13F-HR filed by Baskin Financial Services Inc.
Baskin Financial Services Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 52 holding rows worth $633,044,000.
- Accession
- 0001511098-18-000002
- Filer
- CIK 1511098
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 52 entries on the cover page, a total value of $633,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,044,000 with VALUE read as thousands by filing date, 13F file number 028-14204. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,358 | $112,409,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 162,257 | $27,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,595 | $22,282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 525,475 | $20,452,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 476,238 | $19,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,664 | $19,208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,833 | $18,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,064 | $17,592,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241,837 | $17,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 188,892 | $17,240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 267,964 | $16,481,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,603 | $16,353,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 273,964 | $15,408,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,302 | $15,191,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 351,045 | $15,083,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,080 | $14,369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,081 | $14,320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 336,861 | $14,195,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 317,852 | $14,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,561 | $13,716,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 173,695 | $12,709,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,134 | $11,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,325 | $11,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,633 | $11,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,557 | $11,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,540 | $11,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,624 | $10,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,200 | $9,603,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 269,642 | $9,454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,331 | $9,389,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 220,080 | $9,088,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 276,473 | $8,614,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 109,780 | $8,607,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,005 | $7,985,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 146,031 | $7,915,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,443 | $7,510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 62,254 | $7,503,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,228 | $6,959,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 126,707 | $6,537,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,571 | $5,468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,325 | $1,759,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 39,951 | $1,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,712 | $782,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 364 | $426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,675 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195 | $282,000 | thousands by filing date | |
| Telus Corp. | 87971M996 | COM | 7,817 | $274,000 | thousands by filing date | |
| Molson Coors Canada | 608711206 | ExchNonVot CLB | 3,250 | $257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,015 | $181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,513 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511098-18-000002 | this filing | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001511098-18-000003 | base | 2018-05-03 | acceptance time not in the bulk data set |