Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $680,812 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc. 6.9%

Value ($000) $46,993 Shares 160,032 Est. Cost $22.35 Unrealized +177.5%

— Brookfield Asset Management 4.7%

Value ($000) $31,801 Shares 550,586 Est. Cost $35.34 Unrealized —

V Visa Inc. Cls A 4.5%

Value ($000) $30,309 Shares 161,306 Est. Cost $70.43 Unrealized +145.0%

MSFT Microsoft Corp. 4.4%

Value ($000) $29,823 Shares 189,110 Est. Cost $36.22 Unrealized +284.4%

GOOG Alphabet Inc. Class C 4.2%

Value ($000) $28,313 Shares 21,176 Est. Cost $36.04 Unrealized +77.7%

JPM JP Morgan Chase & Co 3.9%

Value ($000) $26,227 Shares 188,141 Est. Cost $44.60 Unrealized +143.6%

WCN Waste Connections Inc C$ 3.5%

Value ($000) $24,166 Shares 266,151 Est. Cost $52.38 Unrealized +66.2%

DIS Disney (Walt) Co 3.5%

Value ($000) $23,844 Shares 164,864 Est. Cost $99.28 Unrealized +36.7%

MCO Moody's Corp 3.5%

Value ($000) $23,701 Shares 99,833 Est. Cost $101.84 Unrealized +107.3%

BIP Brookfield Infrast. Partners LP C$ 3.5%

Value ($000) $23,635 Shares 473,373 Est. Cost $40.34 Unrealized —

LYV Live Nation Entertainment Inc 3.4%

Value ($000) $23,451 Shares 328,126 Est. Cost $29.41 Unrealized +130.5%

BDX Becton Dickinson and Co 3.3%

Value ($000) $22,283 Shares 81,931 Est. Cost $182.54 Unrealized +24.0%

BRK/B Berkshire Hathaway B 3.2%

Value ($000) $21,984 Shares 97,061 Est. Cost $144.37 Unrealized +50.4%

FSV FirstService Corp 3.0%

Value ($000) $20,436 Shares 219,595 Est. Cost $87.70 Unrealized +3.5%

H Hyatt Hotels Corp Class A 2.8%

Value ($000) $19,339 Shares 215,577 Est. Cost $75.63 Unrealized +1.5%

RACE Ferrari N.V. 2.6%

Value ($000) $17,472 Shares 105,544 Est. Cost $127.50 Unrealized +26.9%

MTN Vail Resorts Inc 2.5%

Value ($000) $17,089 Shares 71,255 Est. Cost $178.83 Unrealized +32.3%

META Facebook Inc 2.5%

Value ($000) $17,042 Shares 83,030 Est. Cost $156.32 Unrealized +23.1%

AMZN Amazon Com Inc 2.5%

Value ($000) $16,819 Shares 9,102 Est. Cost $92.90 Unrealized -4.7%

TD Toronto Dominion Bank 2.4%

Value ($000) $16,563 Shares 295,421 Est. Cost $46.23 Unrealized +22.7%

RCI Rogers Communications Inc. Cls B 2.4%

Value ($000) $16,314 Shares 328,666 Est. Cost $38.91 Unrealized +23.9%

— IAA Inc 2.3%

Value ($000) $15,722 Shares 334,080 Est. Cost $41.99 Unrealized —

DPZ Domino's Pizza, Inc. 2.3%

Value ($000) $15,644 Shares 53,252 Est. Cost $250.68 Unrealized +2.2%

— Blackrock Inc 2.2%

Value ($000) $14,886 Shares 29,612 Est. Cost $495.49 Unrealized —

BCE BCE Inc. 2.2%

Value ($000) $14,874 Shares 321,176 Est. Cost $31.02 Unrealized +2.3%

CNI Canadian National Railway 2.1%

Value ($000) $14,299 Shares 158,120 Est. Cost $75.59 Unrealized +5.8%

DAL Delta Air Lines Inc. 2.0%

Value ($000) $13,827 Shares 236,440 Est. Cost $47.04 Unrealized +15.0%

— Activision Blizzard Inc 2.0%

Value ($000) $13,456 Shares 226,463 Est. Cost $67.65 Unrealized —

BNS Bank of Nova Scotia 1.9%

Value ($000) $12,951 Shares 229,357 Est. Cost $36.91 Unrealized +10.4%

MKL Markel Corp. Holding 1.8%

Value ($000) $12,386 Shares 10,835 Est. Cost $1125.54 Unrealized +1.2%

AMT American Tower Corp 1.7%

Value ($000) $11,270 Shares 49,037 Est. Cost $183.40 Unrealized +0.2%

TRP TC Energy Corp. 1.6%

Value ($000) $10,910 Shares 204,921 Est. Cost $34.25 Unrealized +9.2%

PBA Pembina Pipeline Corp 1.5%

Value ($000) $10,162 Shares 274,261 Est. Cost $24.61 Unrealized +2.7%

TU Telus Corp. 1.5%

Value ($000) $10,069 Shares 260,139 Est. Cost $29.67 Unrealized -37.6%

RY Royal Bank of Canada 1.0%

Value ($000) $6,479 Shares 81,912 Est. Cost $67.20 Unrealized +19.9%

FTS Fortis Inc. 0.4%

Value ($000) $3,060 Shares 73,781 Est. Cost $32.09 Unrealized +0.9%

BMO Bank of Montreal 0.2%

Value ($000) $1,373 Shares 17,717 Est. Cost $47.19 Unrealized +22.6%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $573 Shares 428 Est. Cost $48.08 Unrealized +33.2%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $375 Shares 4,511 Est. Cost $27.96 Unrealized +13.2%

MA Mastercard Inc Class A 0.0%

Value ($000) $331 Shares 1,108 Est. Cost $246.84 Unrealized +10.4%

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value ($000) $292 Shares 3,605 Est. Cost $81.00 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $244 Shares 4,000 Est. Cost $45.47 Unrealized +20.1%

— Mei Pharma Inc 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	160,032	$46,993	6.9%	$22.35	+177.5%	CS	037833100
—	Brookfield Asset Management	550,586	$31,801	4.7%	$35.34	—	CS	112585104
V	Visa Inc. Cls A	161,306	$30,309	4.5%	$70.43	+145.0%	CS	92826C839
MSFT	Microsoft Corp.	189,110	$29,823	4.4%	$36.22	+284.4%	CS	594918104
GOOG	Alphabet Inc. Class C	21,176	$28,313	4.2%	$36.04	+77.7%	CS	02079K107
JPM	JP Morgan Chase & Co	188,141	$26,227	3.9%	$44.60	+143.6%	CS	46625H100
WCN	Waste Connections Inc C$	266,151	$24,166	3.5%	$52.38	+66.2%	CS	94106B101
DIS	Disney (Walt) Co	164,864	$23,844	3.5%	$99.28	+36.7%	CS	254687106
MCO	Moody's Corp	99,833	$23,701	3.5%	$101.84	+107.3%	CS	615369105
BIP	Brookfield Infrast. Partners LP C$	473,373	$23,635	3.5%	$40.34	—	CS	G16252101
LYV	Live Nation Entertainment Inc	328,126	$23,451	3.4%	$29.41	+130.5%	CS	538034109
BDX	Becton Dickinson and Co	81,931	$22,283	3.3%	$182.54	+24.0%	CS	075887109
BRK/B	Berkshire Hathaway B	97,061	$21,984	3.2%	$144.37	+50.4%	CS	084670702
FSV	FirstService Corp	219,595	$20,436	3.0%	$87.70	+3.5%	CS	33767E202
H	Hyatt Hotels Corp Class A	215,577	$19,339	2.8%	$75.63	+1.5%	CS	448579102
RACE	Ferrari N.V.	105,544	$17,472	2.6%	$127.50	+26.9%	CS	N3167Y103
MTN	Vail Resorts Inc	71,255	$17,089	2.5%	$178.83	+32.3%	CS	91879Q109
META	Facebook Inc	83,030	$17,042	2.5%	$156.32	+23.1%	CS	30303M102
AMZN	Amazon Com Inc	9,102	$16,819	2.5%	$92.90	-4.7%	CS	023135106
TD	Toronto Dominion Bank	295,421	$16,563	2.4%	$46.23	+22.7%	CS	891160509
RCI	Rogers Communications Inc. Cls B	328,666	$16,314	2.4%	$38.91	+23.9%	CS	775109200
—	IAA Inc	334,080	$15,722	2.3%	$41.99	—	CS	449253103
DPZ	Domino's Pizza, Inc.	53,252	$15,644	2.3%	$250.68	+2.2%	CS	25754A201
—	Blackrock Inc	29,612	$14,886	2.2%	$495.49	—	CS	09247X101
BCE	BCE Inc.	321,176	$14,874	2.2%	$31.02	+2.3%	CS	05534B760
CNI	Canadian National Railway	158,120	$14,299	2.1%	$75.59	+5.8%	CS	136375102
DAL	Delta Air Lines Inc.	236,440	$13,827	2.0%	$47.04	+15.0%	CS	247361702
—	Activision Blizzard Inc	226,463	$13,456	2.0%	$67.65	—	CS	00507V109
BNS	Bank of Nova Scotia	229,357	$12,951	1.9%	$36.91	+10.4%	CS	064149107
MKL	Markel Corp. Holding	10,835	$12,386	1.8%	$1125.54	+1.2%	CS	570535104
AMT	American Tower Corp	49,037	$11,270	1.7%	$183.40	+0.2%	CS	03027X100
TRP	TC Energy Corp.	204,921	$10,910	1.6%	$34.25	+9.2%	CS	87807B107
PBA	Pembina Pipeline Corp	274,261	$10,162	1.5%	$24.61	+2.7%	CS	706327103
TU	Telus Corp.	260,139	$10,069	1.5%	$29.67	-37.6%	CS	87971M103
RY	Royal Bank of Canada	81,912	$6,479	1.0%	$67.20	+19.9%	CS	780087102
FTS	Fortis Inc.	73,781	$3,060	0.4%	$32.09	+0.9%	CS	349553107
BMO	Bank of Montreal	17,717	$1,373	0.2%	$47.19	+22.6%	CS	063671101
GOOGL	Alphabet Inc. Class A	428	$573	0.1%	$48.08	+33.2%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,511	$375	0.1%	$27.96	+13.2%	CS	136069101
MA	Mastercard Inc Class A	1,108	$331	0.0%	$246.84	+10.4%	CS	57636Q104
VCSH	Vanguard Short-Term Corporate Bond ETF	3,605	$292	0.0%	$81.00	—	CS	92206C409
TJX	TJX Companies Inc	4,000	$244	0.0%	$45.47	+20.1%	CS	872540109
—	Mei Pharma Inc	10,000	$25	0.0%	$3.95	—	CS	55279B202