Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $452,733 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 5.8%

Value ($000) $26,053 Shares 181,333 Est. Cost $22.35 Unrealized +36.2%

BIP Brookfield Infrast. Partners LP C$ 4.2%

Value ($000) $19,178 Shares 496,895 Est. Cost $40.35 Unrealized —

GOOG Alphabet Inc. Class C 4.1%

Value ($000) $18,651 Shares 22,482 Est. Cost $35.72 Unrealized +14.0%

— Brookfield Asset Management 4.1%

Value ($000) $18,608 Shares 511,681 Est. Cost $34.21 Unrealized —

— C.R. Bard Inc. 3.7%

Value ($000) $16,834 Shares 67,740 Est. Cost $146.56 Unrealized —

JPM JP Morgan Chase & Co 3.5%

Value ($000) $15,825 Shares 180,151 Est. Cost $40.50 Unrealized +72.0%

BCE BCE Inc. 3.4%

Value ($000) $15,386 Shares 348,070 Est. Cost $31.20 Unrealized -17.6%

BRK/B Berkshire Hathaway B 3.3%

Value ($000) $15,163 Shares 91,020 Est. Cost $138.71 Unrealized +20.6%

BNS Bank of Nova Scotia 3.2%

Value ($000) $14,657 Shares 251,002 Est. Cost $36.54 Unrealized +3.4%

WCN Waste Connections Inc C$ 3.2%

Value ($000) $14,431 Shares 164,447 Est. Cost $42.53 Unrealized +23.1%

TD Toronto Dominion Bank 3.1%

Value ($000) $13,939 Shares 278,745 Est. Cost $45.56 Unrealized +12.2%

RCI Rogers Communications Inc. Cls B 3.1%

Value ($000) $13,868 Shares 314,529 Est. Cost $38.11 Unrealized +10.0%

MSFT Microsoft Corp. 2.9%

Value ($000) $13,009 Shares 197,519 Est. Cost $30.05 Unrealized +92.5%

V Visa Inc. Cls A 2.9%

Value ($000) $12,940 Shares 145,584 Est. Cost $61.81 Unrealized +30.9%

ZBH Zimmer Biomet Holdings Inc 2.8%

Value ($000) $12,607 Shares 103,230 Est. Cost $83.42 Unrealized +26.4%

— Priceline Group Inc 2.7%

Value ($000) $12,094 Shares 6,794 Est. Cost $1300.94 Unrealized —

MGA Magna International Cl A 2.6%

Value ($000) $11,983 Shares 278,562 Est. Cost $40.56 Unrealized -17.6%

GM General Motors Company 2.6%

Value ($000) $11,925 Shares 337,317 Est. Cost $27.01 Unrealized +14.6%

ORCL Oracle 2.6%

Value ($000) $11,788 Shares 264,245 Est. Cost $27.74 Unrealized +31.5%

— Dr Pepper Snapple Group 2.3%

Value ($000) $10,382 Shares 106,027 Est. Cost $53.85 Unrealized —

GS Goldman Sachs Group Inc 2.3%

Value ($000) $10,378 Shares 45,191 Est. Cost $126.64 Unrealized +58.0%

LYV Live Nation Entertainment, Inc. 2.3%

Value ($000) $10,274 Shares 338,285 Est. Cost $28.62 Unrealized 0.0%

TAP Molson Coors Brewing Cls. B 2.2%

Value ($000) $10,051 Shares 105,053 Est. Cost $45.47 Unrealized +71.0%

— FirstService Corp 2.2%

Value ($000) $10,029 Shares 166,970 Est. Cost $45.18 Unrealized —

MCO Moody's Corp 2.2%

Value ($000) $9,833 Shares 87,773 Est. Cost $91.15 Unrealized +8.5%

AIG American Int'l Group 2.1%

Value ($000) $9,603 Shares 153,818 Est. Cost $41.86 Unrealized +22.2%

— TransCanada Corp. 2.1%

Value ($000) $9,589 Shares 208,155 Est. Cost $38.70 Unrealized —

MTN Vail Resorts, Inc. 2.1%

Value ($000) $9,585 Shares 49,973 Est. Cost $158.80 Unrealized +11.6%

DIS Walt Disney Company 2.1%

Value ($000) $9,324 Shares 82,247 Est. Cost $91.77 Unrealized +12.2%

PBA Pembina Pipeline Corp 2.0%

Value ($000) $8,836 Shares 279,812 Est. Cost $24.70 Unrealized -19.6%

— Neenah Paper 1.9%

Value ($000) $8,541 Shares 114,480 Est. Cost $53.05 Unrealized —

TU Telus Corp. 1.9%

Value ($000) $8,433 Shares 260,315 Est. Cost $30.13 Unrealized -45.6%

— Express Scripts Holding Co. 1.7%

Value ($000) $7,577 Shares 114,971 Est. Cost $84.91 Unrealized —

CVS CVS Health Corp 1.6%

Value ($000) $7,147 Shares 91,061 Est. Cost $72.24 Unrealized -16.1%

OPLN KAR Auction Services Inc 1.4%

Value ($000) $6,243 Shares 142,976 Est. Cost $15.26 Unrealized +11.8%

RY Royal Bank of Canada 1.2%

Value ($000) $5,407 Shares 74,335 Est. Cost $63.56 Unrealized +14.0%

— Viacom Inc 0.9%

Value ($000) $4,168 Shares 89,395 Est. Cost $59.43 Unrealized —

KFY Korn/Ferry International 0.8%

Value ($000) $3,753 Shares 119,197 Est. Cost $26.83 Unrealized -1.4%

BMO Bank of Montreal 0.3%

Value ($000) $1,504 Shares 20,169 Est. Cost $45.26 Unrealized +16.6%

FTS Fortis Inc. 0.3%

Value ($000) $1,234 Shares 37,297 Est. Cost $22.22 Unrealized +3.7%

CNI Canadian National Railway 0.1%

Value ($000) $584 Shares 7,916 Est. Cost $55.99 Unrealized +7.6%

GIS General Mills Inc. 0.1%

Value ($000) $532 Shares 9,015 Est. Cost $40.20 Unrealized +11.0%

WFC Wells Fargo Co. 0.1%

Value ($000) $376 Shares 6,739 Est. Cost $37.78 Unrealized +17.4%

ENB Enbridge Inc. 0.1%

Value ($000) $233 Shares 5,561 Est. Cost $23.38 Unrealized +5.8%

GOOGL Alphabet Inc. Class A 0.0%

Value ($000) $152 Shares 179 Est. Cost $41.73 Unrealized 0.0%

TEVA Teva Pharmaceuticals 0.0%

Value ($000) $26 Shares 810 Est. Cost $46.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	181,333	$26,053	5.8%	$22.35	+36.2%	CS	037833100
BIP	Brookfield Infrast. Partners LP C$	496,895	$19,178	4.2%	$40.35	—	CS	G16252101
GOOG	Alphabet Inc. Class C	22,482	$18,651	4.1%	$35.72	+14.0%	CS	02079K107
—	Brookfield Asset Management	511,681	$18,608	4.1%	$34.21	—	CS	112585104
—	C.R. Bard Inc.	67,740	$16,834	3.7%	$146.56	—	CS	067383109
JPM	JP Morgan Chase & Co	180,151	$15,825	3.5%	$40.50	+72.0%	CS	46625H100
BCE	BCE Inc.	348,070	$15,386	3.4%	$31.20	-17.6%	CS	05534B760
BRK/B	Berkshire Hathaway B	91,020	$15,163	3.3%	$138.71	+20.6%	CS	084670702
BNS	Bank of Nova Scotia	251,002	$14,657	3.2%	$36.54	+3.4%	CS	064149107
WCN	Waste Connections Inc C$	164,447	$14,431	3.2%	$42.53	+23.1%	CS	94106B101
TD	Toronto Dominion Bank	278,745	$13,939	3.1%	$45.56	+12.2%	CS	891160509
RCI	Rogers Communications Inc. Cls B	314,529	$13,868	3.1%	$38.11	+10.0%	CS	775109200
MSFT	Microsoft Corp.	197,519	$13,009	2.9%	$30.05	+92.5%	CS	594918104
V	Visa Inc. Cls A	145,584	$12,940	2.9%	$61.81	+30.9%	CS	92826C839
ZBH	Zimmer Biomet Holdings Inc	103,230	$12,607	2.8%	$83.42	+26.4%	CS	98956P102
—	Priceline Group Inc	6,794	$12,094	2.7%	$1300.94	—	CS	741503403
MGA	Magna International Cl A	278,562	$11,983	2.6%	$40.56	-17.6%	CS	559222401
GM	General Motors Company	337,317	$11,925	2.6%	$27.01	+14.6%	CS	37045V100
ORCL	Oracle	264,245	$11,788	2.6%	$27.74	+31.5%	CS	68389X105
—	Dr Pepper Snapple Group	106,027	$10,382	2.3%	$53.85	—	CS	26138E109
GS	Goldman Sachs Group Inc	45,191	$10,378	2.3%	$126.64	+58.0%	CS	38141G104
LYV	Live Nation Entertainment, Inc.	338,285	$10,274	2.3%	$28.62	0.0%	CS	538034109
TAP	Molson Coors Brewing Cls. B	105,053	$10,051	2.2%	$45.47	+71.0%	CS	60871R209
—	FirstService Corp	166,970	$10,029	2.2%	$45.18	—	CS	33767E103
MCO	Moody's Corp	87,773	$9,833	2.2%	$91.15	+8.5%	CS	615369105
AIG	American Int'l Group	153,818	$9,603	2.1%	$41.86	+22.2%	CS	026874784
—	TransCanada Corp.	208,155	$9,589	2.1%	$38.70	—	CS	89353D107
MTN	Vail Resorts, Inc.	49,973	$9,585	2.1%	$158.80	+11.6%	CS	91879Q109
DIS	Walt Disney Company	82,247	$9,324	2.1%	$91.77	+12.2%	CS	254687106
PBA	Pembina Pipeline Corp	279,812	$8,836	2.0%	$24.70	-19.6%	CS	706327103
—	Neenah Paper	114,480	$8,541	1.9%	$53.05	—	CS	640079109
TU	Telus Corp.	260,315	$8,433	1.9%	$30.13	-45.6%	CS	87971M103
—	Express Scripts Holding Co.	114,971	$7,577	1.7%	$84.91	—	CS	30219G108
CVS	CVS Health Corp	91,061	$7,147	1.6%	$72.24	-16.1%	CS	126650100
OPLN	KAR Auction Services Inc	142,976	$6,243	1.4%	$15.26	+11.8%	CS	48238T109
RY	Royal Bank of Canada	74,335	$5,407	1.2%	$63.56	+14.0%	CS	780087102
—	Viacom Inc	89,395	$4,168	0.9%	$59.43	—	CS	92553P201
KFY	Korn/Ferry International	119,197	$3,753	0.8%	$26.83	-1.4%	CS	500643200
BMO	Bank of Montreal	20,169	$1,504	0.3%	$45.26	+16.6%	CS	063671101
FTS	Fortis Inc.	37,297	$1,234	0.3%	$22.22	+3.7%	CS	349553107
CNI	Canadian National Railway	7,916	$584	0.1%	$55.99	+7.6%	CS	136375102
GIS	General Mills Inc.	9,015	$532	0.1%	$40.20	+11.0%	CS	370334104
WFC	Wells Fargo Co.	6,739	$376	0.1%	$37.78	+17.4%	CS	949746101
ENB	Enbridge Inc.	5,561	$233	0.1%	$23.38	+5.8%	CS	29250N105
GOOGL	Alphabet Inc. Class A	179	$152	0.0%	$41.73	0.0%	CS	02079K305
TEVA	Teva Pharmaceuticals	810	$26	0.0%	$46.35	—	CS	881624209