Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value ($000): $551,516 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc. 6.6%

Value ($000) $36,207 Shares 160,391 Est. Cost $22.35 Unrealized +120.5%

GOOG Alphabet Inc. Class C 4.6%

Value ($000) $25,555 Shares 21,412 Est. Cost $35.72 Unrealized +66.4%

— Brookfield Asset Management 4.3%

Value ($000) $23,514 Shares 528,728 Est. Cost $34.56 Unrealized —

V Visa Inc. Cls A 4.0%

Value ($000) $21,882 Shares 145,791 Est. Cost $61.81 Unrealized +118.5%

MSFT Microsoft Corp. 3.9%

Value ($000) $21,346 Shares 186,637 Est. Cost $30.51 Unrealized +230.4%

JPM JP Morgan Chase & Co 3.6%

Value ($000) $19,904 Shares 176,395 Est. Cost $41.12 Unrealized +125.3%

WCN Waste Connections Inc C$ 3.6%

Value ($000) $19,769 Shares 248,211 Est. Cost $49.23 Unrealized +51.6%

BRK/B Berkshire Hathaway B 3.5%

Value ($000) $19,368 Shares 90,457 Est. Cost $139.05 Unrealized +47.6%

BIP Brookfield Infrast. Partners LP C$ 3.5%

Value ($000) $19,192 Shares 481,085 Est. Cost $40.34 Unrealized —

BDX Becton Dickinson and Co 3.3%

Value ($000) $18,180 Shares 69,656 Est. Cost $176.56 Unrealized +24.8%

LYV Live Nation Entertainment Inc 3.3%

Value ($000) $18,111 Shares 332,502 Est. Cost $28.74 Unrealized +76.2%

TD Toronto Dominion Bank 3.2%

Value ($000) $17,658 Shares 290,827 Est. Cost $46.04 Unrealized +29.3%

DIS Disney (Walt) Co 3.0%

Value ($000) $16,805 Shares 143,706 Est. Cost $95.64 Unrealized +11.4%

RCI Rogers Communications Inc. Cls B 3.0%

Value ($000) $16,593 Shares 322,887 Est. Cost $38.43 Unrealized +33.1%

BNS Bank of Nova Scotia 3.0%

Value ($000) $16,331 Shares 274,203 Est. Cost $36.91 Unrealized +6.9%

MCO Moody's Corp 2.8%

Value ($000) $15,305 Shares 91,540 Est. Cost $95.17 Unrealized +73.3%

BKNG Booking Holdings Inc. 2.8%

Value ($000) $15,255 Shares 7,689 Est. Cost $1933.72 Unrealized +0.2%

— FirstService Corp 2.8%

Value ($000) $15,202 Shares 180,071 Est. Cost $47.87 Unrealized —

MGA Magna International Cl A 2.6%

Value ($000) $14,547 Shares 277,162 Est. Cost $40.62 Unrealized +9.5%

MTN Vail Resorts Inc 2.6%

Value ($000) $14,213 Shares 51,793 Est. Cost $161.75 Unrealized +78.0%

BCE BCE Inc. 2.6%

Value ($000) $14,074 Shares 347,674 Est. Cost $31.02 Unrealized -16.5%

H Hyatt Hotels Corp Class A 2.5%

Value ($000) $13,891 Shares 174,535 Est. Cost $76.37 Unrealized 0.0%

META Facebook Inc 2.4%

Value ($000) $13,185 Shares 80,174 Est. Cost $155.00 Unrealized +16.0%

RACE Ferrari N.V. 2.0%

Value ($000) $10,997 Shares 80,321 Est. Cost $123.57 Unrealized +6.5%

MKL Markel Corp. Holding 2.0%

Value ($000) $10,764 Shares 9,057 Est. Cost $1135.11 Unrealized +3.7%

DAL Delta Air Lines Inc. 1.9%

Value ($000) $10,632 Shares 183,853 Est. Cost $45.31 Unrealized +13.4%

— Blackrock Inc 1.9%

Value ($000) $10,413 Shares 22,092 Est. Cost $507.87 Unrealized —

— Activision Blizzard Inc 1.9%

Value ($000) $10,399 Shares 124,997 Est. Cost $83.19 Unrealized —

GS Goldman Sachs Group Inc 1.9%

Value ($000) $10,323 Shares 46,036 Est. Cost $130.91 Unrealized +50.0%

TU Telus Corp. 1.8%

Value ($000) $9,937 Shares 269,814 Est. Cost $29.67 Unrealized -38.3%

PBA Pembina Pipeline Corp 1.7%

Value ($000) $9,521 Shares 280,428 Est. Cost $24.62 Unrealized -6.0%

— Neenah Paper 1.7%

Value ($000) $9,177 Shares 106,339 Est. Cost $53.44 Unrealized —

— TransCanada Corp. 1.6%

Value ($000) $9,062 Shares 224,149 Est. Cost $39.08 Unrealized —

KFY Korn/Ferry International 1.3%

Value ($000) $6,915 Shares 140,431 Est. Cost $30.15 Unrealized +83.1%

RY Royal Bank of Canada 1.2%

Value ($000) $6,835 Shares 85,335 Est. Cost $66.96 Unrealized +17.1%

VEU Vanguard FTSE All-World ex-US ETF 1.1%

Value ($000) $6,074 Shares 116,697 Est. Cost $52.81 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $1,887 Shares 22,894 Est. Cost $47.19 Unrealized +25.1%

CNI Canadian National Railway 0.2%

Value ($000) $961 Shares 10,722 Est. Cost $60.33 Unrealized +26.0%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $506 Shares 419 Est. Cost $46.98 Unrealized +27.9%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $438 Shares 4,675 Est. Cost $27.22 Unrealized +18.5%

OPLN KAR Auction Services Inc 0.1%

Value ($000) $278 Shares 4,660 Est. Cost $15.30 Unrealized +50.9%

TJX TJX Companies Inc 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $39.56 Unrealized +17.5%

— Mei Pharma Inc 0.0%

Value ($000) $86 Shares 20,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	160,391	$36,207	6.6%	$22.35	+120.5%	CS	037833100
GOOG	Alphabet Inc. Class C	21,412	$25,555	4.6%	$35.72	+66.4%	CS	02079K107
—	Brookfield Asset Management	528,728	$23,514	4.3%	$34.56	—	CS	112585104
V	Visa Inc. Cls A	145,791	$21,882	4.0%	$61.81	+118.5%	CS	92826C839
MSFT	Microsoft Corp.	186,637	$21,346	3.9%	$30.51	+230.4%	CS	594918104
JPM	JP Morgan Chase & Co	176,395	$19,904	3.6%	$41.12	+125.3%	CS	46625H100
WCN	Waste Connections Inc C$	248,211	$19,769	3.6%	$49.23	+51.6%	CS	94106B101
BRK/B	Berkshire Hathaway B	90,457	$19,368	3.5%	$139.05	+47.6%	CS	084670702
BIP	Brookfield Infrast. Partners LP C$	481,085	$19,192	3.5%	$40.34	—	CS	G16252101
BDX	Becton Dickinson and Co	69,656	$18,180	3.3%	$176.56	+24.8%	CS	075887109
LYV	Live Nation Entertainment Inc	332,502	$18,111	3.3%	$28.74	+76.2%	CS	538034109
TD	Toronto Dominion Bank	290,827	$17,658	3.2%	$46.04	+29.3%	CS	891160509
DIS	Disney (Walt) Co	143,706	$16,805	3.0%	$95.64	+11.4%	CS	254687106
RCI	Rogers Communications Inc. Cls B	322,887	$16,593	3.0%	$38.43	+33.1%	CS	775109200
BNS	Bank of Nova Scotia	274,203	$16,331	3.0%	$36.91	+6.9%	CS	064149107
MCO	Moody's Corp	91,540	$15,305	2.8%	$95.17	+73.3%	CS	615369105
BKNG	Booking Holdings Inc.	7,689	$15,255	2.8%	$1933.72	+0.2%	CS	09857L108
—	FirstService Corp	180,071	$15,202	2.8%	$47.87	—	CS	33767E103
MGA	Magna International Cl A	277,162	$14,547	2.6%	$40.62	+9.5%	CS	559222401
MTN	Vail Resorts Inc	51,793	$14,213	2.6%	$161.75	+78.0%	CS	91879Q109
BCE	BCE Inc.	347,674	$14,074	2.6%	$31.02	-16.5%	CS	05534B760
H	Hyatt Hotels Corp Class A	174,535	$13,891	2.5%	$76.37	0.0%	CS	448579102
META	Facebook Inc	80,174	$13,185	2.4%	$155.00	+16.0%	CS	30303M102
RACE	Ferrari N.V.	80,321	$10,997	2.0%	$123.57	+6.5%	CS	N3167Y103
MKL	Markel Corp. Holding	9,057	$10,764	2.0%	$1135.11	+3.7%	CS	570535104
DAL	Delta Air Lines Inc.	183,853	$10,632	1.9%	$45.31	+13.4%	CS	247361702
—	Blackrock Inc	22,092	$10,413	1.9%	$507.87	—	CS	09247X101
—	Activision Blizzard Inc	124,997	$10,399	1.9%	$83.19	—	CS	00507V109
GS	Goldman Sachs Group Inc	46,036	$10,323	1.9%	$130.91	+50.0%	CS	38141G104
TU	Telus Corp.	269,814	$9,937	1.8%	$29.67	-38.3%	CS	87971M103
PBA	Pembina Pipeline Corp	280,428	$9,521	1.7%	$24.62	-6.0%	CS	706327103
—	Neenah Paper	106,339	$9,177	1.7%	$53.44	—	CS	640079109
—	TransCanada Corp.	224,149	$9,062	1.6%	$39.08	—	CS	89353D107
KFY	Korn/Ferry International	140,431	$6,915	1.3%	$30.15	+83.1%	CS	500643200
RY	Royal Bank of Canada	85,335	$6,835	1.2%	$66.96	+17.1%	CS	780087102
VEU	Vanguard FTSE All-World ex-US ETF	116,697	$6,074	1.1%	$52.81	—	CS	922042775
BMO	Bank of Montreal	22,894	$1,887	0.3%	$47.19	+25.1%	CS	063671101
CNI	Canadian National Railway	10,722	$961	0.2%	$60.33	+26.0%	CS	136375102
GOOGL	Alphabet Inc. Class A	419	$506	0.1%	$46.98	+27.9%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,675	$438	0.1%	$27.22	+18.5%	CS	136069101
OPLN	KAR Auction Services Inc	4,660	$278	0.1%	$15.30	+50.9%	CS	48238T109
TJX	TJX Companies Inc	2,000	$224	0.0%	$39.56	+17.5%	CS	872540109
—	Mei Pharma Inc	20,000	$86	0.0%	$3.95	—	CS	55279B202