Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $466,210 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL Apple Inc. 5.4%

Value ($000) $25,134 Shares 159,340 Est. Cost $22.35 Unrealized +105.9%

GOOG Alphabet Inc. Class C 4.7%

Value ($000) $21,917 Shares 21,163 Est. Cost $35.72 Unrealized +48.7%

— Brookfield Asset Management 4.3%

Value ($000) $20,046 Shares 522,913 Est. Cost $34.56 Unrealized —

V Visa Inc. Cls A 4.2%

Value ($000) $19,590 Shares 148,473 Est. Cost $63.07 Unrealized +108.3%

MSFT Microsoft Corp. 3.9%

Value ($000) $18,394 Shares 181,092 Est. Cost $30.51 Unrealized +227.8%

BRK/B Berkshire Hathaway B 3.9%

Value ($000) $18,266 Shares 89,460 Est. Cost $139.05 Unrealized +50.2%

WCN Waste Connections Inc 3.9%

Value ($000) $18,077 Shares 243,481 Est. Cost $49.23 Unrealized +47.1%

JPM JP Morgan Chase 3.7%

Value ($000) $17,122 Shares 175,391 Est. Cost $41.12 Unrealized +112.9%

BIP Brookfield Infrast. Partners LP 3.6%

Value ($000) $16,563 Shares 479,425 Est. Cost $40.34 Unrealized —

RCI Rogers Communications Inc. Cls B 3.5%

Value ($000) $16,313 Shares 318,232 Est. Cost $38.43 Unrealized +34.9%

LYV Live Nation Entertainment Inc 3.5%

Value ($000) $16,154 Shares 327,995 Est. Cost $28.74 Unrealized +83.7%

DIS Disney (Walt) 3.4%

Value ($000) $15,969 Shares 145,633 Est. Cost $95.81 Unrealized +13.9%

BDX Becton Dickinson 3.4%

Value ($000) $15,713 Shares 69,735 Est. Cost $176.56 Unrealized +17.9%

TD Toronto Dominion Bank 3.0%

Value ($000) $14,207 Shares 285,733 Est. Cost $46.04 Unrealized +18.9%

BCE BCE Inc. 2.9%

Value ($000) $13,654 Shares 345,550 Est. Cost $31.02 Unrealized -16.1%

BNS Bank of Nova Scotia 2.9%

Value ($000) $13,518 Shares 271,123 Est. Cost $36.91 Unrealized -0.1%

BKNG Booking Holdings Inc. 2.8%

Value ($000) $13,206 Shares 7,667 Est. Cost $1933.72 Unrealized -6.7%

MCO Moody's Corp 2.8%

Value ($000) $12,995 Shares 92,795 Est. Cost $95.80 Unrealized +48.0%

— FirstService Corp 2.7%

Value ($000) $12,552 Shares 182,852 Est. Cost $48.18 Unrealized —

MGA Magna International Cl A 2.6%

Value ($000) $12,329 Shares 271,522 Est. Cost $40.62 Unrealized -5.0%

H Hyatt Hotels Corp Class A 2.5%

Value ($000) $11,700 Shares 173,084 Est. Cost $76.37 Unrealized -10.7%

MTN Vail Resorts Inc 2.4%

Value ($000) $11,268 Shares 53,447 Est. Cost $164.40 Unrealized +50.4%

META Facebook Inc 2.2%

Value ($000) $10,306 Shares 78,616 Est. Cost $155.00 Unrealized -7.2%

MKL Markel Corp. Holding 2.1%

Value ($000) $9,582 Shares 9,231 Est. Cost $1134.33 Unrealized -3.6%

DAL Delta Air Lines Inc. 2.0%

Value ($000) $9,454 Shares 189,468 Est. Cost $45.48 Unrealized +12.3%

TU Telus Corp. 1.9%

Value ($000) $8,851 Shares 266,971 Est. Cost $29.67 Unrealized -41.4%

— Blackrock Inc 1.8%

Value ($000) $8,554 Shares 21,775 Est. Cost $507.87 Unrealized —

RACE Ferrari N.V. 1.8%

Value ($000) $8,471 Shares 85,183 Est. Cost $122.92 Unrealized -8.7%

PBA Pembina Pipeline Corp 1.8%

Value ($000) $8,334 Shares 280,768 Est. Cost $24.62 Unrealized -9.2%

— TransCanada Corp. 1.7%

Value ($000) $7,877 Shares 220,534 Est. Cost $39.08 Unrealized —

GS Goldman Sachs Group Inc 1.6%

Value ($000) $7,507 Shares 44,936 Est. Cost $130.91 Unrealized +30.5%

— Activision Blizzard Inc 1.5%

Value ($000) $7,061 Shares 151,629 Est. Cost $76.76 Unrealized —

— Neenah Paper 1.3%

Value ($000) $5,858 Shares 99,424 Est. Cost $53.44 Unrealized —

RY Royal Bank of Canada 1.2%

Value ($000) $5,685 Shares 83,041 Est. Cost $66.96 Unrealized +9.0%

KFY Korn/Ferry International 1.2%

Value ($000) $5,488 Shares 138,796 Est. Cost $30.15 Unrealized +34.2%

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

Value ($000) $5,326 Shares 116,852 Est. Cost $52.81 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $1,378 Shares 21,087 Est. Cost $47.19 Unrealized +16.0%

CNI Canadian National Railway 0.2%

Value ($000) $907 Shares 12,249 Est. Cost $61.84 Unrealized +17.2%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $438 Shares 419 Est. Cost $46.98 Unrealized +14.2%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $393 Shares 5,275 Est. Cost $27.56 Unrealized +9.6%

— Mei Pharma Inc 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	159,340	$25,134	5.4%	$22.35	+105.9%	CS	037833100
GOOG	Alphabet Inc. Class C	21,163	$21,917	4.7%	$35.72	+48.7%	CS	02079K107
—	Brookfield Asset Management	522,913	$20,046	4.3%	$34.56	—	CS	112585104
V	Visa Inc. Cls A	148,473	$19,590	4.2%	$63.07	+108.3%	CS	92826C839
MSFT	Microsoft Corp.	181,092	$18,394	3.9%	$30.51	+227.8%	CS	594918104
BRK/B	Berkshire Hathaway B	89,460	$18,266	3.9%	$139.05	+50.2%	CS	084670702
WCN	Waste Connections Inc	243,481	$18,077	3.9%	$49.23	+47.1%	CS	94106B101
JPM	JP Morgan Chase	175,391	$17,122	3.7%	$41.12	+112.9%	CS	46625H100
BIP	Brookfield Infrast. Partners LP	479,425	$16,563	3.6%	$40.34	—	CS	G16252101
RCI	Rogers Communications Inc. Cls B	318,232	$16,313	3.5%	$38.43	+34.9%	CS	775109200
LYV	Live Nation Entertainment Inc	327,995	$16,154	3.5%	$28.74	+83.7%	CS	538034109
DIS	Disney (Walt)	145,633	$15,969	3.4%	$95.81	+13.9%	CS	254687106
BDX	Becton Dickinson	69,735	$15,713	3.4%	$176.56	+17.9%	CS	075887109
TD	Toronto Dominion Bank	285,733	$14,207	3.0%	$46.04	+18.9%	CS	891160509
BCE	BCE Inc.	345,550	$13,654	2.9%	$31.02	-16.1%	CS	05534B760
BNS	Bank of Nova Scotia	271,123	$13,518	2.9%	$36.91	-0.1%	CS	064149107
BKNG	Booking Holdings Inc.	7,667	$13,206	2.8%	$1933.72	-6.7%	CS	09857L108
MCO	Moody's Corp	92,795	$12,995	2.8%	$95.80	+48.0%	CS	615369105
—	FirstService Corp	182,852	$12,552	2.7%	$48.18	—	CS	33767E103
MGA	Magna International Cl A	271,522	$12,329	2.6%	$40.62	-5.0%	CS	559222401
H	Hyatt Hotels Corp Class A	173,084	$11,700	2.5%	$76.37	-10.7%	CS	448579102
MTN	Vail Resorts Inc	53,447	$11,268	2.4%	$164.40	+50.4%	CS	91879Q109
META	Facebook Inc	78,616	$10,306	2.2%	$155.00	-7.2%	CS	30303M102
MKL	Markel Corp. Holding	9,231	$9,582	2.1%	$1134.33	-3.6%	CS	570535104
DAL	Delta Air Lines Inc.	189,468	$9,454	2.0%	$45.48	+12.3%	CS	247361702
TU	Telus Corp.	266,971	$8,851	1.9%	$29.67	-41.4%	CS	87971M103
—	Blackrock Inc	21,775	$8,554	1.8%	$507.87	—	CS	09247X101
RACE	Ferrari N.V.	85,183	$8,471	1.8%	$122.92	-8.7%	CS	N3167Y103
PBA	Pembina Pipeline Corp	280,768	$8,334	1.8%	$24.62	-9.2%	CS	706327103
—	TransCanada Corp.	220,534	$7,877	1.7%	$39.08	—	CS	89353D107
GS	Goldman Sachs Group Inc	44,936	$7,507	1.6%	$130.91	+30.5%	CS	38141G104
—	Activision Blizzard Inc	151,629	$7,061	1.5%	$76.76	—	CS	00507V109
—	Neenah Paper	99,424	$5,858	1.3%	$53.44	—	CS	640079109
RY	Royal Bank of Canada	83,041	$5,685	1.2%	$66.96	+9.0%	CS	780087102
KFY	Korn/Ferry International	138,796	$5,488	1.2%	$30.15	+34.2%	CS	500643200
VEU	Vanguard FTSE All-World ex-US ETF	116,852	$5,326	1.1%	$52.81	—	CS	922042775
BMO	Bank of Montreal	21,087	$1,378	0.3%	$47.19	+16.0%	CS	063671101
CNI	Canadian National Railway	12,249	$907	0.2%	$61.84	+17.2%	CS	136375102
GOOGL	Alphabet Inc. Class A	419	$438	0.1%	$46.98	+14.2%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	5,275	$393	0.1%	$27.56	+9.6%	CS	136069101
—	Mei Pharma Inc	20,000	$53	0.0%	$3.95	—	CS	55279B202