Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $586,748 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL Apple Inc. 5.4%

Value ($000) $31,473 Shares 159,021 Est. Cost $22.35 Unrealized +108.6%

V Visa Inc. Cls A 4.6%

Value ($000) $27,034 Shares 155,770 Est. Cost $66.85 Unrealized +133.8%

— Brookfield Asset Management 4.4%

Value ($000) $25,665 Shares 536,487 Est. Cost $34.88 Unrealized —

WCN Waste Connections Inc 4.2%

Value ($000) $24,399 Shares 255,414 Est. Cost $50.90 Unrealized +73.0%

MSFT Microsoft Corp. 4.1%

Value ($000) $24,294 Shares 181,351 Est. Cost $32.43 Unrealized +268.6%

GOOG Alphabet Inc. Class C 3.9%

Value ($000) $22,785 Shares 21,079 Est. Cost $35.72 Unrealized +60.3%

DIS Disney (Walt) Co 3.7%

Value ($000) $21,755 Shares 155,793 Est. Cost $97.20 Unrealized +31.7%

LYV Live Nation Entertainment Inc 3.6%

Value ($000) $21,294 Shares 321,424 Est. Cost $28.74 Unrealized +123.5%

BIP Brookfield Infrast. Partners LP 3.5%

Value ($000) $20,571 Shares 479,955 Est. Cost $40.34 Unrealized —

JPM JP Morgan Chase & Co 3.5%

Value ($000) $20,295 Shares 181,527 Est. Cost $42.76 Unrealized +115.2%

BRK/B Berkshire Hathaway B 3.4%

Value ($000) $19,955 Shares 93,612 Est. Cost $141.96 Unrealized +45.8%

BDX Becton Dickinson and Co 3.3%

Value ($000) $19,421 Shares 77,064 Est. Cost $179.85 Unrealized +16.6%

MCO Moody's Corp 3.2%

Value ($000) $18,798 Shares 96,247 Est. Cost $98.01 Unrealized +83.1%

FSV FirstService Corp 3.2%

Value ($000) $18,642 Shares 193,762 Est. Cost $86.95 Unrealized 0.0%

TD Toronto Dominion Bank 2.9%

Value ($000) $17,167 Shares 293,803 Est. Cost $46.23 Unrealized +21.7%

RCI Rogers Communications Inc. Cls B 2.9%

Value ($000) $17,159 Shares 320,564 Est. Cost $38.68 Unrealized +35.1%

META Facebook Inc 2.6%

Value ($000) $15,535 Shares 80,493 Est. Cost $155.57 Unrealized +16.6%

AMZN Amazon Com Inc 2.6%

Value ($000) $15,441 Shares 8,154 Est. Cost $93.15 Unrealized 0.0%

H Hyatt Hotels Corp Class A 2.6%

Value ($000) $15,416 Shares 202,497 Est. Cost $75.64 Unrealized -2.3%

RACE Ferrari N.V. 2.6%

Value ($000) $15,294 Shares 94,744 Est. Cost $123.80 Unrealized +16.3%

BCE BCE Inc. 2.6%

Value ($000) $15,279 Shares 335,836 Est. Cost $31.02 Unrealized -6.0%

MGA Magna International Cl A 2.4%

Value ($000) $14,365 Shares 288,708 Est. Cost $40.59 Unrealized -1.6%

MTN Vail Resorts Inc 2.4%

Value ($000) $14,340 Shares 64,253 Est. Cost $172.56 Unrealized +28.7%

BNS Bank of Nova Scotia 2.3%

Value ($000) $13,363 Shares 248,800 Est. Cost $36.91 Unrealized +1.4%

CNI Canadian National Railway 2.2%

Value ($000) $13,134 Shares 141,914 Est. Cost $74.96 Unrealized +8.1%

DPZ Domino's Pizza, Inc. 2.2%

Value ($000) $13,017 Shares 46,775 Est. Cost $252.87 Unrealized 0.0%

— Blackrock Inc 2.1%

Value ($000) $12,164 Shares 25,919 Est. Cost $499.57 Unrealized —

DAL Delta Air Lines Inc. 2.0%

Value ($000) $12,011 Shares 211,640 Est. Cost $46.05 Unrealized +15.7%

MKL Markel Corp. Holding 1.9%

Value ($000) $11,135 Shares 10,219 Est. Cost $1124.84 Unrealized -6.8%

TRP TC Energy Corp. 1.9%

Value ($000) $10,883 Shares 219,545 Est. Cost $34.25 Unrealized 0.0%

PBA Pembina Pipeline Corp 1.8%

Value ($000) $10,457 Shares 280,908 Est. Cost $24.61 Unrealized +2.1%

TU Telus Corp. 1.7%

Value ($000) $9,786 Shares 264,733 Est. Cost $29.67 Unrealized -37.7%

— Activision Blizzard Inc 1.6%

Value ($000) $9,650 Shares 204,456 Est. Cost $68.98 Unrealized —

RY Royal Bank of Canada 1.1%

Value ($000) $6,718 Shares 84,544 Est. Cost $67.20 Unrealized +16.3%

KFY Korn/Ferry International 0.7%

Value ($000) $4,333 Shares 108,141 Est. Cost $30.15 Unrealized +36.1%

BMO Bank of Montreal 0.3%

Value ($000) $1,574 Shares 20,841 Est. Cost $47.19 Unrealized +22.1%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $507 Shares 468 Est. Cost $48.08 Unrealized +19.5%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $457 Shares 5,815 Est. Cost $27.96 Unrealized +5.0%

OPLN KAR Auction Services Inc 0.0%

Value ($000) $260 Shares 4,600 Est. Cost $21.54 Unrealized 0.0%

MA Mastercard Inc Class A 0.0%

Value ($000) $228 Shares 862 Est. Cost $241.35 Unrealized 0.0%

MRSH Marsh & McLennan Companies 0.0%

Value ($000) $218 Shares 2,185 Est. Cost $86.29 Unrealized 0.0%

AMT American Tower Corp 0.0%

Value ($000) $214 Shares 1,045 Est. Cost $168.17 Unrealized 0.0%

TJX TJX Companies Inc 0.0%

Value ($000) $212 Shares 4,000 Est. Cost $45.47 Unrealized +7.0%

— Mei Pharma Inc 0.0%

Value ($000) $50 Shares 20,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	159,021	$31,473	5.4%	$22.35	+108.6%	CS	037833100
V	Visa Inc. Cls A	155,770	$27,034	4.6%	$66.85	+133.8%	CS	92826C839
—	Brookfield Asset Management	536,487	$25,665	4.4%	$34.88	—	CS	112585104
WCN	Waste Connections Inc	255,414	$24,399	4.2%	$50.90	+73.0%	CS	94106B101
MSFT	Microsoft Corp.	181,351	$24,294	4.1%	$32.43	+268.6%	CS	594918104
GOOG	Alphabet Inc. Class C	21,079	$22,785	3.9%	$35.72	+60.3%	CS	02079K107
DIS	Disney (Walt) Co	155,793	$21,755	3.7%	$97.20	+31.7%	CS	254687106
LYV	Live Nation Entertainment Inc	321,424	$21,294	3.6%	$28.74	+123.5%	CS	538034109
BIP	Brookfield Infrast. Partners LP	479,955	$20,571	3.5%	$40.34	—	CS	G16252101
JPM	JP Morgan Chase & Co	181,527	$20,295	3.5%	$42.76	+115.2%	CS	46625H100
BRK/B	Berkshire Hathaway B	93,612	$19,955	3.4%	$141.96	+45.8%	CS	084670702
BDX	Becton Dickinson and Co	77,064	$19,421	3.3%	$179.85	+16.6%	CS	075887109
MCO	Moody's Corp	96,247	$18,798	3.2%	$98.01	+83.1%	CS	615369105
FSV	FirstService Corp	193,762	$18,642	3.2%	$86.95	0.0%	CS	33767E202
TD	Toronto Dominion Bank	293,803	$17,167	2.9%	$46.23	+21.7%	CS	891160509
RCI	Rogers Communications Inc. Cls B	320,564	$17,159	2.9%	$38.68	+35.1%	CS	775109200
META	Facebook Inc	80,493	$15,535	2.6%	$155.57	+16.6%	CS	30303M102
AMZN	Amazon Com Inc	8,154	$15,441	2.6%	$93.15	0.0%	CS	023135106
H	Hyatt Hotels Corp Class A	202,497	$15,416	2.6%	$75.64	-2.3%	CS	448579102
RACE	Ferrari N.V.	94,744	$15,294	2.6%	$123.80	+16.3%	CS	N3167Y103
BCE	BCE Inc.	335,836	$15,279	2.6%	$31.02	-6.0%	CS	05534B760
MGA	Magna International Cl A	288,708	$14,365	2.4%	$40.59	-1.6%	CS	559222401
MTN	Vail Resorts Inc	64,253	$14,340	2.4%	$172.56	+28.7%	CS	91879Q109
BNS	Bank of Nova Scotia	248,800	$13,363	2.3%	$36.91	+1.4%	CS	064149107
CNI	Canadian National Railway	141,914	$13,134	2.2%	$74.96	+8.1%	CS	136375102
DPZ	Domino's Pizza, Inc.	46,775	$13,017	2.2%	$252.87	0.0%	CS	25754A201
—	Blackrock Inc	25,919	$12,164	2.1%	$499.57	—	CS	09247X101
DAL	Delta Air Lines Inc.	211,640	$12,011	2.0%	$46.05	+15.7%	CS	247361702
MKL	Markel Corp. Holding	10,219	$11,135	1.9%	$1124.84	-6.8%	CS	570535104
TRP	TC Energy Corp.	219,545	$10,883	1.9%	$34.25	0.0%	CS	87807B107
PBA	Pembina Pipeline Corp	280,908	$10,457	1.8%	$24.61	+2.1%	CS	706327103
TU	Telus Corp.	264,733	$9,786	1.7%	$29.67	-37.7%	CS	87971M103
—	Activision Blizzard Inc	204,456	$9,650	1.6%	$68.98	—	CS	00507V109
RY	Royal Bank of Canada	84,544	$6,718	1.1%	$67.20	+16.3%	CS	780087102
KFY	Korn/Ferry International	108,141	$4,333	0.7%	$30.15	+36.1%	CS	500643200
BMO	Bank of Montreal	20,841	$1,574	0.3%	$47.19	+22.1%	CS	063671101
GOOGL	Alphabet Inc. Class A	468	$507	0.1%	$48.08	+19.5%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	5,815	$457	0.1%	$27.96	+5.0%	CS	136069101
OPLN	KAR Auction Services Inc	4,600	$260	0.0%	$21.54	0.0%	CS	48238T109
MA	Mastercard Inc Class A	862	$228	0.0%	$241.35	0.0%	CS	57636Q104
MRSH	Marsh & McLennan Companies	2,185	$218	0.0%	$86.29	0.0%	CS	571748102
AMT	American Tower Corp	1,045	$214	0.0%	$168.17	0.0%	CS	03027X100
TJX	TJX Companies Inc	4,000	$212	0.0%	$45.47	+7.0%	CS	872540109
—	Mei Pharma Inc	20,000	$50	0.0%	$3.95	—	CS	55279B202