Baskin Financial Services Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc. 5.9%

Value $35.88M Shares 160,204 Est. Cost $22.35 Unrealized +124.8%

— Brookfield Asset Management 4.8%

Value $29.23M Shares 550,426 Est. Cost $35.34 Unrealized —

V Visa Inc. Cls A 4.5%

Value $27.39M Shares 159,215 Est. Cost $69.09 Unrealized +146.5%

MSFT Microsoft Corp. 4.3%

Value $26.23M Shares 188,679 Est. Cost $36.22 Unrealized +258.7%

GOOG Alphabet Inc. Class C 4.3%

Value $26.05M Shares 21,372 Est. Cost $36.04 Unrealized +63.0%

WCN Waste Connections Inc C$ 3.9%

Value $23.93M Shares 260,496 Est. Cost $51.63 Unrealized +71.3%

BIP Brookfield Infrast. Partners LP 3.9%

Value $23.6M Shares 476,635 Est. Cost $40.34 Unrealized —

JPM JP Morgan Chase & Co 3.6%

Value $22.14M Shares 188,167 Est. Cost $44.60 Unrealized +113.2%

LYV Live Nation Entertainment Inc 3.5%

Value $21.4M Shares 322,552 Est. Cost $28.74 Unrealized +143.3%

DIS Disney (Walt) Co 3.4%

Value $20.88M Shares 160,254 Est. Cost $98.23 Unrealized +36.7%

FSV FirstService Corp 3.4%

Value $20.82M Shares 203,010 Est. Cost $87.46 Unrealized +12.0%

MCO Moody's Corp 3.3%

Value $20.09M Shares 98,098 Est. Cost $99.91 Unrealized +98.9%

BDX Becton Dickinson and Co 3.3%

Value $20.06M Shares 79,293 Est. Cost $181.08 Unrealized +23.4%

BRK/B Berkshire Hathaway B 3.3%

Value $19.95M Shares 95,900 Est. Cost $143.49 Unrealized +43.6%

TD Toronto Dominion Bank 2.8%

Value $17.17M Shares 294,474 Est. Cost $46.23 Unrealized +23.0%

RACE Ferrari N.V. 2.6%

Value $15.97M Shares 103,661 Est. Cost $126.87 Unrealized +25.8%

RCI Rogers Communications Inc. Cls B 2.6%

Value $15.9M Shares 326,495 Est. Cost $38.91 Unrealized +32.4%

BCE BCE Inc. 2.6%

Value $15.85M Shares 327,613 Est. Cost $31.02 Unrealized -1.3%

H Hyatt Hotels Corp Class A 2.5%

Value $15.43M Shares 209,472 Est. Cost $75.59 Unrealized -1.9%

MTN Vail Resorts Inc 2.5%

Value $15.33M Shares 67,359 Est. Cost $175.48 Unrealized +34.5%

AMZN Amazon Com Inc 2.5%

Value $15.03M Shares 8,657 Est. Cost $93.13 Unrealized -0.4%

META Facebook Inc 2.4%

Value $14.66M Shares 82,332 Est. Cost $156.32 Unrealized +20.8%

CNI Canadian National Railway 2.2%

Value $13.64M Shares 151,885 Est. Cost $75.41 Unrealized +8.5%

BNS Bank of Nova Scotia 2.2%

Value $13.56M Shares 238,728 Est. Cost $36.91 Unrealized +3.2%

— IAA Inc 2.2%

Value $13.26M Shares 317,715 Est. Cost $41.73 Unrealized —

DAL Delta Air Lines Inc. 2.1%

Value $12.94M Shares 224,606 Est. Cost $46.66 Unrealized +21.5%

DPZ Domino's Pizza, Inc. 2.1%

Value $12.71M Shares 51,957 Est. Cost $250.55 Unrealized -8.4%

— Blackrock Inc 2.1%

Value $12.59M Shares 28,240 Est. Cost $495.14 Unrealized —

MKL Markel Corp. Holding 2.1%

Value $12.53M Shares 10,600 Est. Cost $1125.24 Unrealized +1.0%

— Activision Blizzard Inc 1.9%

Value $11.56M Shares 218,480 Est. Cost $67.95 Unrealized —

TRP TC Energy Corp. 1.8%

Value $10.9M Shares 210,533 Est. Cost $34.25 Unrealized +5.2%

PBA Pembina Pipeline Corp 1.7%

Value $10.31M Shares 278,066 Est. Cost $24.61 Unrealized +5.2%

TU Telus Corp. 1.5%

Value $9.283M Shares 260,799 Est. Cost $29.67 Unrealized -38.7%

RY Royal Bank of Canada 1.1%

Value $6.723M Shares 82,870 Est. Cost $67.20 Unrealized +16.2%

FTS Fortis Inc. 0.4%

Value $2.622M Shares 62,011 Est. Cost $32.03 Unrealized 0.0%

AMT American Tower Corp 0.4%

Value $2.413M Shares 10,910 Est. Cost $181.92 Unrealized +0.8%

BMO Bank of Montreal 0.2%

Value $1.301M Shares 17,662 Est. Cost $47.19 Unrealized +17.5%

GOOGL Alphabet Inc. Class A 0.1%

Value $523K Shares 428 Est. Cost $48.08 Unrealized +22.2%

CM Canadian Imperial Bank of Commerce 0.1%

Value $377K Shares 4,571 Est. Cost $27.96 Unrealized +3.8%

MA Mastercard Inc Class A 0.0%

Value $301K Shares 1,108 Est. Cost $246.84 Unrealized +7.8%

TJX TJX Companies Inc 0.0%

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

— Mei Pharma Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	160,204	$35.88M	5.9%	$22.35	+124.8%	CS	037833100
—	Brookfield Asset Management	550,426	$29.23M	4.8%	$35.34	—	CS	112585104
V	Visa Inc. Cls A	159,215	$27.39M	4.5%	$69.09	+146.5%	CS	92826C839
MSFT	Microsoft Corp.	188,679	$26.23M	4.3%	$36.22	+258.7%	CS	594918104
GOOG	Alphabet Inc. Class C	21,372	$26.05M	4.3%	$36.04	+63.0%	CS	02079K107
WCN	Waste Connections Inc C$	260,496	$23.93M	3.9%	$51.63	+71.3%	CS	94106B101
BIP	Brookfield Infrast. Partners LP	476,635	$23.6M	3.9%	$40.34	—	CS	G16252101
JPM	JP Morgan Chase & Co	188,167	$22.14M	3.6%	$44.60	+113.2%	CS	46625H100
LYV	Live Nation Entertainment Inc	322,552	$21.4M	3.5%	$28.74	+143.3%	CS	538034109
DIS	Disney (Walt) Co	160,254	$20.88M	3.4%	$98.23	+36.7%	CS	254687106
FSV	FirstService Corp	203,010	$20.82M	3.4%	$87.46	+12.0%	CS	33767E202
MCO	Moody's Corp	98,098	$20.09M	3.3%	$99.91	+98.9%	CS	615369105
BDX	Becton Dickinson and Co	79,293	$20.06M	3.3%	$181.08	+23.4%	CS	075887109
BRK/B	Berkshire Hathaway B	95,900	$19.95M	3.3%	$143.49	+43.6%	CS	084670702
TD	Toronto Dominion Bank	294,474	$17.17M	2.8%	$46.23	+23.0%	CS	891160509
RACE	Ferrari N.V.	103,661	$15.97M	2.6%	$126.87	+25.8%	CS	N3167Y103
RCI	Rogers Communications Inc. Cls B	326,495	$15.9M	2.6%	$38.91	+32.4%	CS	775109200
BCE	BCE Inc.	327,613	$15.85M	2.6%	$31.02	-1.3%	CS	05534B760
H	Hyatt Hotels Corp Class A	209,472	$15.43M	2.5%	$75.59	-1.9%	CS	448579102
MTN	Vail Resorts Inc	67,359	$15.33M	2.5%	$175.48	+34.5%	CS	91879Q109
AMZN	Amazon Com Inc	8,657	$15.03M	2.5%	$93.13	-0.4%	CS	023135106
META	Facebook Inc	82,332	$14.66M	2.4%	$156.32	+20.8%	CS	30303M102
CNI	Canadian National Railway	151,885	$13.64M	2.2%	$75.41	+8.5%	CS	136375102
BNS	Bank of Nova Scotia	238,728	$13.56M	2.2%	$36.91	+3.2%	CS	064149107
—	IAA Inc	317,715	$13.26M	2.2%	$41.73	—	CS	449253103
DAL	Delta Air Lines Inc.	224,606	$12.94M	2.1%	$46.66	+21.5%	CS	247361702
DPZ	Domino's Pizza, Inc.	51,957	$12.71M	2.1%	$250.55	-8.4%	CS	25754A201
—	Blackrock Inc	28,240	$12.59M	2.1%	$495.14	—	CS	09247X101
MKL	Markel Corp. Holding	10,600	$12.53M	2.1%	$1125.24	+1.0%	CS	570535104
—	Activision Blizzard Inc	218,480	$11.56M	1.9%	$67.95	—	CS	00507V109
TRP	TC Energy Corp.	210,533	$10.9M	1.8%	$34.25	+5.2%	CS	87807B107
PBA	Pembina Pipeline Corp	278,066	$10.31M	1.7%	$24.61	+5.2%	CS	706327103
TU	Telus Corp.	260,799	$9.283M	1.5%	$29.67	-38.7%	CS	87971M103
RY	Royal Bank of Canada	82,870	$6.723M	1.1%	$67.20	+16.2%	CS	780087102
FTS	Fortis Inc.	62,011	$2.622M	0.4%	$32.03	0.0%	CS	349553107
AMT	American Tower Corp	10,910	$2.413M	0.4%	$181.92	+0.8%	CS	03027X100
BMO	Bank of Montreal	17,662	$1.301M	0.2%	$47.19	+17.5%	CS	063671101
GOOGL	Alphabet Inc. Class A	428	$523K	0.1%	$48.08	+22.2%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,571	$377K	0.1%	$27.96	+3.8%	CS	136069101
MA	Mastercard Inc Class A	1,108	$301K	0.0%	$246.84	+7.8%	CS	57636Q104
TJX	TJX Companies Inc	4,000	$223K	0.0%	$45.47	+10.2%	CS	872540109
—	Mei Pharma Inc	10,000	$17,000	0.0%	$3.95	—	CS	55279B202