Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $353,935 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc. 4.7%

Value ($000) $16,535 Shares 172,964 Est. Cost $22.14 Unrealized +2.2%

— Brookfield Asset Management 4.5%

Value ($000) $15,972 Shares 486,529 Est. Cost $34.21 Unrealized —

— C.R. Bard Inc. 4.4%

Value ($000) $15,635 Shares 66,491 Est. Cost $144.66 Unrealized —

BCE BCE Inc. 4.3%

Value ($000) $15,099 Shares 321,451 Est. Cost $31.61 Unrealized -17.4%

GOOG Alphabet Inc. Class C 4.2%

Value ($000) $15,040 Shares 21,730 Est. Cost $35.61 Unrealized +0.1%

BIP Brookfield Infrast. Partners LP 4.2%

Value ($000) $14,847 Shares 330,444 Est. Cost $43.28 Unrealized —

RCI Rogers Communications Inc. Cls B 3.4%

Value ($000) $12,191 Shares 303,913 Est. Cost $38.00 Unrealized +2.1%

BRK/B Berkshire Hathaway B 3.4%

Value ($000) $11,942 Shares 82,504 Est. Cost $136.95 Unrealized +4.4%

WCN Waste Connections Inc 3.3%

Value ($000) $11,812 Shares 165,120 Est. Cost $42.53 Unrealized 0.0%

BNS Bank of Nova Scotia 3.3%

Value ($000) $11,694 Shares 240,487 Est. Cost $36.49 Unrealized -16.1%

JPM JP Morgan Chase & Co 3.3%

Value ($000) $11,583 Shares 186,341 Est. Cost $40.50 Unrealized +19.3%

ZBH Zimmer Biomet Holdings Inc 3.2%

Value ($000) $11,443 Shares 95,095 Est. Cost $81.75 Unrealized +28.0%

TD Toronto Dominion Bank 3.0%

Value ($000) $10,739 Shares 252,203 Est. Cost $45.31 Unrealized -3.9%

ORCL Oracle 3.0%

Value ($000) $10,480 Shares 256,167 Est. Cost $27.58 Unrealized +25.4%

TAP Molson Coors Brewing Cls. B 2.9%

Value ($000) $10,333 Shares 102,208 Est. Cost $44.71 Unrealized +72.9%

V Visa Inc. Cls A 2.8%

Value ($000) $9,927 Shares 133,827 Est. Cost $60.45 Unrealized +21.1%

MSFT Microsoft Corp. 2.8%

Value ($000) $9,748 Shares 190,502 Est. Cost $29.23 Unrealized +57.3%

— Dr Pepper Snapple Group 2.7%

Value ($000) $9,413 Shares 97,427 Est. Cost $50.61 Unrealized —

MGA Magna International Cl A 2.6%

Value ($000) $9,217 Shares 264,697 Est. Cost $40.91 Unrealized -26.0%

GM General Motors Company 2.5%

Value ($000) $8,911 Shares 314,988 Est. Cost $26.94 Unrealized -7.9%

— TransCanada Corp. 2.5%

Value ($000) $8,803 Shares 196,080 Est. Cost $38.23 Unrealized —

— Express Scripts Holding Co. 2.4%

Value ($000) $8,430 Shares 111,225 Est. Cost $85.70 Unrealized —

CVS CVS Health Corp 2.3%

Value ($000) $8,222 Shares 85,883 Est. Cost $72.74 Unrealized +2.4%

AIG American Int'l Group 2.3%

Value ($000) $8,065 Shares 152,543 Est. Cost $41.86 Unrealized +3.4%

TU Telus Corp. 2.3%

Value ($000) $8,008 Shares 250,563 Est. Cost $30.68 Unrealized -48.4%

PBA Pembina Pipeline Corp 2.2%

Value ($000) $7,816 Shares 259,700 Est. Cost $25.14 Unrealized -30.0%

— Priceline Group Inc 2.2%

Value ($000) $7,653 Shares 6,130 Est. Cost $1276.18 Unrealized —

— Neenah Paper 2.1%

Value ($000) $7,353 Shares 101,688 Est. Cost $50.43 Unrealized —

MCO Moody's Corp 2.1%

Value ($000) $7,271 Shares 77,596 Est. Cost $90.71 Unrealized -2.9%

GS Goldman Sachs Group Inc 1.9%

Value ($000) $6,668 Shares 44,865 Est. Cost $126.48 Unrealized +1.1%

DIS Walt Disney Company 1.7%

Value ($000) $5,952 Shares 60,851 Est. Cost $92.18 Unrealized 0.0%

— Viacom Inc 1.4%

Value ($000) $4,866 Shares 117,355 Est. Cost $59.43 Unrealized —

TEVA Teva Pharmaceuticals 1.3%

Value ($000) $4,604 Shares 91,695 Est. Cost $46.36 Unrealized —

— FirstService Corp 1.3%

Value ($000) $4,556 Shares 100,435 Est. Cost $43.81 Unrealized —

OPLN KAR Auction Services Inc 1.3%

Value ($000) $4,470 Shares 107,065 Est. Cost $14.96 Unrealized 0.0%

RY Royal Bank of Canada 1.0%

Value ($000) $3,602 Shares 61,384 Est. Cost $62.33 Unrealized -3.6%

KFY Korn/Ferry International 0.6%

Value ($000) $2,250 Shares 108,677 Est. Cost $27.47 Unrealized -13.3%

BMO Bank of Montreal 0.2%

Value ($000) $838 Shares 13,326 Est. Cost $43.65 Unrealized -1.4%

GIS General Mills Inc. 0.2%

Value ($000) $643 Shares 9,015 Est. Cost $40.20 Unrealized +13.1%

CNI Canadian National Railway 0.1%

Value ($000) $350 Shares 5,965 Est. Cost $55.68 Unrealized -9.2%

WFC Wells Fargo Co. 0.1%

Value ($000) $282 Shares 5,959 Est. Cost $37.51 Unrealized -0.7%

ENB Enbridge Inc. 0.1%

Value ($000) $222 Shares 5,275 Est. Cost $23.31 Unrealized -0.6%

BA Boeing Company 0.1%

Value ($000) $215 Shares 1,655 Est. Cost $110.65 Unrealized +7.1%

BBU Brookfield Business Partners LPU 0.1%

Value ($000) $179 Shares 9,519 Est. Cost $18.80 Unrealized —

GOOGL Alphabet Inc. Class A 0.0%

Value ($000) $56 Shares 80 Est. Cost $36.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	172,964	$16,535	4.7%	$22.14	+2.2%	CS	037833100
—	Brookfield Asset Management	486,529	$15,972	4.5%	$34.21	—	CS	112585104
—	C.R. Bard Inc.	66,491	$15,635	4.4%	$144.66	—	CS	067383109
BCE	BCE Inc.	321,451	$15,099	4.3%	$31.61	-17.4%	CS	05534B760
GOOG	Alphabet Inc. Class C	21,730	$15,040	4.2%	$35.61	+0.1%	CS	02079K107
BIP	Brookfield Infrast. Partners LP	330,444	$14,847	4.2%	$43.28	—	CS	G16252101
RCI	Rogers Communications Inc. Cls B	303,913	$12,191	3.4%	$38.00	+2.1%	CS	775109200
BRK/B	Berkshire Hathaway B	82,504	$11,942	3.4%	$136.95	+4.4%	CS	084670702
WCN	Waste Connections Inc	165,120	$11,812	3.3%	$42.53	0.0%	CS	94106B101
BNS	Bank of Nova Scotia	240,487	$11,694	3.3%	$36.49	-16.1%	CS	064149107
JPM	JP Morgan Chase & Co	186,341	$11,583	3.3%	$40.50	+19.3%	CS	46625H100
ZBH	Zimmer Biomet Holdings Inc	95,095	$11,443	3.2%	$81.75	+28.0%	CS	98956P102
TD	Toronto Dominion Bank	252,203	$10,739	3.0%	$45.31	-3.9%	CS	891160509
ORCL	Oracle	256,167	$10,480	3.0%	$27.58	+25.4%	CS	68389X105
TAP	Molson Coors Brewing Cls. B	102,208	$10,333	2.9%	$44.71	+72.9%	CS	60871R209
V	Visa Inc. Cls A	133,827	$9,927	2.8%	$60.45	+21.1%	CS	92826C839
MSFT	Microsoft Corp.	190,502	$9,748	2.8%	$29.23	+57.3%	CS	594918104
—	Dr Pepper Snapple Group	97,427	$9,413	2.7%	$50.61	—	CS	26138E109
MGA	Magna International Cl A	264,697	$9,217	2.6%	$40.91	-26.0%	CS	559222401
GM	General Motors Company	314,988	$8,911	2.5%	$26.94	-7.9%	CS	37045V100
—	TransCanada Corp.	196,080	$8,803	2.5%	$38.23	—	CS	89353D107
—	Express Scripts Holding Co.	111,225	$8,430	2.4%	$85.70	—	CS	30219G108
CVS	CVS Health Corp	85,883	$8,222	2.3%	$72.74	+2.4%	CS	126650100
AIG	American Int'l Group	152,543	$8,065	2.3%	$41.86	+3.4%	CS	026874784
TU	Telus Corp.	250,563	$8,008	2.3%	$30.68	-48.4%	CS	87971M103
PBA	Pembina Pipeline Corp	259,700	$7,816	2.2%	$25.14	-30.0%	CS	706327103
—	Priceline Group Inc	6,130	$7,653	2.2%	$1276.18	—	CS	741503403
—	Neenah Paper	101,688	$7,353	2.1%	$50.43	—	CS	640079109
MCO	Moody's Corp	77,596	$7,271	2.1%	$90.71	-2.9%	CS	615369105
GS	Goldman Sachs Group Inc	44,865	$6,668	1.9%	$126.48	+1.1%	CS	38141G104
DIS	Walt Disney Company	60,851	$5,952	1.7%	$92.18	0.0%	CS	254687106
—	Viacom Inc	117,355	$4,866	1.4%	$59.43	—	CS	92553P201
TEVA	Teva Pharmaceuticals	91,695	$4,604	1.3%	$46.36	—	CS	881624209
—	FirstService Corp	100,435	$4,556	1.3%	$43.81	—	CS	33767E103
OPLN	KAR Auction Services Inc	107,065	$4,470	1.3%	$14.96	0.0%	CS	48238T109
RY	Royal Bank of Canada	61,384	$3,602	1.0%	$62.33	-3.6%	CS	780087102
KFY	Korn/Ferry International	108,677	$2,250	0.6%	$27.47	-13.3%	CS	500643200
BMO	Bank of Montreal	13,326	$838	0.2%	$43.65	-1.4%	CS	063671101
GIS	General Mills Inc.	9,015	$643	0.2%	$40.20	+13.1%	CS	370334104
CNI	Canadian National Railway	5,965	$350	0.1%	$55.68	-9.2%	CS	136375102
WFC	Wells Fargo Co.	5,959	$282	0.1%	$37.51	-0.7%	CS	949746101
ENB	Enbridge Inc.	5,275	$222	0.1%	$23.31	-0.6%	CS	29250N105
BA	Boeing Company	1,655	$215	0.1%	$110.65	+7.1%	CS	097023105
BBU	Brookfield Business Partners LPU	9,519	$179	0.1%	$18.80	—	CS	G16234109
GOOGL	Alphabet Inc. Class A	80	$56	0.0%	$36.43	0.0%	CS	02079K305