Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $406,674 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL Apple Inc. 5.2%

Value ($000) $21,178 Shares 182,820 Est. Cost $22.35 Unrealized +16.7%

GOOG Alphabet Inc. Class C 4.2%

Value ($000) $17,126 Shares 22,180 Est. Cost $35.65 Unrealized +8.4%

— Brookfield Asset Management 4.1%

Value ($000) $16,708 Shares 506,502 Est. Cost $34.19 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 4.1%

Value ($000) $16,648 Shares 498,904 Est. Cost $40.35 Unrealized —

JPM JP Morgan Chase & Co 3.9%

Value ($000) $15,719 Shares 182,076 Est. Cost $40.50 Unrealized +47.9%

— C.R. Bard Inc. 3.8%

Value ($000) $15,302 Shares 68,113 Est. Cost $146.56 Unrealized —

BCE BCE Inc. 3.6%

Value ($000) $14,450 Shares 334,504 Est. Cost $31.42 Unrealized -19.1%

BRK/B Berkshire Hathaway B 3.5%

Value ($000) $14,322 Shares 87,846 Est. Cost $137.68 Unrealized +11.8%

BNS Bank of Nova Scotia 3.3%

Value ($000) $13,448 Shares 241,530 Est. Cost $36.49 Unrealized -5.8%

TD Toronto Dominion Bank 3.2%

Value ($000) $13,112 Shares 265,898 Est. Cost $45.29 Unrealized +3.2%

WCN Waste Connections Inc C$ 3.2%

Value ($000) $12,901 Shares 164,751 Est. Cost $42.53 Unrealized +11.5%

MSFT Microsoft Corp. 3.0%

Value ($000) $12,152 Shares 195,530 Est. Cost $29.76 Unrealized +81.2%

MGA Magna International Cl A 2.9%

Value ($000) $11,854 Shares 273,047 Est. Cost $40.71 Unrealized -21.5%

RCI Rogers Communications Inc. Cls B 2.9%

Value ($000) $11,827 Shares 306,675 Est. Cost $38.02 Unrealized +3.8%

GM General Motors Company 2.8%

Value ($000) $11,537 Shares 331,137 Est. Cost $26.93 Unrealized +4.6%

V Visa Inc. Cls A 2.7%

Value ($000) $11,114 Shares 142,193 Est. Cost $61.36 Unrealized +23.0%

GS Goldman Sachs Group Inc 2.7%

Value ($000) $10,819 Shares 45,156 Est. Cost $126.64 Unrealized +32.5%

ZBH Zimmer Biomet Holdings Inc 2.6%

Value ($000) $10,424 Shares 100,975 Est. Cost $82.93 Unrealized +19.9%

TAP Molson Coors Brewing Cls. B 2.5%

Value ($000) $10,146 Shares 104,301 Est. Cost $45.47 Unrealized +77.9%

ORCL Oracle 2.5%

Value ($000) $9,977 Shares 259,492 Est. Cost $27.58 Unrealized +23.8%

AIG American Int'l Group 2.5%

Value ($000) $9,966 Shares 152,573 Est. Cost $41.86 Unrealized +19.0%

— Priceline Group Inc 2.4%

Value ($000) $9,770 Shares 6,663 Est. Cost $1291.52 Unrealized —

— Dr Pepper Snapple Group 2.4%

Value ($000) $9,608 Shares 105,967 Est. Cost $53.85 Unrealized —

— TransCanada Corp. 2.2%

Value ($000) $9,126 Shares 202,504 Est. Cost $38.50 Unrealized —

— Neenah Paper 2.2%

Value ($000) $8,920 Shares 104,698 Est. Cost $51.03 Unrealized —

PBA Pembina Pipeline Corp 2.1%

Value ($000) $8,499 Shares 272,417 Est. Cost $24.83 Unrealized -24.8%

DIS Walt Disney Company 2.1%

Value ($000) $8,395 Shares 80,500 Est. Cost $91.53 Unrealized -0.9%

TU Telus Corp. 2.0%

Value ($000) $8,296 Shares 261,088 Est. Cost $30.13 Unrealized -47.1%

MTN Vail Resorts, Inc. 2.0%

Value ($000) $8,114 Shares 50,311 Est. Cost $158.80 Unrealized 0.0%

— Express Scripts Holding Co. 2.0%

Value ($000) $8,058 Shares 117,140 Est. Cost $84.91 Unrealized —

MCO Moody's Corp 2.0%

Value ($000) $8,044 Shares 85,316 Est. Cost $90.92 Unrealized +1.9%

— FirstService Corp 1.9%

Value ($000) $7,832 Shares 165,235 Est. Cost $45.02 Unrealized —

CVS CVS Health Corp 1.7%

Value ($000) $6,933 Shares 87,823 Est. Cost $72.67 Unrealized -16.0%

OPLN KAR Auction Services Inc 1.4%

Value ($000) $5,802 Shares 136,091 Est. Cost $15.17 Unrealized +5.2%

RY Royal Bank of Canada 1.1%

Value ($000) $4,400 Shares 65,019 Est. Cost $62.29 Unrealized +4.1%

KFY Korn/Ferry International 0.9%

Value ($000) $3,509 Shares 119,267 Est. Cost $26.83 Unrealized -20.2%

— Viacom Inc 0.8%

Value ($000) $3,320 Shares 94,555 Est. Cost $59.43 Unrealized —

TEVA Teva Pharmaceuticals 0.8%

Value ($000) $3,320 Shares 91,555 Est. Cost $46.35 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $1,256 Shares 17,463 Est. Cost $44.10 Unrealized +4.8%

FTS Fortis Inc. 0.3%

Value ($000) $1,073 Shares 34,757 Est. Cost $22.16 Unrealized 0.0%

GIS General Mills Inc. 0.1%

Value ($000) $557 Shares 9,015 Est. Cost $40.20 Unrealized +11.6%

CNI Canadian National Railway 0.1%

Value ($000) $499 Shares 7,416 Est. Cost $55.71 Unrealized +0.2%

WFC Wells Fargo Co. 0.1%

Value ($000) $371 Shares 6,739 Est. Cost $37.78 Unrealized +3.3%

ENB Enbridge Inc. 0.1%

Value ($000) $242 Shares 5,752 Est. Cost $23.38 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	182,820	$21,178	5.2%	$22.35	+16.7%	CS	037833100
GOOG	Alphabet Inc. Class C	22,180	$17,126	4.2%	$35.65	+8.4%	CS	02079K107
—	Brookfield Asset Management	506,502	$16,708	4.1%	$34.19	—	CS	112585104
BIP	Brookfield Infrast. Partners LP C$	498,904	$16,648	4.1%	$40.35	—	CS	G16252101
JPM	JP Morgan Chase & Co	182,076	$15,719	3.9%	$40.50	+47.9%	CS	46625H100
—	C.R. Bard Inc.	68,113	$15,302	3.8%	$146.56	—	CS	067383109
BCE	BCE Inc.	334,504	$14,450	3.6%	$31.42	-19.1%	CS	05534B760
BRK/B	Berkshire Hathaway B	87,846	$14,322	3.5%	$137.68	+11.8%	CS	084670702
BNS	Bank of Nova Scotia	241,530	$13,448	3.3%	$36.49	-5.8%	CS	064149107
TD	Toronto Dominion Bank	265,898	$13,112	3.2%	$45.29	+3.2%	CS	891160509
WCN	Waste Connections Inc C$	164,751	$12,901	3.2%	$42.53	+11.5%	CS	94106B101
MSFT	Microsoft Corp.	195,530	$12,152	3.0%	$29.76	+81.2%	CS	594918104
MGA	Magna International Cl A	273,047	$11,854	2.9%	$40.71	-21.5%	CS	559222401
RCI	Rogers Communications Inc. Cls B	306,675	$11,827	2.9%	$38.02	+3.8%	CS	775109200
GM	General Motors Company	331,137	$11,537	2.8%	$26.93	+4.6%	CS	37045V100
V	Visa Inc. Cls A	142,193	$11,114	2.7%	$61.36	+23.0%	CS	92826C839
GS	Goldman Sachs Group Inc	45,156	$10,819	2.7%	$126.64	+32.5%	CS	38141G104
ZBH	Zimmer Biomet Holdings Inc	100,975	$10,424	2.6%	$82.93	+19.9%	CS	98956P102
TAP	Molson Coors Brewing Cls. B	104,301	$10,146	2.5%	$45.47	+77.9%	CS	60871R209
ORCL	Oracle	259,492	$9,977	2.5%	$27.58	+23.8%	CS	68389X105
AIG	American Int'l Group	152,573	$9,966	2.5%	$41.86	+19.0%	CS	026874784
—	Priceline Group Inc	6,663	$9,770	2.4%	$1291.52	—	CS	741503403
—	Dr Pepper Snapple Group	105,967	$9,608	2.4%	$53.85	—	CS	26138E109
—	TransCanada Corp.	202,504	$9,126	2.2%	$38.50	—	CS	89353D107
—	Neenah Paper	104,698	$8,920	2.2%	$51.03	—	CS	640079109
PBA	Pembina Pipeline Corp	272,417	$8,499	2.1%	$24.83	-24.8%	CS	706327103
DIS	Walt Disney Company	80,500	$8,395	2.1%	$91.53	-0.9%	CS	254687106
TU	Telus Corp.	261,088	$8,296	2.0%	$30.13	-47.1%	CS	87971M103
MTN	Vail Resorts, Inc.	50,311	$8,114	2.0%	$158.80	0.0%	CS	91879Q109
—	Express Scripts Holding Co.	117,140	$8,058	2.0%	$84.91	—	CS	30219G108
MCO	Moody's Corp	85,316	$8,044	2.0%	$90.92	+1.9%	CS	615369105
—	FirstService Corp	165,235	$7,832	1.9%	$45.02	—	CS	33767E103
CVS	CVS Health Corp	87,823	$6,933	1.7%	$72.67	-16.0%	CS	126650100
OPLN	KAR Auction Services Inc	136,091	$5,802	1.4%	$15.17	+5.2%	CS	48238T109
RY	Royal Bank of Canada	65,019	$4,400	1.1%	$62.29	+4.1%	CS	780087102
KFY	Korn/Ferry International	119,267	$3,509	0.9%	$26.83	-20.2%	CS	500643200
—	Viacom Inc	94,555	$3,320	0.8%	$59.43	—	CS	92553P201
TEVA	Teva Pharmaceuticals	91,555	$3,320	0.8%	$46.35	—	CS	881624209
BMO	Bank of Montreal	17,463	$1,256	0.3%	$44.10	+4.8%	CS	063671101
FTS	Fortis Inc.	34,757	$1,073	0.3%	$22.16	0.0%	CS	349553107
GIS	General Mills Inc.	9,015	$557	0.1%	$40.20	+11.6%	CS	370334104
CNI	Canadian National Railway	7,416	$499	0.1%	$55.71	+0.2%	CS	136375102
WFC	Wells Fargo Co.	6,739	$371	0.1%	$37.78	+3.3%	CS	949746101
ENB	Enbridge Inc.	5,752	$242	0.1%	$23.38	+5.8%	CS	29250N105