Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $538,794 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL Apple Inc. 5.6%

Value ($000) $30,224 Shares 159,116 Est. Cost $22.35 Unrealized +80.9%

— Brookfield Asset Management 4.6%

Value ($000) $24,622 Shares 528,509 Est. Cost $34.69 Unrealized —

GOOG Alphabet Inc. Class C 4.5%

Value ($000) $24,514 Shares 20,893 Est. Cost $35.72 Unrealized +55.9%

V Visa Inc. Cls A 4.3%

Value ($000) $23,344 Shares 149,456 Est. Cost $63.07 Unrealized +117.8%

WCN Waste Connections Inc C$ 4.1%

Value ($000) $21,914 Shares 247,414 Est. Cost $49.70 Unrealized +58.1%

MSFT Microsoft Corp. 3.9%

Value ($000) $20,927 Shares 177,441 Est. Cost $30.51 Unrealized +235.3%

LYV Live Nation Entertainment Inc 3.8%

Value ($000) $20,388 Shares 320,867 Est. Cost $28.74 Unrealized +97.3%

BIP Brookfield Infrast. Partners LP C$ 3.7%

Value ($000) $19,963 Shares 478,032 Est. Cost $40.34 Unrealized —

BRK/B Berkshire Hathaway B 3.4%

Value ($000) $18,351 Shares 91,350 Est. Cost $140.35 Unrealized +43.8%

BDX Becton Dickinson and Co 3.4%

Value ($000) $18,333 Shares 73,411 Est. Cost $178.37 Unrealized +19.3%

JPM JP Morgan Chase & Co 3.3%

Value ($000) $17,969 Shares 177,508 Est. Cost $41.64 Unrealized +104.9%

MCO Moody's Corp 3.1%

Value ($000) $16,969 Shares 93,703 Est. Cost $95.80 Unrealized +61.7%

RCI Rogers Communications Inc. Cls B 3.1%

Value ($000) $16,938 Shares 314,961 Est. Cost $38.43 Unrealized +40.2%

DIS Disney (Walt) Co 3.1%

Value ($000) $16,781 Shares 151,143 Est. Cost $96.25 Unrealized +12.1%

— FirstService Corp 3.1%

Value ($000) $16,490 Shares 185,105 Est. Cost $48.68 Unrealized —

TD Toronto Dominion Bank 2.9%

Value ($000) $15,834 Shares 291,784 Est. Cost $46.23 Unrealized +19.6%

BCE BCE Inc. 2.9%

Value ($000) $15,359 Shares 345,904 Est. Cost $31.02 Unrealized -11.3%

BNS Bank of Nova Scotia 2.7%

Value ($000) $14,387 Shares 270,276 Est. Cost $36.91 Unrealized +2.7%

BKNG Booking Holdings Inc. 2.6%

Value ($000) $13,778 Shares 7,896 Est. Cost $1928.55 Unrealized -9.0%

H Hyatt Hotels Corp Class A 2.5%

Value ($000) $13,721 Shares 189,069 Est. Cost $75.77 Unrealized -8.7%

MGA Magna International Cl A 2.5%

Value ($000) $13,522 Shares 277,715 Est. Cost $40.62 Unrealized -0.4%

META Facebook Inc 2.4%

Value ($000) $13,127 Shares 78,750 Est. Cost $155.00 Unrealized +1.9%

MTN Vail Resorts Inc 2.4%

Value ($000) $12,830 Shares 59,041 Est. Cost $168.18 Unrealized +21.5%

RACE Ferrari N.V. 2.3%

Value ($000) $12,132 Shares 90,674 Est. Cost $122.89 Unrealized -0.3%

PBA Pembina Pipeline Corp 2.0%

Value ($000) $10,575 Shares 287,897 Est. Cost $24.61 Unrealized -1.9%

DAL Delta Air Lines Inc. 1.9%

Value ($000) $10,208 Shares 197,639 Est. Cost $45.54 Unrealized +2.7%

— TransCanada Corp. 1.9%

Value ($000) $10,080 Shares 224,430 Est. Cost $39.18 Unrealized —

TU Telus Corp. 1.8%

Value ($000) $9,888 Shares 267,173 Est. Cost $29.67 Unrealized -40.5%

— Blackrock Inc 1.8%

Value ($000) $9,869 Shares 23,093 Est. Cost $503.27 Unrealized —

MKL Markel Corp. Holding 1.8%

Value ($000) $9,554 Shares 9,590 Est. Cost $1129.88 Unrealized -10.1%

CNI Canadian National Railway 1.6%

Value ($000) $8,765 Shares 97,913 Est. Cost $72.22 Unrealized +2.1%

GS Goldman Sachs Group Inc 1.6%

Value ($000) $8,539 Shares 44,474 Est. Cost $130.91 Unrealized +25.4%

— Activision Blizzard Inc 1.4%

Value ($000) $7,676 Shares 168,595 Est. Cost $73.62 Unrealized —

RY Royal Bank of Canada 1.2%

Value ($000) $6,444 Shares 85,412 Est. Cost $67.20 Unrealized +12.5%

KFY Korn/Ferry International 1.1%

Value ($000) $6,076 Shares 135,681 Est. Cost $30.15 Unrealized +36.6%

— Neenah Paper 1.1%

Value ($000) $6,003 Shares 93,269 Est. Cost $53.44 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $1,577 Shares 21,071 Est. Cost $47.19 Unrealized +16.9%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $493 Shares 419 Est. Cost $46.98 Unrealized +19.3%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $356 Shares 4,505 Est. Cost $27.56 Unrealized +8.3%

TJX TJX Companies Inc 0.0%

Value ($000) $213 Shares 4,000 Est. Cost $45.47 Unrealized 0.0%

— Mei Pharma Inc 0.0%

Value ($000) $61 Shares 20,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	159,116	$30,224	5.6%	$22.35	+80.9%	CS	037833100
—	Brookfield Asset Management	528,509	$24,622	4.6%	$34.69	—	CS	112585104
GOOG	Alphabet Inc. Class C	20,893	$24,514	4.5%	$35.72	+55.9%	CS	02079K107
V	Visa Inc. Cls A	149,456	$23,344	4.3%	$63.07	+117.8%	CS	92826C839
WCN	Waste Connections Inc C$	247,414	$21,914	4.1%	$49.70	+58.1%	CS	94106B101
MSFT	Microsoft Corp.	177,441	$20,927	3.9%	$30.51	+235.3%	CS	594918104
LYV	Live Nation Entertainment Inc	320,867	$20,388	3.8%	$28.74	+97.3%	CS	538034109
BIP	Brookfield Infrast. Partners LP C$	478,032	$19,963	3.7%	$40.34	—	CS	G16252101
BRK/B	Berkshire Hathaway B	91,350	$18,351	3.4%	$140.35	+43.8%	CS	084670702
BDX	Becton Dickinson and Co	73,411	$18,333	3.4%	$178.37	+19.3%	CS	075887109
JPM	JP Morgan Chase & Co	177,508	$17,969	3.3%	$41.64	+104.9%	CS	46625H100
MCO	Moody's Corp	93,703	$16,969	3.1%	$95.80	+61.7%	CS	615369105
RCI	Rogers Communications Inc. Cls B	314,961	$16,938	3.1%	$38.43	+40.2%	CS	775109200
DIS	Disney (Walt) Co	151,143	$16,781	3.1%	$96.25	+12.1%	CS	254687106
—	FirstService Corp	185,105	$16,490	3.1%	$48.68	—	CS	33767E103
TD	Toronto Dominion Bank	291,784	$15,834	2.9%	$46.23	+19.6%	CS	891160509
BCE	BCE Inc.	345,904	$15,359	2.9%	$31.02	-11.3%	CS	05534B760
BNS	Bank of Nova Scotia	270,276	$14,387	2.7%	$36.91	+2.7%	CS	064149107
BKNG	Booking Holdings Inc.	7,896	$13,778	2.6%	$1928.55	-9.0%	CS	09857L108
H	Hyatt Hotels Corp Class A	189,069	$13,721	2.5%	$75.77	-8.7%	CS	448579102
MGA	Magna International Cl A	277,715	$13,522	2.5%	$40.62	-0.4%	CS	559222401
META	Facebook Inc	78,750	$13,127	2.4%	$155.00	+1.9%	CS	30303M102
MTN	Vail Resorts Inc	59,041	$12,830	2.4%	$168.18	+21.5%	CS	91879Q109
RACE	Ferrari N.V.	90,674	$12,132	2.3%	$122.89	-0.3%	CS	N3167Y103
PBA	Pembina Pipeline Corp	287,897	$10,575	2.0%	$24.61	-1.9%	CS	706327103
DAL	Delta Air Lines Inc.	197,639	$10,208	1.9%	$45.54	+2.7%	CS	247361702
—	TransCanada Corp.	224,430	$10,080	1.9%	$39.18	—	CS	89353D107
TU	Telus Corp.	267,173	$9,888	1.8%	$29.67	-40.5%	CS	87971M103
—	Blackrock Inc	23,093	$9,869	1.8%	$503.27	—	CS	09247X101
MKL	Markel Corp. Holding	9,590	$9,554	1.8%	$1129.88	-10.1%	CS	570535104
CNI	Canadian National Railway	97,913	$8,765	1.6%	$72.22	+2.1%	CS	136375102
GS	Goldman Sachs Group Inc	44,474	$8,539	1.6%	$130.91	+25.4%	CS	38141G104
—	Activision Blizzard Inc	168,595	$7,676	1.4%	$73.62	—	CS	00507V109
RY	Royal Bank of Canada	85,412	$6,444	1.2%	$67.20	+12.5%	CS	780087102
KFY	Korn/Ferry International	135,681	$6,076	1.1%	$30.15	+36.6%	CS	500643200
—	Neenah Paper	93,269	$6,003	1.1%	$53.44	—	CS	640079109
BMO	Bank of Montreal	21,071	$1,577	0.3%	$47.19	+16.9%	CS	063671101
GOOGL	Alphabet Inc. Class A	419	$493	0.1%	$46.98	+19.3%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,505	$356	0.1%	$27.56	+8.3%	CS	136069101
TJX	TJX Companies Inc	4,000	$213	0.0%	$45.47	0.0%	CS	872540109
—	Mei Pharma Inc	20,000	$61	0.0%	$3.95	—	CS	55279B202