Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $382,018 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc. 5.1%

Value ($000) $19,562 Shares 173,101 Est. Cost $22.14 Unrealized +9.5%

— Brookfield Asset Management 4.5%

Value ($000) $17,294 Shares 491,845 Est. Cost $34.22 Unrealized —

BIP Brookfield Infrast. Partners LP 4.5%

Value ($000) $17,049 Shares 491,926 Est. Cost $40.45 Unrealized —

GOOG Alphabet Inc. Class C 4.5%

Value ($000) $17,002 Shares 21,884 Est. Cost $35.61 Unrealized +5.8%

— C.R. Bard Inc. 3.9%

Value ($000) $15,061 Shares 67,160 Est. Cost $145.45 Unrealized —

BCE BCE Inc. 3.9%

Value ($000) $14,967 Shares 324,175 Est. Cost $31.61 Unrealized -14.6%

RCI Rogers Communications Inc. Cls B 3.4%

Value ($000) $12,857 Shares 302,987 Est. Cost $38.00 Unrealized +12.9%

BNS Bank of Nova Scotia 3.3%

Value ($000) $12,785 Shares 241,270 Est. Cost $36.49 Unrealized -11.7%

ZBH Zimmer Biomet Holdings Inc 3.3%

Value ($000) $12,492 Shares 96,095 Est. Cost $82.09 Unrealized +39.4%

BRK/B Berkshire Hathaway B 3.3%

Value ($000) $12,419 Shares 86,003 Est. Cost $137.33 Unrealized +6.5%

JPM JP Morgan Chase & Co 3.2%

Value ($000) $12,269 Shares 184,281 Est. Cost $40.50 Unrealized +25.6%

WCN Waste Connections Inc C$ 3.2%

Value ($000) $12,242 Shares 164,251 Est. Cost $42.53 Unrealized +11.0%

TD Toronto Dominion Bank 3.0%

Value ($000) $11,568 Shares 260,592 Est. Cost $45.26 Unrealized -3.2%

MGA Magna International Cl A 3.0%

Value ($000) $11,455 Shares 266,887 Est. Cost $40.91 Unrealized -27.2%

TAP Molson Coors Brewing Cls. B 2.9%

Value ($000) $11,196 Shares 102,123 Est. Cost $44.71 Unrealized +79.5%

V Visa Inc. Cls A 2.9%

Value ($000) $11,048 Shares 133,597 Est. Cost $60.45 Unrealized +24.0%

MSFT Microsoft Corp. 2.9%

Value ($000) $11,013 Shares 191,268 Est. Cost $29.23 Unrealized +72.1%

GM General Motors Company 2.7%

Value ($000) $10,299 Shares 324,275 Est. Cost $26.91 Unrealized -3.9%

ORCL Oracle 2.7%

Value ($000) $10,131 Shares 257,987 Est. Cost $27.58 Unrealized +28.5%

— TransCanada Corp. 2.5%

Value ($000) $9,500 Shares 199,992 Est. Cost $38.42 Unrealized —

— Priceline Group Inc 2.4%

Value ($000) $9,279 Shares 6,306 Est. Cost $1281.63 Unrealized —

— Dr Pepper Snapple Group 2.4%

Value ($000) $9,116 Shares 99,857 Est. Cost $51.60 Unrealized —

AIG American Int'l Group 2.4%

Value ($000) $9,081 Shares 153,058 Est. Cost $41.86 Unrealized +7.7%

MCO Moody's Corp 2.2%

Value ($000) $8,503 Shares 78,531 Est. Cost $90.77 Unrealized +6.0%

TU Telus Corp. 2.2%

Value ($000) $8,288 Shares 251,253 Est. Cost $30.68 Unrealized -46.1%

— Neenah Paper 2.1%

Value ($000) $8,199 Shares 103,893 Est. Cost $51.03 Unrealized —

PBA Pembina Pipeline Corp 2.1%

Value ($000) $8,164 Shares 268,047 Est. Cost $24.93 Unrealized -26.3%

— Express Scripts Holding Co. 2.1%

Value ($000) $8,154 Shares 115,650 Est. Cost $85.12 Unrealized —

CVS CVS Health Corp 2.1%

Value ($000) $7,927 Shares 89,083 Est. Cost $72.67 Unrealized -2.5%

GS Goldman Sachs Group Inc 1.9%

Value ($000) $7,391 Shares 45,830 Est. Cost $126.64 Unrealized +5.7%

DIS Walt Disney Company 1.8%

Value ($000) $6,836 Shares 73,623 Est. Cost $91.61 Unrealized -3.0%

— FirstService Corp 1.7%

Value ($000) $6,358 Shares 136,715 Est. Cost $44.52 Unrealized —

OPLN KAR Auction Services Inc 1.3%

Value ($000) $5,133 Shares 118,965 Est. Cost $15.06 Unrealized +5.9%

TEVA Teva Pharmaceuticals 1.1%

Value ($000) $4,339 Shares 94,313 Est. Cost $46.35 Unrealized —

— Viacom Inc 1.1%

Value ($000) $4,118 Shares 108,080 Est. Cost $59.43 Unrealized —

RY Royal Bank of Canada 1.0%

Value ($000) $4,011 Shares 64,750 Est. Cost $62.29 Unrealized -1.3%

KFY Korn/Ferry International 0.6%

Value ($000) $2,456 Shares 116,992 Est. Cost $26.93 Unrealized -26.1%

BMO Bank of Montreal 0.3%

Value ($000) $985 Shares 15,035 Est. Cost $43.76 Unrealized +1.9%

GIS General Mills Inc. 0.2%

Value ($000) $579 Shares 9,064 Est. Cost $40.20 Unrealized +24.4%

CNI Canadian National Railway 0.1%

Value ($000) $392 Shares 5,991 Est. Cost $55.68 Unrealized -4.5%

ENB Enbridge Inc. 0.1%

Value ($000) $255 Shares 5,791 Est. Cost $23.38 Unrealized +3.0%

WFC Wells Fargo Co. 0.1%

Value ($000) $245 Shares 5,539 Est. Cost $37.51 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	173,101	$19,562	5.1%	$22.14	+9.5%	CS	037833100
—	Brookfield Asset Management	491,845	$17,294	4.5%	$34.22	—	CS	112585104
BIP	Brookfield Infrast. Partners LP	491,926	$17,049	4.5%	$40.45	—	CS	G16252101
GOOG	Alphabet Inc. Class C	21,884	$17,002	4.5%	$35.61	+5.8%	CS	02079K107
—	C.R. Bard Inc.	67,160	$15,061	3.9%	$145.45	—	CS	067383109
BCE	BCE Inc.	324,175	$14,967	3.9%	$31.61	-14.6%	CS	05534B760
RCI	Rogers Communications Inc. Cls B	302,987	$12,857	3.4%	$38.00	+12.9%	CS	775109200
BNS	Bank of Nova Scotia	241,270	$12,785	3.3%	$36.49	-11.7%	CS	064149107
ZBH	Zimmer Biomet Holdings Inc	96,095	$12,492	3.3%	$82.09	+39.4%	CS	98956P102
BRK/B	Berkshire Hathaway B	86,003	$12,419	3.3%	$137.33	+6.5%	CS	084670702
JPM	JP Morgan Chase & Co	184,281	$12,269	3.2%	$40.50	+25.6%	CS	46625H100
WCN	Waste Connections Inc C$	164,251	$12,242	3.2%	$42.53	+11.0%	CS	94106B101
TD	Toronto Dominion Bank	260,592	$11,568	3.0%	$45.26	-3.2%	CS	891160509
MGA	Magna International Cl A	266,887	$11,455	3.0%	$40.91	-27.2%	CS	559222401
TAP	Molson Coors Brewing Cls. B	102,123	$11,196	2.9%	$44.71	+79.5%	CS	60871R209
V	Visa Inc. Cls A	133,597	$11,048	2.9%	$60.45	+24.0%	CS	92826C839
MSFT	Microsoft Corp.	191,268	$11,013	2.9%	$29.23	+72.1%	CS	594918104
GM	General Motors Company	324,275	$10,299	2.7%	$26.91	-3.9%	CS	37045V100
ORCL	Oracle	257,987	$10,131	2.7%	$27.58	+28.5%	CS	68389X105
—	TransCanada Corp.	199,992	$9,500	2.5%	$38.42	—	CS	89353D107
—	Priceline Group Inc	6,306	$9,279	2.4%	$1281.63	—	CS	741503403
—	Dr Pepper Snapple Group	99,857	$9,116	2.4%	$51.60	—	CS	26138E109
AIG	American Int'l Group	153,058	$9,081	2.4%	$41.86	+7.7%	CS	026874784
MCO	Moody's Corp	78,531	$8,503	2.2%	$90.77	+6.0%	CS	615369105
TU	Telus Corp.	251,253	$8,288	2.2%	$30.68	-46.1%	CS	87971M103
—	Neenah Paper	103,893	$8,199	2.1%	$51.03	—	CS	640079109
PBA	Pembina Pipeline Corp	268,047	$8,164	2.1%	$24.93	-26.3%	CS	706327103
—	Express Scripts Holding Co.	115,650	$8,154	2.1%	$85.12	—	CS	30219G108
CVS	CVS Health Corp	89,083	$7,927	2.1%	$72.67	-2.5%	CS	126650100
GS	Goldman Sachs Group Inc	45,830	$7,391	1.9%	$126.64	+5.7%	CS	38141G104
DIS	Walt Disney Company	73,623	$6,836	1.8%	$91.61	-3.0%	CS	254687106
—	FirstService Corp	136,715	$6,358	1.7%	$44.52	—	CS	33767E103
OPLN	KAR Auction Services Inc	118,965	$5,133	1.3%	$15.06	+5.9%	CS	48238T109
TEVA	Teva Pharmaceuticals	94,313	$4,339	1.1%	$46.35	—	CS	881624209
—	Viacom Inc	108,080	$4,118	1.1%	$59.43	—	CS	92553P201
RY	Royal Bank of Canada	64,750	$4,011	1.0%	$62.29	-1.3%	CS	780087102
KFY	Korn/Ferry International	116,992	$2,456	0.6%	$26.93	-26.1%	CS	500643200
BMO	Bank of Montreal	15,035	$985	0.3%	$43.76	+1.9%	CS	063671101
GIS	General Mills Inc.	9,064	$579	0.2%	$40.20	+24.4%	CS	370334104
CNI	Canadian National Railway	5,991	$392	0.1%	$55.68	-4.5%	CS	136375102
ENB	Enbridge Inc.	5,791	$255	0.1%	$23.38	+3.0%	CS	29250N105
WFC	Wells Fargo Co.	5,539	$245	0.1%	$37.51	-1.8%	CS	949746101