Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $345,172 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc. 5.4%

Value ($000) $18,519 Shares 169,958 Est. Cost $22.13 Unrealized +1.9%

— Brookfield Asset Management 4.8%

Value ($000) $16,639 Shares 478,025 Est. Cost $34.24 Unrealized —

GOOG Alphabet Inc. Class C 4.6%

Value ($000) $15,722 Shares 21,113 Est. Cost $35.61 Unrealized -0.2%

BCE BCE Inc. 4.2%

Value ($000) $14,626 Shares 320,846 Est. Cost $31.61 Unrealized -26.4%

BIP Brookfield Infrast. Partners LP C$ 4.1%

Value ($000) $13,997 Shares 332,219 Est. Cost $43.28 Unrealized —

— C.R. Bard Inc. 4.1%

Value ($000) $13,981 Shares 69,016 Est. Cost $144.66 Unrealized —

RCI Rogers Communications Inc. Cls B 3.5%

Value ($000) $11,912 Shares 297,488 Est. Cost $37.98 Unrealized -4.7%

BRK/B Berkshire Hathaway B 3.3%

Value ($000) $11,452 Shares 80,748 Est. Cost $136.82 Unrealized -3.1%

BNS Bank of Nova Scotia 3.3%

Value ($000) $11,438 Shares 233,753 Est. Cost $36.66 Unrealized -30.5%

MGA Magna International Cl A 3.2%

Value ($000) $11,019 Shares 256,271 Est. Cost $41.26 Unrealized -32.7%

JPM JP Morgan Chase & Co 3.2%

Value ($000) $10,989 Shares 185,567 Est. Cost $40.50 Unrealized +10.8%

TD Toronto Dominion Bank 3.1%

Value ($000) $10,607 Shares 245,421 Est. Cost $45.36 Unrealized -14.9%

ORCL Oracle 3.1%

Value ($000) $10,565 Shares 258,252 Est. Cost $27.58 Unrealized +15.8%

— Progressive Waste Solutions 3.1%

Value ($000) $10,541 Shares 340,123 Est. Cost $24.34 Unrealized —

MSFT Microsoft Corp. 3.0%

Value ($000) $10,365 Shares 187,699 Est. Cost $28.98 Unrealized +59.0%

ZBH Zimmer Biomet Holdings Inc 2.9%

Value ($000) $10,103 Shares 94,775 Est. Cost $81.75 Unrealized +9.1%

TAP Molson Coors Brewing Cls. B 2.9%

Value ($000) $9,946 Shares 103,433 Est. Cost $44.71 Unrealized +56.2%

GM General Motors Company 2.9%

Value ($000) $9,937 Shares 316,278 Est. Cost $26.94 Unrealized -9.9%

V Visa Inc. Cls A 2.8%

Value ($000) $9,780 Shares 127,840 Est. Cost $59.86 Unrealized +13.3%

— Dr Pepper Snapple Group 2.5%

Value ($000) $8,457 Shares 94,582 Est. Cost $49.22 Unrealized —

AIG American Int'l Group 2.4%

Value ($000) $8,340 Shares 154,243 Est. Cost $41.86 Unrealized +0.6%

CVS CVS Health Corp 2.4%

Value ($000) $8,228 Shares 79,358 Est. Cost $72.59 Unrealized -0.3%

TU Telus Corp. 2.3%

Value ($000) $7,879 Shares 241,892 Est. Cost $31.21 Unrealized -53.9%

— Express Scripts Holding Co. 2.2%

Value ($000) $7,712 Shares 112,335 Est. Cost $85.70 Unrealized —

— TransCanada Corp. 2.2%

Value ($000) $7,575 Shares 192,480 Est. Cost $38.11 Unrealized —

— Priceline Group Inc 2.1%

Value ($000) $7,345 Shares 5,701 Est. Cost $1278.26 Unrealized —

MCO Moody's Corp 2.1%

Value ($000) $7,308 Shares 75,701 Est. Cost $90.77 Unrealized -10.1%

PBA Pembina Pipeline Corp 2.0%

Value ($000) $6,997 Shares 258,860 Est. Cost $25.14 Unrealized -44.8%

GS Goldman Sachs Group Inc 2.0%

Value ($000) $6,920 Shares 44,083 Est. Cost $126.46 Unrealized -0.2%

— Neenah Paper 1.9%

Value ($000) $6,480 Shares 101,788 Est. Cost $50.43 Unrealized —

CSX CSX Corp 1.6%

Value ($000) $5,658 Shares 219,713 Est. Cost $19.66 Unrealized -64.3%

— Viacom Inc 1.5%

Value ($000) $5,178 Shares 125,430 Est. Cost $59.43 Unrealized —

TEVA Teva Pharmaceuticals 1.4%

Value ($000) $4,837 Shares 90,420 Est. Cost $46.30 Unrealized —

MEOH Methanex Corp. 1.3%

Value ($000) $4,579 Shares 142,977 Est. Cost $33.27 Unrealized -10.6%

RY Royal Bank of Canada 0.9%

Value ($000) $3,108 Shares 53,959 Est. Cost $62.64 Unrealized -17.3%

KFY Korn/Ferry International 0.7%

Value ($000) $2,587 Shares 91,437 Est. Cost $28.16 Unrealized -11.8%

— FirstService Corp 0.4%

Value ($000) $1,416 Shares 34,655 Est. Cost $40.86 Unrealized —

BMO Bank of Montreal 0.2%

Value ($000) $727 Shares 11,971 Est. Cost $43.72 Unrealized -15.8%

GIS General Mills Inc. 0.2%

Value ($000) $571 Shares 9,015 Est. Cost $40.20 Unrealized +2.5%

CNI Canadian National Railway 0.1%

Value ($000) $376 Shares 6,010 Est. Cost $55.68 Unrealized -16.1%

WFC Wells Fargo Co. 0.1%

Value ($000) $306 Shares 6,329 Est. Cost $37.51 Unrealized -1.1%

ENB Enbridge Inc. 0.1%

Value ($000) $233 Shares 5,975 Est. Cost $23.31 Unrealized -17.6%

BA Boeing Company 0.1%

Value ($000) $217 Shares 1,710 Est. Cost $110.65 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	169,958	$18,519	5.4%	$22.13	+1.9%	CS	037833100
—	Brookfield Asset Management	478,025	$16,639	4.8%	$34.24	—	CS	112585104
GOOG	Alphabet Inc. Class C	21,113	$15,722	4.6%	$35.61	-0.2%	CS	02079K107
BCE	BCE Inc.	320,846	$14,626	4.2%	$31.61	-26.4%	CS	05534B760
BIP	Brookfield Infrast. Partners LP C$	332,219	$13,997	4.1%	$43.28	—	CS	G16252101
—	C.R. Bard Inc.	69,016	$13,981	4.1%	$144.66	—	CS	067383109
RCI	Rogers Communications Inc. Cls B	297,488	$11,912	3.5%	$37.98	-4.7%	CS	775109200
BRK/B	Berkshire Hathaway B	80,748	$11,452	3.3%	$136.82	-3.1%	CS	084670702
BNS	Bank of Nova Scotia	233,753	$11,438	3.3%	$36.66	-30.5%	CS	064149107
MGA	Magna International Cl A	256,271	$11,019	3.2%	$41.26	-32.7%	CS	559222401
JPM	JP Morgan Chase & Co	185,567	$10,989	3.2%	$40.50	+10.8%	CS	46625H100
TD	Toronto Dominion Bank	245,421	$10,607	3.1%	$45.36	-14.9%	CS	891160509
ORCL	Oracle	258,252	$10,565	3.1%	$27.58	+15.8%	CS	68389X105
—	Progressive Waste Solutions	340,123	$10,541	3.1%	$24.34	—	CS	74339G101
MSFT	Microsoft Corp.	187,699	$10,365	3.0%	$28.98	+59.0%	CS	594918104
ZBH	Zimmer Biomet Holdings Inc	94,775	$10,103	2.9%	$81.75	+9.1%	CS	98956P102
TAP	Molson Coors Brewing Cls. B	103,433	$9,946	2.9%	$44.71	+56.2%	CS	60871R209
GM	General Motors Company	316,278	$9,937	2.9%	$26.94	-9.9%	CS	37045V100
V	Visa Inc. Cls A	127,840	$9,780	2.8%	$59.86	+13.3%	CS	92826C839
—	Dr Pepper Snapple Group	94,582	$8,457	2.5%	$49.22	—	CS	26138E109
AIG	American Int'l Group	154,243	$8,340	2.4%	$41.86	+0.6%	CS	026874784
CVS	CVS Health Corp	79,358	$8,228	2.4%	$72.59	-0.3%	CS	126650100
TU	Telus Corp.	241,892	$7,879	2.3%	$31.21	-53.9%	CS	87971M103
—	Express Scripts Holding Co.	112,335	$7,712	2.2%	$85.70	—	CS	30219G108
—	TransCanada Corp.	192,480	$7,575	2.2%	$38.11	—	CS	89353D107
—	Priceline Group Inc	5,701	$7,345	2.1%	$1278.26	—	CS	741503403
MCO	Moody's Corp	75,701	$7,308	2.1%	$90.77	-10.1%	CS	615369105
PBA	Pembina Pipeline Corp	258,860	$6,997	2.0%	$25.14	-44.8%	CS	706327103
GS	Goldman Sachs Group Inc	44,083	$6,920	2.0%	$126.46	-0.2%	CS	38141G104
—	Neenah Paper	101,788	$6,480	1.9%	$50.43	—	CS	640079109
CSX	CSX Corp	219,713	$5,658	1.6%	$19.66	-64.3%	CS	126408103
—	Viacom Inc	125,430	$5,178	1.5%	$59.43	—	CS	92553P201
TEVA	Teva Pharmaceuticals	90,420	$4,837	1.4%	$46.30	—	CS	881624209
MEOH	Methanex Corp.	142,977	$4,579	1.3%	$33.27	-10.6%	CS	59151K108
RY	Royal Bank of Canada	53,959	$3,108	0.9%	$62.64	-17.3%	CS	780087102
KFY	Korn/Ferry International	91,437	$2,587	0.7%	$28.16	-11.8%	CS	500643200
—	FirstService Corp	34,655	$1,416	0.4%	$40.86	—	CS	33767E103
BMO	Bank of Montreal	11,971	$727	0.2%	$43.72	-15.8%	CS	063671101
GIS	General Mills Inc.	9,015	$571	0.2%	$40.20	+2.5%	CS	370334104
CNI	Canadian National Railway	6,010	$376	0.1%	$55.68	-16.1%	CS	136375102
WFC	Wells Fargo Co.	6,329	$306	0.1%	$37.51	-1.1%	CS	949746101
ENB	Enbridge Inc.	5,975	$233	0.1%	$23.31	-17.6%	CS	29250N105
BA	Boeing Company	1,710	$217	0.1%	$110.65	+1.1%	CS	097023105