Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $550,787 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc. 6.2%

Value ($000) $34,199 Shares 134,488 Est. Cost $22.35 Unrealized +218.1%

MSFT Microsoft Corp. 5.5%

Value ($000) $30,472 Shares 193,213 Est. Cost $38.77 Unrealized +303.3%

V Visa Inc. Cls A 4.8%

Value ($000) $26,608 Shares 165,142 Est. Cost $72.99 Unrealized +147.5%

GOOG Alphabet Inc. Class C 4.6%

Value ($000) $25,174 Shares 21,649 Est. Cost $36.72 Unrealized +83.4%

— Brookfield Asset Management 4.4%

Value ($000) $24,450 Shares 551,807 Est. Cost $35.34 Unrealized —

MCO Moody's Corp 3.9%

Value ($000) $21,208 Shares 100,273 Est. Cost $101.84 Unrealized +127.2%

WCN Waste Connections Inc C$ 3.8%

Value ($000) $20,816 Shares 268,375 Est. Cost $52.38 Unrealized +72.3%

BDX Becton Dickinson and Co 3.5%

Value ($000) $19,442 Shares 84,615 Est. Cost $183.89 Unrealized +22.3%

AMZN Amazon Com Inc 3.4%

Value ($000) $18,871 Shares 9,679 Est. Cost $93.13 Unrealized +3.9%

DPZ Domino's Pizza, Inc. 3.3%

Value ($000) $18,146 Shares 55,994 Est. Cost $252.47 Unrealized +13.8%

BRK/B Berkshire Hathaway B 3.3%

Value ($000) $18,104 Shares 99,020 Est. Cost $145.72 Unrealized +45.9%

NFLX Netflix Inc 3.2%

Value ($000) $17,633 Shares 46,960 Est. Cost $35.38 Unrealized 0.0%

JPM JP Morgan Chase & Co 3.1%

Value ($000) $17,310 Shares 192,269 Est. Cost $45.87 Unrealized +125.9%

BIP Brookfield Infrast. Partners LP C$ 3.1%

Value ($000) $17,124 Shares 471,789 Est. Cost $40.34 Unrealized —

FSV FirstService Corp 3.1%

Value ($000) $16,928 Shares 219,617 Est. Cost $87.70 Unrealized +5.5%

RACE Ferrari N.V. 3.0%

Value ($000) $16,411 Shares 107,564 Est. Cost $128.13 Unrealized +25.8%

LYV Live Nation Entertainment Inc 2.7%

Value ($000) $14,798 Shares 325,512 Est. Cost $29.41 Unrealized +110.1%

META Facebook Inc 2.6%

Value ($000) $14,351 Shares 86,036 Est. Cost $157.65 Unrealized +23.3%

— Activision Blizzard Inc 2.5%

Value ($000) $14,032 Shares 235,905 Est. Cost $67.33 Unrealized —

RCI Rogers Communications Inc. Cls B 2.5%

Value ($000) $13,968 Shares 334,769 Est. Cost $39.05 Unrealized +19.8%

— Blackrock Inc 2.5%

Value ($000) $13,823 Shares 31,419 Est. Cost $492.30 Unrealized —

AMT American Tower Corp 2.4%

Value ($000) $12,996 Shares 59,684 Est. Cost $185.87 Unrealized +6.1%

CNI Canadian National Railway 2.4%

Value ($000) $12,976 Shares 166,029 Est. Cost $75.70 Unrealized +2.9%

BCE BCE Inc. 2.3%

Value ($000) $12,908 Shares 314,774 Est. Cost $31.02 Unrealized -3.0%

TD Toronto Dominion Bank 2.3%

Value ($000) $12,658 Shares 297,853 Est. Cost $46.23 Unrealized +11.0%

TFII TFI International Inc. 2.0%

Value ($000) $10,864 Shares 492,602 Est. Cost $30.02 Unrealized 0.0%

MTN Vail Resorts Inc 1.9%

Value ($000) $10,617 Shares 71,874 Est. Cost $178.83 Unrealized +20.4%

— IAA Inc 1.9%

Value ($000) $10,369 Shares 346,079 Est. Cost $41.57 Unrealized —

MKL Markel Corp. Holding 1.8%

Value ($000) $10,139 Shares 10,927 Est. Cost $1125.54 Unrealized +1.6%

BNS Bank of Nova Scotia 1.6%

Value ($000) $8,800 Shares 215,572 Est. Cost $36.91 Unrealized -0.6%

TRP TC Energy Corp. 1.6%

Value ($000) $8,698 Shares 195,772 Est. Cost $34.25 Unrealized +9.0%

TU Telus Corp. 1.5%

Value ($000) $8,227 Shares 520,546 Est. Cost $24.09 Unrealized -23.1%

RY Royal Bank of Canada 0.9%

Value ($000) $4,976 Shares 80,361 Est. Cost $67.20 Unrealized +10.4%

PBA Pembina Pipeline Corp 0.9%

Value ($000) $4,840 Shares 258,101 Est. Cost $24.61 Unrealized -4.5%

FTS Fortis Inc. 0.6%

Value ($000) $3,087 Shares 80,074 Est. Cost $32.14 Unrealized +1.9%

— Brookfield Infrastructure Corp 0.3%

Value ($000) $1,826 Shares 52,166 Est. Cost $35.00 Unrealized —

BMO Bank of Montreal 0.2%

Value ($000) $935 Shares 18,515 Est. Cost $47.42 Unrealized +11.0%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $593 Shares 510 Est. Cost $51.16 Unrealized +31.5%

MA Mastercard Inc Class A 0.1%

Value ($000) $404 Shares 1,672 Est. Cost $260.67 Unrealized +10.4%

VCSH Vanguard Short-Term Corporate Bond ETF 0.1%

Value ($000) $318 Shares 4,015 Est. Cost $80.82 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value ($000) $247 Shares 4,241 Est. Cost $27.96 Unrealized +0.9%

XLK Technology Select Sector SPDR Fund 0.0%

Value ($000) $241 Shares 2,995 Est. Cost $80.47 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $200 Shares 1,030 Est. Cost $194.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	134,488	$34,199	6.2%	$22.35	+218.1%	CS	037833100
MSFT	Microsoft Corp.	193,213	$30,472	5.5%	$38.77	+303.3%	CS	594918104
V	Visa Inc. Cls A	165,142	$26,608	4.8%	$72.99	+147.5%	CS	92826C839
GOOG	Alphabet Inc. Class C	21,649	$25,174	4.6%	$36.72	+83.4%	CS	02079K107
—	Brookfield Asset Management	551,807	$24,450	4.4%	$35.34	—	CS	112585104
MCO	Moody's Corp	100,273	$21,208	3.9%	$101.84	+127.2%	CS	615369105
WCN	Waste Connections Inc C$	268,375	$20,816	3.8%	$52.38	+72.3%	CS	94106B101
BDX	Becton Dickinson and Co	84,615	$19,442	3.5%	$183.89	+22.3%	CS	075887109
AMZN	Amazon Com Inc	9,679	$18,871	3.4%	$93.13	+3.9%	CS	023135106
DPZ	Domino's Pizza, Inc.	55,994	$18,146	3.3%	$252.47	+13.8%	CS	25754A201
BRK/B	Berkshire Hathaway B	99,020	$18,104	3.3%	$145.72	+45.9%	CS	084670702
NFLX	Netflix Inc	46,960	$17,633	3.2%	$35.38	0.0%	CS	64110L106
JPM	JP Morgan Chase & Co	192,269	$17,310	3.1%	$45.87	+125.9%	CS	46625H100
BIP	Brookfield Infrast. Partners LP C$	471,789	$17,124	3.1%	$40.34	—	CS	G16252101
FSV	FirstService Corp	219,617	$16,928	3.1%	$87.70	+5.5%	CS	33767E202
RACE	Ferrari N.V.	107,564	$16,411	3.0%	$128.13	+25.8%	CS	N3167Y103
LYV	Live Nation Entertainment Inc	325,512	$14,798	2.7%	$29.41	+110.1%	CS	538034109
META	Facebook Inc	86,036	$14,351	2.6%	$157.65	+23.3%	CS	30303M102
—	Activision Blizzard Inc	235,905	$14,032	2.5%	$67.33	—	CS	00507V109
RCI	Rogers Communications Inc. Cls B	334,769	$13,968	2.5%	$39.05	+19.8%	CS	775109200
—	Blackrock Inc	31,419	$13,823	2.5%	$492.30	—	CS	09247X101
AMT	American Tower Corp	59,684	$12,996	2.4%	$185.87	+6.1%	CS	03027X100
CNI	Canadian National Railway	166,029	$12,976	2.4%	$75.70	+2.9%	CS	136375102
BCE	BCE Inc.	314,774	$12,908	2.3%	$31.02	-3.0%	CS	05534B760
TD	Toronto Dominion Bank	297,853	$12,658	2.3%	$46.23	+11.0%	CS	891160509
TFII	TFI International Inc.	492,602	$10,864	2.0%	$30.02	0.0%	CS	87241L109
MTN	Vail Resorts Inc	71,874	$10,617	1.9%	$178.83	+20.4%	CS	91879Q109
—	IAA Inc	346,079	$10,369	1.9%	$41.57	—	CS	449253103
MKL	Markel Corp. Holding	10,927	$10,139	1.8%	$1125.54	+1.6%	CS	570535104
BNS	Bank of Nova Scotia	215,572	$8,800	1.6%	$36.91	-0.6%	CS	064149107
TRP	TC Energy Corp.	195,772	$8,698	1.6%	$34.25	+9.0%	CS	87807B107
TU	Telus Corp.	520,546	$8,227	1.5%	$24.09	-23.1%	CS	87971M103
RY	Royal Bank of Canada	80,361	$4,976	0.9%	$67.20	+10.4%	CS	780087102
PBA	Pembina Pipeline Corp	258,101	$4,840	0.9%	$24.61	-4.5%	CS	706327103
FTS	Fortis Inc.	80,074	$3,087	0.6%	$32.14	+1.9%	CS	349553107
—	Brookfield Infrastructure Corp	52,166	$1,826	0.3%	$35.00	—	CS	11275Q107
BMO	Bank of Montreal	18,515	$935	0.2%	$47.42	+11.0%	CS	063671101
GOOGL	Alphabet Inc. Class A	510	$593	0.1%	$51.16	+31.5%	CS	02079K305
MA	Mastercard Inc Class A	1,672	$404	0.1%	$260.67	+10.4%	CS	57636Q104
VCSH	Vanguard Short-Term Corporate Bond ETF	4,015	$318	0.1%	$80.82	—	CS	92206C409
CM	Canadian Imperial Bank of Commerce	4,241	$247	0.0%	$27.96	+0.9%	CS	136069101
XLK	Technology Select Sector SPDR Fund	2,995	$241	0.0%	$80.47	—	CS	81369Y803
BABA	Alibaba Group Holding Ltd	1,030	$200	0.0%	$194.17	—	CS	01609W102