13F-HR filed by Baskin Financial Services Inc.
Baskin Financial Services Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 37 holding rows worth $286,958,000.
- Accession
- 0001511098-14-000008
- Filer
- CIK 1511098
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 37 entries on the cover page, a total value of $286,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,958,000 with VALUE read as thousands by filing date, 13F file number 028-14204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 149,107 | $13,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NOVA SCOTIA | 64149107 | COM | 203,739 | $13,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 298,529 | $12,459,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 282,330 | $12,438,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,618 | $11,262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 242,077 | $10,981,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,239 | $10,509,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 254,967 | $10,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 245,690 | $9,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,473 | $9,938,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182,316 | $9,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,940 | $9,101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,790 | $8,922,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 162,327 | $8,880,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 195,881 | $8,459,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,490 | $8,152,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 148,025 | $8,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP COM | 59151K108 | Stock | 127,203 | $7,864,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 209,432 | $7,806,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,097 | $7,724,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 291,951 | $7,494,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 155,783 | $7,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,970 | $7,284,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,320 | $6,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,247 | $6,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,292 | $6,772,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 217,870 | $6,713,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,635 | $6,469,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 43,425 | $5,299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90,100 | $5,278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,485 | $4,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,001 | $4,847,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,695 | $4,230,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,735 | $3,175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,586 | $2,759,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 7,390 | $544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,250 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511098-14-000008 | this filing | 2014-07-24 | acceptance time not in the bulk data set |