost $143.73 Unrealized —

— Alphabet Inc. 4.2%

Value ($000) $12,461 Shares 20,481 Est. Cost $529.61 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 4.1%

Value ($000) $11,994 Shares 325,529 Est. Cost $43.34 Unrealized —

JPM JP Morgan Chase & Co 3.8%

Value ($000) $11,263 Shares 184,730 Est. Cost $40.50 Unrealized +22.5%

MGA Magna International Cl A 3.8%

Value ($000) $11,202 Shares 233,551 Est. Cost $42.20 Unrealized -9.4%

RCI Rogers Communications Inc. Cls B 3.5%

Value ($000) $10,180 Shares 295,445 Est. Cost $37.99 Unrealized -9.4%

BNS Bank of Nova Scotia 3.4%

Value ($000) $10,006 Shares 226,975 Est. Cost $36.98 Unrealized -25.1%

BRK/B Berkshire Hathaway B 3.2%

Value ($000) $9,449 Shares 72,465 Est. Cost $137.19 Unrealized -0.1%

ORCL Oracle 3.2%

Value ($000) $9,372 Shares 259,455 Est. Cost $27.58 Unrealized +19.3%

TAP Molson Coors Brewing Cls. B U$ 3.1%

Value ($000) $9,012 Shares 108,575 Est. Cost $44.71 Unrealized +25.7%

TD Toronto Dominion Bank 3.1%

Value ($000) $9,011 Shares 228,617 Est. Cost $45.75 Unrealized -13.0%

GM General Motors Company 3.0%

Value ($000) $8,842 Shares 294,548 Est. Cost $27.03 Unrealized -10.6%

ZBH Zimmer Biomet Holdings Inc 2.9%

Value ($000) $8,648 Shares 92,070 Est. Cost $81.57 Unrealized +12.8%

— Express Scripts Holding Co. 2.9%

Value ($000) $8,531 Shares 105,375 Est. Cost $86.57 Unrealized —

AIG American Int'l Group 2.9%

Value ($000) $8,523 Shares 149,998 Est. Cost $41.77 Unrealized +13.0%

— Progressive Waste Solutions 2.9%

Value ($000) $8,408 Shares 317,943 Est. Cost $24.42 Unrealized —

V Visa Inc. Cls A 2.8%

Value ($000) $8,297 Shares 119,104 Est. Cost $59.14 Unrealized +12.3%

MSFT Microsoft Corp. 2.7%

Value ($000) $7,875 Shares 177,917 Est. Cost $28.04 Unrealized +38.8%

— Dr Pepper Snapple Group 2.5%

Value ($000) $7,289 Shares 92,213 Est. Cost $47.71 Unrealized —

TU Telus Corp. 2.4%

Value ($000) $7,206 Shares 228,674 Est. Cost $32.00 Unrealized -48.0%

GS Goldman Sachs Group Inc 2.4%

Value ($000) $7,204 Shares 41,461 Est. Cost $126.03 Unrealized +26.1%

PBA Pembina Pipeline Corp 2.1%

Value ($000) $6,315 Shares 262,442 Est. Cost $25.14 Unrealized -35.7%

CSX CSX Corp 2.1%

Value ($000) $6,094 Shares 226,550 Est. Cost $19.66 Unrealized -57.4%

— Neenah Paper 2.0%

Value ($000) $5,815 Shares 99,776 Est. Cost $50.16 Unrealized —

— TransCanada Corp. 1.9%

Value ($000) $5,563 Shares 175,910 Est. Cost $38.47 Unrealized —

— Viacom Inc 1.8%

Value ($000) $5,443 Shares 126,130 Est. Cost $59.76 Unrealized —

QCOM Qualcomm Inc 1.8%

Value ($000) $5,333 Shares 99,250 Est. Cost $50.94 Unrealized -13.4%

MEOH Methanex Corp. 1.7%

Value ($000) $4,924 Shares 148,602 Est. Cost $33.27 Unrealized +28.7%

TEVA Teva Pharmaceuticals 1.7%

Value ($000) $4,898 Shares 86,760 Est. Cost $45.84 Unrealized —

RY Royal Bank of Canada 0.8%

Value ($000) $2,484 Shares 44,929 Est. Cost $64.44 Unrealized -11.6%

KFY Korn/Ferry International 0.7%

Value ($000) $1,946 Shares 58,835 Est. Cost $28.61 Unrealized +2.9%

MCO Moody's Corp 0.4%

Value ($000) $1,035 Shares 10,535 Est. Cost $95.89 Unrealized 0.0%

BMO Bank of Montreal 0.2%

Value ($000) $552 Shares 10,128 Est. Cost $45.73 Unrealized -21.1%

CNI Canadian National Railway 0.1%

Value ($000) $358 Shares 6,302 Est. Cost $56.06 Unrealized -14.1%

WFC Wells Fargo Co. 0.1%

Value ($000) $325 Shares 6,329 Est. Cost $37.41 Unrealized +9.8%

GIS General Mills Inc. 0.1%

Value ($000) $281 Shares 5,000 Est. Cost $39.98 Unrealized 0.0%

ENB Enbridge Inc. 0.1%

Value ($000) $278 Shares 7,475 Est. Cost $23.31 Unrealized -1.3%

BA Boeing Company 0.1%

Value ($000) $224 Shares 1,710 Est. Cost $110.65 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	164,987	$18,198	6.2%	$21.99	+19.5%	CS	037833100
—	Brookfield Asset Management	463,688	$14,590	4.9%	$34.30	—	CS	112585104
BCE	BCE Inc.	314,466	$12,871	4.4%	$31.81	-29.8%	CS	05534B760
—	C.R. Bard Inc.	67,595	$12,594	4.3%	$143.73	—	CS	067383109
—	Alphabet Inc.	20,481	$12,461	4.2%	$529.61	—	CS	38259P508
BIP	Brookfield Infrast. Partners LP C$	325,529	$11,994	4.1%	$43.34	—	CS	G16252101
JPM	JP Morgan Chase & Co	184,730	$11,263	3.8%	$40.50	+22.5%	CS	46625H100
MGA	Magna International Cl A	233,551	$11,202	3.8%	$42.20	-9.4%	CS	559222401
RCI	Rogers Communications Inc. Cls B	295,445	$10,180	3.5%	$37.99	-9.4%	CS	775109200
BNS	Bank of Nova Scotia	226,975	$10,006	3.4%	$36.98	-25.1%	CS	064149107
BRK/B	Berkshire Hathaway B	72,465	$9,449	3.2%	$137.19	-0.1%	CS	084670702
ORCL	Oracle	259,455	$9,372	3.2%	$27.58	+19.3%	CS	68389X105
TAP	Molson Coors Brewing Cls. B U$	108,575	$9,012	3.1%	$44.71	+25.7%	CS	60871R209
TD	Toronto Dominion Bank	228,617	$9,011	3.1%	$45.75	-13.0%	CS	891160509
GM	General Motors Company	294,548	$8,842	3.0%	$27.03	-10.6%	CS	37045V100
ZBH	Zimmer Biomet Holdings Inc	92,070	$8,648	2.9%	$81.57	+12.8%	CS	98956P102
—	Express Scripts Holding Co.	105,375	$8,531	2.9%	$86.57	—	CS	30219G108
AIG	American Int'l Group	149,998	$8,523	2.9%	$41.77	+13.0%	CS	026874784
—	Progressive Waste Solutions	317,943	$8,408	2.9%	$24.42	—	CS	74339G101
V	Visa Inc. Cls A	119,104	$8,297	2.8%	$59.14	+12.3%	CS	92826C839
MSFT	Microsoft Corp.	177,917	$7,875	2.7%	$28.04	+38.8%	CS	594918104
—	Dr Pepper Snapple Group	92,213	$7,289	2.5%	$47.71	—	CS	26138E109
TU	Telus Corp.	228,674	$7,206	2.4%	$32.00	-48.0%	CS	87971M103
GS	Goldman Sachs Group Inc	41,461	$7,204	2.4%	$126.03	+26.1%	CS	38141G104
PBA	Pembina Pipeline Corp	262,442	$6,315	2.1%	$25.14	-35.7%	CS	706327103
CSX	CSX Corp	226,550	$6,094	2.1%	$19.66	-57.4%	CS	126408103
—	Neenah Paper	99,776	$5,815	2.0%	$50.16	—	CS	640079109
—	TransCanada Corp.	175,910	$5,563	1.9%	$38.47	—	CS	89353D107
—	Viacom Inc	126,130	$5,443	1.8%	$59.76	—	CS	92553P201
QCOM	Qualcomm Inc	99,250	$5,333	1.8%	$50.94	-13.4%	CS	747525103
MEOH	Methanex Corp.	148,602	$4,924	1.7%	$33.27	+28.7%	CS	59151K108
TEVA	Teva Pharmaceuticals	86,760	$4,898	1.7%	$45.84	—	CS	881624209
RY	Royal Bank of Canada	44,929	$2,484	0.8%	$64.44	-11.6%	CS	780087102
KFY	Korn/Ferry International	58,835	$1,946	0.7%	$28.61	+2.9%	CS	500643200
MCO	Moody's Corp	10,535	$1,035	0.4%	$95.89	0.0%	CS	615369105
BMO	Bank of Montreal	10,128	$552	0.2%	$45.73	-21.1%	CS	063671101
CNI	Canadian National Railway	6,302	$358	0.1%	$56.06	-14.1%	CS	136375102
WFC	Wells Fargo Co.	6,329	$325	0.1%	$37.41	+9.8%	CS	949746101
GIS	General Mills Inc.	5,000	$281	0.1%	$39.98	0.0%	CS	370334104
ENB	Enbridge Inc.	7,475	$278	0.1%	$23.31	-1.3%	CS	29250N105
BA	Boeing Company	1,710	$224	0.1%	$110.65	+11.5%	CS	097023105