Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $323,795 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc. 5.6%

Value ($000) $17,999 Shares 171,063 Est. Cost $22.13 Unrealized +16.3%

GOOG Alphabet Inc. Class C 4.9%

Value ($000) $15,713 Shares 20,702 Est. Cost $35.61 Unrealized 0.0%

— Brookfield Asset Management 4.6%

Value ($000) $14,946 Shares 473,911 Est. Cost $34.24 Unrealized —

— C.R. Bard Inc. 4.0%

Value ($000) $13,066 Shares 69,007 Est. Cost $144.66 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 3.8%

Value ($000) $12,465 Shares 329,523 Est. Cost $43.28 Unrealized —

BCE BCE Inc. 3.8%

Value ($000) $12,427 Shares 321,793 Est. Cost $31.61 Unrealized -26.6%

JPM JP Morgan Chase & Co 3.7%

Value ($000) $12,138 Shares 183,853 Est. Cost $40.50 Unrealized +22.7%

RCI Rogers Communications Inc. Cls B 3.2%

Value ($000) $10,336 Shares 299,883 Est. Cost $37.98 Unrealized -1.2%

GM General Motors Company 3.2%

Value ($000) $10,335 Shares 303,793 Est. Cost $27.05 Unrealized +2.4%

BRK/B Berkshire Hathaway B 3.2%

Value ($000) $10,201 Shares 77,309 Est. Cost $137.01 Unrealized -2.0%

MSFT Microsoft Corp. 3.1%

Value ($000) $10,169 Shares 183,383 Est. Cost $28.57 Unrealized +60.7%

TAP Molson Coors Brewing Cls. B 3.1%

Value ($000) $10,065 Shares 107,200 Est. Cost $44.71 Unrealized +57.1%

MGA Magna International Cl A 3.1%

Value ($000) $9,996 Shares 246,504 Est. Cost $41.79 Unrealized -17.3%

V Visa Inc. Cls A 2.9%

Value ($000) $9,528 Shares 122,858 Est. Cost $59.53 Unrealized +21.2%

ZBH Zimmer Biomet Holdings Inc 2.9%

Value ($000) $9,488 Shares 92,505 Est. Cost $81.57 Unrealized +10.4%

ORCL Oracle 2.9%

Value ($000) $9,478 Shares 259,530 Est. Cost $27.58 Unrealized +19.0%

TD Toronto Dominion Bank 2.9%

Value ($000) $9,468 Shares 241,629 Est. Cost $45.46 Unrealized -11.0%

AIG American Int'l Group 2.9%

Value ($000) $9,436 Shares 152,273 Est. Cost $41.86 Unrealized +13.1%

— Express Scripts Holding Co. 2.9%

Value ($000) $9,333 Shares 106,815 Est. Cost $86.58 Unrealized —

BNS Bank of Nova Scotia 2.9%

Value ($000) $9,296 Shares 229,932 Est. Cost $36.85 Unrealized -27.0%

— Dr Pepper Snapple Group 2.6%

Value ($000) $8,493 Shares 91,143 Est. Cost $47.71 Unrealized —

— Progressive Waste Solutions 2.5%

Value ($000) $8,153 Shares 346,443 Est. Cost $24.34 Unrealized —

GS Goldman Sachs Group Inc 2.3%

Value ($000) $7,598 Shares 42,194 Est. Cost $126.47 Unrealized +19.5%

CVS CVS Health Corp 2.2%

Value ($000) $7,223 Shares 73,901 Est. Cost $72.61 Unrealized 0.0%

MCO Moody's Corp 2.2%

Value ($000) $7,121 Shares 70,979 Est. Cost $91.38 Unrealized -0.9%

TU Telus Corp. 2.0%

Value ($000) $6,629 Shares 240,172 Est. Cost $31.21 Unrealized -50.1%

— Neenah Paper 1.9%

Value ($000) $6,223 Shares 99,716 Est. Cost $50.16 Unrealized —

— TransCanada Corp. 1.9%

Value ($000) $6,141 Shares 188,278 Est. Cost $38.08 Unrealized —

CSX CSX Corp 1.8%

Value ($000) $5,829 Shares 224,695 Est. Cost $19.66 Unrealized -60.4%

TEVA Teva Pharmaceuticals 1.8%

Value ($000) $5,765 Shares 87,860 Est. Cost $46.09 Unrealized —

PBA Pembina Pipeline Corp 1.8%

Value ($000) $5,708 Shares 262,258 Est. Cost $25.14 Unrealized -44.1%

— Priceline Group Inc 1.7%

Value ($000) $5,369 Shares 4,212 Est. Cost $1274.69 Unrealized —

— Viacom Inc 1.6%

Value ($000) $5,286 Shares 128,430 Est. Cost $59.43 Unrealized —

MEOH Methanex Corp. 1.5%

Value ($000) $4,802 Shares 145,752 Est. Cost $33.27 Unrealized +14.9%

RY Royal Bank of Canada 0.8%

Value ($000) $2,617 Shares 48,849 Est. Cost $63.77 Unrealized -12.0%

KFY Korn/Ferry International 0.8%

Value ($000) $2,443 Shares 73,650 Est. Cost $28.96 Unrealized +4.8%

BMO Bank of Montreal 0.2%

Value ($000) $779 Shares 13,806 Est. Cost $43.72 Unrealized -12.6%

GIS General Mills Inc. 0.2%

Value ($000) $514 Shares 8,916 Est. Cost $40.19 Unrealized +0.7%

CNI Canadian National Railway 0.1%

Value ($000) $371 Shares 6,636 Est. Cost $55.68 Unrealized -12.8%

WFC Wells Fargo Co. 0.1%

Value ($000) $353 Shares 6,504 Est. Cost $37.51 Unrealized +8.9%

ENB Enbridge Inc. 0.1%

Value ($000) $248 Shares 7,475 Est. Cost $23.31 Unrealized -10.4%

BA Boeing Company 0.1%

Value ($000) $247 Shares 1,710 Est. Cost $110.65 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	171,063	$17,999	5.6%	$22.13	+16.3%	CS	037833100
GOOG	Alphabet Inc. Class C	20,702	$15,713	4.9%	$35.61	0.0%	CS	02079K107
—	Brookfield Asset Management	473,911	$14,946	4.6%	$34.24	—	CS	112585104
—	C.R. Bard Inc.	69,007	$13,066	4.0%	$144.66	—	CS	067383109
BIP	Brookfield Infrast. Partners LP C$	329,523	$12,465	3.8%	$43.28	—	CS	G16252101
BCE	BCE Inc.	321,793	$12,427	3.8%	$31.61	-26.6%	CS	05534B760
JPM	JP Morgan Chase & Co	183,853	$12,138	3.7%	$40.50	+22.7%	CS	46625H100
RCI	Rogers Communications Inc. Cls B	299,883	$10,336	3.2%	$37.98	-1.2%	CS	775109200
GM	General Motors Company	303,793	$10,335	3.2%	$27.05	+2.4%	CS	37045V100
BRK/B	Berkshire Hathaway B	77,309	$10,201	3.2%	$137.01	-2.0%	CS	084670702
MSFT	Microsoft Corp.	183,383	$10,169	3.1%	$28.57	+60.7%	CS	594918104
TAP	Molson Coors Brewing Cls. B	107,200	$10,065	3.1%	$44.71	+57.1%	CS	60871R209
MGA	Magna International Cl A	246,504	$9,996	3.1%	$41.79	-17.3%	CS	559222401
V	Visa Inc. Cls A	122,858	$9,528	2.9%	$59.53	+21.2%	CS	92826C839
ZBH	Zimmer Biomet Holdings Inc	92,505	$9,488	2.9%	$81.57	+10.4%	CS	98956P102
ORCL	Oracle	259,530	$9,478	2.9%	$27.58	+19.0%	CS	68389X105
TD	Toronto Dominion Bank	241,629	$9,468	2.9%	$45.46	-11.0%	CS	891160509
AIG	American Int'l Group	152,273	$9,436	2.9%	$41.86	+13.1%	CS	026874784
—	Express Scripts Holding Co.	106,815	$9,333	2.9%	$86.58	—	CS	30219G108
BNS	Bank of Nova Scotia	229,932	$9,296	2.9%	$36.85	-27.0%	CS	064149107
—	Dr Pepper Snapple Group	91,143	$8,493	2.6%	$47.71	—	CS	26138E109
—	Progressive Waste Solutions	346,443	$8,153	2.5%	$24.34	—	CS	74339G101
GS	Goldman Sachs Group Inc	42,194	$7,598	2.3%	$126.47	+19.5%	CS	38141G104
CVS	CVS Health Corp	73,901	$7,223	2.2%	$72.61	0.0%	CS	126650100
MCO	Moody's Corp	70,979	$7,121	2.2%	$91.38	-0.9%	CS	615369105
TU	Telus Corp.	240,172	$6,629	2.0%	$31.21	-50.1%	CS	87971M103
—	Neenah Paper	99,716	$6,223	1.9%	$50.16	—	CS	640079109
—	TransCanada Corp.	188,278	$6,141	1.9%	$38.08	—	CS	89353D107
CSX	CSX Corp	224,695	$5,829	1.8%	$19.66	-60.4%	CS	126408103
TEVA	Teva Pharmaceuticals	87,860	$5,765	1.8%	$46.09	—	CS	881624209
PBA	Pembina Pipeline Corp	262,258	$5,708	1.8%	$25.14	-44.1%	CS	706327103
—	Priceline Group Inc	4,212	$5,369	1.7%	$1274.69	—	CS	741503403
—	Viacom Inc	128,430	$5,286	1.6%	$59.43	—	CS	92553P201
MEOH	Methanex Corp.	145,752	$4,802	1.5%	$33.27	+14.9%	CS	59151K108
RY	Royal Bank of Canada	48,849	$2,617	0.8%	$63.77	-12.0%	CS	780087102
KFY	Korn/Ferry International	73,650	$2,443	0.8%	$28.96	+4.8%	CS	500643200
BMO	Bank of Montreal	13,806	$779	0.2%	$43.72	-12.6%	CS	063671101
GIS	General Mills Inc.	8,916	$514	0.2%	$40.19	+0.7%	CS	370334104
CNI	Canadian National Railway	6,636	$371	0.1%	$55.68	-12.8%	CS	136375102
WFC	Wells Fargo Co.	6,504	$353	0.1%	$37.51	+8.9%	CS	949746101
ENB	Enbridge Inc.	7,475	$248	0.1%	$23.31	-10.4%	CS	29250N105
BA	Boeing Company	1,710	$247	0.1%	$110.65	+16.5%	CS	097023105