Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $610,784 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc. 5.9%

Value ($000) $35,881 Shares 160,204 Est. Cost $22.35 Unrealized +124.8%

— Brookfield Asset Management 4.8%

Value ($000) $29,231 Shares 550,426 Est. Cost $35.34 Unrealized —

V Visa Inc. Cls A 4.5%

Value ($000) $27,387 Shares 159,215 Est. Cost $69.09 Unrealized +146.5%

MSFT Microsoft Corp. 4.3%

Value ($000) $26,232 Shares 188,679 Est. Cost $36.22 Unrealized +258.7%

GOOG Alphabet Inc. Class C 4.3%

Value ($000) $26,052 Shares 21,372 Est. Cost $36.04 Unrealized +63.0%

WCN Waste Connections Inc C$ 3.9%

Value ($000) $23,934 Shares 260,496 Est. Cost $51.63 Unrealized +71.3%

BIP Brookfield Infrast. Partners LP 3.9%

Value ($000) $23,603 Shares 476,635 Est. Cost $40.34 Unrealized —

JPM JP Morgan Chase & Co 3.6%

Value ($000) $22,145 Shares 188,167 Est. Cost $44.60 Unrealized +113.2%

LYV Live Nation Entertainment Inc 3.5%

Value ($000) $21,398 Shares 322,552 Est. Cost $28.74 Unrealized +143.3%

DIS Disney (Walt) Co 3.4%

Value ($000) $20,884 Shares 160,254 Est. Cost $98.23 Unrealized +36.7%

FSV FirstService Corp 3.4%

Value ($000) $20,816 Shares 203,010 Est. Cost $87.46 Unrealized +12.0%

MCO Moody's Corp 3.3%

Value ($000) $20,093 Shares 98,098 Est. Cost $99.91 Unrealized +98.9%

BDX Becton Dickinson and Co 3.3%

Value ($000) $20,058 Shares 79,293 Est. Cost $181.08 Unrealized +23.4%

BRK/B Berkshire Hathaway B 3.3%

Value ($000) $19,949 Shares 95,900 Est. Cost $143.49 Unrealized +43.6%

TD Toronto Dominion Bank 2.8%

Value ($000) $17,172 Shares 294,474 Est. Cost $46.23 Unrealized +23.0%

RACE Ferrari N.V. 2.6%

Value ($000) $15,973 Shares 103,661 Est. Cost $126.87 Unrealized +25.8%

RCI Rogers Communications Inc. Cls B 2.6%

Value ($000) $15,905 Shares 326,495 Est. Cost $38.91 Unrealized +32.4%

BCE BCE Inc. 2.6%

Value ($000) $15,848 Shares 327,613 Est. Cost $31.02 Unrealized -1.3%

H Hyatt Hotels Corp Class A 2.5%

Value ($000) $15,432 Shares 209,472 Est. Cost $75.59 Unrealized -1.9%

MTN Vail Resorts Inc 2.5%

Value ($000) $15,328 Shares 67,359 Est. Cost $175.48 Unrealized +34.5%

AMZN Amazon Com Inc 2.5%

Value ($000) $15,028 Shares 8,657 Est. Cost $93.13 Unrealized -0.4%

META Facebook Inc 2.4%

Value ($000) $14,662 Shares 82,332 Est. Cost $156.32 Unrealized +20.8%

CNI Canadian National Railway 2.2%

Value ($000) $13,639 Shares 151,885 Est. Cost $75.41 Unrealized +8.5%

BNS Bank of Nova Scotia 2.2%

Value ($000) $13,561 Shares 238,728 Est. Cost $36.91 Unrealized +3.2%

— IAA Inc 2.2%

Value ($000) $13,258 Shares 317,715 Est. Cost $41.73 Unrealized —

DAL Delta Air Lines Inc. 2.1%

Value ($000) $12,937 Shares 224,606 Est. Cost $46.66 Unrealized +21.5%

DPZ Domino's Pizza, Inc. 2.1%

Value ($000) $12,708 Shares 51,957 Est. Cost $250.55 Unrealized -8.4%

— Blackrock Inc 2.1%

Value ($000) $12,585 Shares 28,240 Est. Cost $495.14 Unrealized —

MKL Markel Corp. Holding 2.1%

Value ($000) $12,528 Shares 10,600 Est. Cost $1125.24 Unrealized +1.0%

— Activision Blizzard Inc 1.9%

Value ($000) $11,562 Shares 218,480 Est. Cost $67.95 Unrealized —

TRP TC Energy Corp. 1.8%

Value ($000) $10,903 Shares 210,533 Est. Cost $34.25 Unrealized +5.2%

PBA Pembina Pipeline Corp 1.7%

Value ($000) $10,309 Shares 278,066 Est. Cost $24.61 Unrealized +5.2%

TU Telus Corp. 1.5%

Value ($000) $9,283 Shares 260,799 Est. Cost $29.67 Unrealized -38.7%

RY Royal Bank of Canada 1.1%

Value ($000) $6,723 Shares 82,870 Est. Cost $67.20 Unrealized +16.2%

FTS Fortis Inc. 0.4%

Value ($000) $2,622 Shares 62,011 Est. Cost $32.03 Unrealized 0.0%

AMT American Tower Corp 0.4%

Value ($000) $2,413 Shares 10,910 Est. Cost $181.92 Unrealized +0.8%

BMO Bank of Montreal 0.2%

Value ($000) $1,301 Shares 17,662 Est. Cost $47.19 Unrealized +17.5%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $523 Shares 428 Est. Cost $48.08 Unrealized +22.2%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $377 Shares 4,571 Est. Cost $27.96 Unrealized +3.8%

MA Mastercard Inc Class A 0.0%

Value ($000) $301 Shares 1,108 Est. Cost $246.84 Unrealized +7.8%

TJX TJX Companies Inc 0.0%

Value ($000) $223 Shares 4,000 Est. Cost $45.47 Unrealized +10.2%

— Mei Pharma Inc 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	160,204	$35,881	5.9%	$22.35	+124.8%	CS	037833100
—	Brookfield Asset Management	550,426	$29,231	4.8%	$35.34	—	CS	112585104
V	Visa Inc. Cls A	159,215	$27,387	4.5%	$69.09	+146.5%	CS	92826C839
MSFT	Microsoft Corp.	188,679	$26,232	4.3%	$36.22	+258.7%	CS	594918104
GOOG	Alphabet Inc. Class C	21,372	$26,052	4.3%	$36.04	+63.0%	CS	02079K107
WCN	Waste Connections Inc C$	260,496	$23,934	3.9%	$51.63	+71.3%	CS	94106B101
BIP	Brookfield Infrast. Partners LP	476,635	$23,603	3.9%	$40.34	—	CS	G16252101
JPM	JP Morgan Chase & Co	188,167	$22,145	3.6%	$44.60	+113.2%	CS	46625H100
LYV	Live Nation Entertainment Inc	322,552	$21,398	3.5%	$28.74	+143.3%	CS	538034109
DIS	Disney (Walt) Co	160,254	$20,884	3.4%	$98.23	+36.7%	CS	254687106
FSV	FirstService Corp	203,010	$20,816	3.4%	$87.46	+12.0%	CS	33767E202
MCO	Moody's Corp	98,098	$20,093	3.3%	$99.91	+98.9%	CS	615369105
BDX	Becton Dickinson and Co	79,293	$20,058	3.3%	$181.08	+23.4%	CS	075887109
BRK/B	Berkshire Hathaway B	95,900	$19,949	3.3%	$143.49	+43.6%	CS	084670702
TD	Toronto Dominion Bank	294,474	$17,172	2.8%	$46.23	+23.0%	CS	891160509
RACE	Ferrari N.V.	103,661	$15,973	2.6%	$126.87	+25.8%	CS	N3167Y103
RCI	Rogers Communications Inc. Cls B	326,495	$15,905	2.6%	$38.91	+32.4%	CS	775109200
BCE	BCE Inc.	327,613	$15,848	2.6%	$31.02	-1.3%	CS	05534B760
H	Hyatt Hotels Corp Class A	209,472	$15,432	2.5%	$75.59	-1.9%	CS	448579102
MTN	Vail Resorts Inc	67,359	$15,328	2.5%	$175.48	+34.5%	CS	91879Q109
AMZN	Amazon Com Inc	8,657	$15,028	2.5%	$93.13	-0.4%	CS	023135106
META	Facebook Inc	82,332	$14,662	2.4%	$156.32	+20.8%	CS	30303M102
CNI	Canadian National Railway	151,885	$13,639	2.2%	$75.41	+8.5%	CS	136375102
BNS	Bank of Nova Scotia	238,728	$13,561	2.2%	$36.91	+3.2%	CS	064149107
—	IAA Inc	317,715	$13,258	2.2%	$41.73	—	CS	449253103
DAL	Delta Air Lines Inc.	224,606	$12,937	2.1%	$46.66	+21.5%	CS	247361702
DPZ	Domino's Pizza, Inc.	51,957	$12,708	2.1%	$250.55	-8.4%	CS	25754A201
—	Blackrock Inc	28,240	$12,585	2.1%	$495.14	—	CS	09247X101
MKL	Markel Corp. Holding	10,600	$12,528	2.1%	$1125.24	+1.0%	CS	570535104
—	Activision Blizzard Inc	218,480	$11,562	1.9%	$67.95	—	CS	00507V109
TRP	TC Energy Corp.	210,533	$10,903	1.8%	$34.25	+5.2%	CS	87807B107
PBA	Pembina Pipeline Corp	278,066	$10,309	1.7%	$24.61	+5.2%	CS	706327103
TU	Telus Corp.	260,799	$9,283	1.5%	$29.67	-38.7%	CS	87971M103
RY	Royal Bank of Canada	82,870	$6,723	1.1%	$67.20	+16.2%	CS	780087102
FTS	Fortis Inc.	62,011	$2,622	0.4%	$32.03	0.0%	CS	349553107
AMT	American Tower Corp	10,910	$2,413	0.4%	$181.92	+0.8%	CS	03027X100
BMO	Bank of Montreal	17,662	$1,301	0.2%	$47.19	+17.5%	CS	063671101
GOOGL	Alphabet Inc. Class A	428	$523	0.1%	$48.08	+22.2%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,571	$377	0.1%	$27.96	+3.8%	CS	136069101
MA	Mastercard Inc Class A	1,108	$301	0.0%	$246.84	+7.8%	CS	57636Q104
TJX	TJX Companies Inc	4,000	$223	0.0%	$45.47	+10.2%	CS	872540109
—	Mei Pharma Inc	10,000	$17	0.0%	$3.95	—	CS	55279B202