Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $677,078 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc. 7.3%

Value ($000) $49,514 Shares 135,730 Est. Cost $22.35 Unrealized +236.0%

MSFT Microsoft Corp. 6.1%

Value ($000) $41,122 Shares 202,064 Est. Cost $44.65 Unrealized +287.6%

V Visa Inc. Cls A 4.9%

Value ($000) $32,886 Shares 170,244 Est. Cost $76.07 Unrealized +130.8%

GOOG Alphabet Inc. Class C 4.6%

Value ($000) $31,085 Shares 21,990 Est. Cost $37.19 Unrealized +80.1%

MCO Moody's Corp 4.2%

Value ($000) $28,562 Shares 103,965 Est. Cost $106.83 Unrealized +126.9%

AMZN Amazon Com Inc 4.2%

Value ($000) $28,151 Shares 10,204 Est. Cost $94.55 Unrealized +27.7%

— Brookfield Asset Management 4.1%

Value ($000) $28,077 Shares 853,357 Est. Cost $34.48 Unrealized —

WCN Waste Connections Inc C$ 3.8%

Value ($000) $26,015 Shares 277,747 Est. Cost $53.51 Unrealized +60.4%

NFLX Netflix Inc 3.7%

Value ($000) $24,857 Shares 54,627 Est. Cost $36.39 Unrealized +17.0%

FSV FirstService Corp 3.5%

Value ($000) $23,487 Shares 233,228 Est. Cost $87.59 Unrealized -2.1%

DPZ Domino's Pizza, Inc. 3.3%

Value ($000) $22,492 Shares 60,880 Est. Cost $259.81 Unrealized +32.4%

BDX Becton Dickinson and Co 3.2%

Value ($000) $21,503 Shares 89,869 Est. Cost $186.02 Unrealized +18.4%

META Facebook Inc 3.0%

Value ($000) $20,390 Shares 89,798 Est. Cost $159.73 Unrealized +29.8%

— Activision Blizzard Inc 2.9%

Value ($000) $19,514 Shares 257,101 Est. Cost $68.03 Unrealized —

COST Costco Companies Inc. 2.9%

Value ($000) $19,395 Shares 63,967 Est. Cost $279.18 Unrealized 0.0%

RACE Ferrari N.V. 2.9%

Value ($000) $19,367 Shares 113,253 Est. Cost $129.79 Unrealized +24.2%

JPM JP Morgan Chase & Co 2.8%

Value ($000) $19,183 Shares 203,940 Est. Cost $47.92 Unrealized +70.6%

BIP Brookfield Infrast. Partners LP C$ 2.8%

Value ($000) $19,101 Shares 464,256 Est. Cost $40.34 Unrealized —

— Blackrock Inc 2.8%

Value ($000) $19,072 Shares 35,053 Est. Cost $497.66 Unrealized —

BRK/B Berkshire Hathaway B 2.7%

Value ($000) $18,224 Shares 102,088 Est. Cost $146.83 Unrealized +24.4%

AMT American Tower Corp 2.6%

Value ($000) $17,931 Shares 69,354 Est. Cost $189.31 Unrealized +11.2%

TFII TFI International Inc. 2.6%

Value ($000) $17,566 Shares 494,997 Est. Cost $30.02 Unrealized -5.3%

CNI Canadian National Railway 2.3%

Value ($000) $15,438 Shares 174,543 Est. Cost $75.66 Unrealized -1.2%

CPRT Copart Inc. 2.1%

Value ($000) $13,911 Shares 167,060 Est. Cost $20.07 Unrealized 0.0%

LYV Live Nation Entertainment Inc 2.0%

Value ($000) $13,634 Shares 307,562 Est. Cost $29.41 Unrealized +49.1%

TD Toronto Dominion Bank 2.0%

Value ($000) $13,405 Shares 300,429 Est. Cost $46.23 Unrealized -7.9%

BCE BCE Inc. 1.9%

Value ($000) $12,993 Shares 311,630 Est. Cost $31.02 Unrealized -9.4%

MTN Vail Resorts Inc 1.8%

Value ($000) $12,190 Shares 66,925 Est. Cost $178.83 Unrealized -2.2%

CHTR Charter Communications Inc 1.3%

Value ($000) $8,929 Shares 17,507 Est. Cost $507.25 Unrealized 0.0%

TU Telus Corp. 1.3%

Value ($000) $8,840 Shares 527,212 Est. Cost $24.00 Unrealized -30.7%

TRP TC Energy Corp. 1.3%

Value ($000) $8,514 Shares 199,341 Est. Cost $34.23 Unrealized -2.3%

PBA Pembina Pipeline Corp 0.9%

Value ($000) $6,033 Shares 241,371 Est. Cost $24.61 Unrealized -31.2%

RY Royal Bank of Canada 0.8%

Value ($000) $5,635 Shares 83,069 Est. Cost $67.09 Unrealized -5.2%

FTS Fortis Inc. 0.5%

Value ($000) $3,442 Shares 90,524 Est. Cost $31.98 Unrealized -3.9%

— Brookfield Infrastructure Corp Sub VT 0.4%

Value ($000) $2,805 Shares 61,576 Est. Cost $36.62 Unrealized —

BMO Bank of Montreal 0.1%

Value ($000) $808 Shares 15,192 Est. Cost $47.42 Unrealized -15.3%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $688 Shares 485 Est. Cost $51.16 Unrealized +30.8%

BNS Bank of Nova Scotia 0.1%

Value ($000) $646 Shares 15,613 Est. Cost $36.91 Unrealized -20.2%

MA Mastercard Inc Class A 0.1%

Value ($000) $455 Shares 1,539 Est. Cost $260.67 Unrealized +4.9%

VCSH Vanguard Short-Term Corporate Bond ETF 0.1%

Value ($000) $360 Shares 4,350 Est. Cost $80.96 Unrealized —

SHOP Shopify Inc. Cls. A 0.0%

Value ($000) $323 Shares 340 Est. Cost $69.41 Unrealized 0.0%

XLK Technology Select Sector SPDR Fund 0.0%

Value ($000) $313 Shares 2,995 Est. Cost $80.47 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $222 Shares 1,030 Est. Cost $194.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	135,730	$49,514	7.3%	$22.35	+236.0%	CS	037833100
MSFT	Microsoft Corp.	202,064	$41,122	6.1%	$44.65	+287.6%	CS	594918104
V	Visa Inc. Cls A	170,244	$32,886	4.9%	$76.07	+130.8%	CS	92826C839
GOOG	Alphabet Inc. Class C	21,990	$31,085	4.6%	$37.19	+80.1%	CS	02079K107
MCO	Moody's Corp	103,965	$28,562	4.2%	$106.83	+126.9%	CS	615369105
AMZN	Amazon Com Inc	10,204	$28,151	4.2%	$94.55	+27.7%	CS	023135106
—	Brookfield Asset Management	853,357	$28,077	4.1%	$34.48	—	CS	112585104
WCN	Waste Connections Inc C$	277,747	$26,015	3.8%	$53.51	+60.4%	CS	94106B101
NFLX	Netflix Inc	54,627	$24,857	3.7%	$36.39	+17.0%	CS	64110L106
FSV	FirstService Corp	233,228	$23,487	3.5%	$87.59	-2.1%	CS	33767E202
DPZ	Domino's Pizza, Inc.	60,880	$22,492	3.3%	$259.81	+32.4%	CS	25754A201
BDX	Becton Dickinson and Co	89,869	$21,503	3.2%	$186.02	+18.4%	CS	075887109
META	Facebook Inc	89,798	$20,390	3.0%	$159.73	+29.8%	CS	30303M102
—	Activision Blizzard Inc	257,101	$19,514	2.9%	$68.03	—	CS	00507V109
COST	Costco Companies Inc.	63,967	$19,395	2.9%	$279.18	0.0%	CS	22160K105
RACE	Ferrari N.V.	113,253	$19,367	2.9%	$129.79	+24.2%	CS	N3167Y103
JPM	JP Morgan Chase & Co	203,940	$19,183	2.8%	$47.92	+70.6%	CS	46625H100
BIP	Brookfield Infrast. Partners LP C$	464,256	$19,101	2.8%	$40.34	—	CS	G16252101
—	Blackrock Inc	35,053	$19,072	2.8%	$497.66	—	CS	09247X101
BRK/B	Berkshire Hathaway B	102,088	$18,224	2.7%	$146.83	+24.4%	CS	084670702
AMT	American Tower Corp	69,354	$17,931	2.6%	$189.31	+11.2%	CS	03027X100
TFII	TFI International Inc.	494,997	$17,566	2.6%	$30.02	-5.3%	CS	87241L109
CNI	Canadian National Railway	174,543	$15,438	2.3%	$75.66	-1.2%	CS	136375102
CPRT	Copart Inc.	167,060	$13,911	2.1%	$20.07	0.0%	CS	217204106
LYV	Live Nation Entertainment Inc	307,562	$13,634	2.0%	$29.41	+49.1%	CS	538034109
TD	Toronto Dominion Bank	300,429	$13,405	2.0%	$46.23	-7.9%	CS	891160509
BCE	BCE Inc.	311,630	$12,993	1.9%	$31.02	-9.4%	CS	05534B760
MTN	Vail Resorts Inc	66,925	$12,190	1.8%	$178.83	-2.2%	CS	91879Q109
CHTR	Charter Communications Inc	17,507	$8,929	1.3%	$507.25	0.0%	CS	16119P108
TU	Telus Corp.	527,212	$8,840	1.3%	$24.00	-30.7%	CS	87971M103
TRP	TC Energy Corp.	199,341	$8,514	1.3%	$34.23	-2.3%	CS	87807B107
PBA	Pembina Pipeline Corp	241,371	$6,033	0.9%	$24.61	-31.2%	CS	706327103
RY	Royal Bank of Canada	83,069	$5,635	0.8%	$67.09	-5.2%	CS	780087102
FTS	Fortis Inc.	90,524	$3,442	0.5%	$31.98	-3.9%	CS	349553107
—	Brookfield Infrastructure Corp Sub VT	61,576	$2,805	0.4%	$36.62	—	CS	11275Q107
BMO	Bank of Montreal	15,192	$808	0.1%	$47.42	-15.3%	CS	063671101
GOOGL	Alphabet Inc. Class A	485	$688	0.1%	$51.16	+30.8%	CS	02079K305
BNS	Bank of Nova Scotia	15,613	$646	0.1%	$36.91	-20.2%	CS	064149107
MA	Mastercard Inc Class A	1,539	$455	0.1%	$260.67	+4.9%	CS	57636Q104
VCSH	Vanguard Short-Term Corporate Bond ETF	4,350	$360	0.1%	$80.96	—	CS	92206C409
SHOP	Shopify Inc. Cls. A	340	$323	0.0%	$69.41	0.0%	CS	82509L107
XLK	Technology Select Sector SPDR Fund	2,995	$313	0.0%	$80.47	—	CS	81369Y803
BABA	Alibaba Group Holding Ltd	1,030	$222	0.0%	$194.17	—	CS	01609W102