13F-HR filed by Baskin Financial Services Inc.
Baskin Financial Services Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 60 holding rows worth $1,090,731,000.
- Accession
- 0001511098-21-000004
- Filer
- CIK 1511098
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $1,090,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,731,000 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 | 037833100 | COM | 488,817 | $66,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,921 | $54,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,090 | $54,746,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 542,573 | $49,509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 920,219 | $46,922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,537 | $43,382,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 249,222 | $42,723,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 116,393 | $42,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,045 | $37,997,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 316,145 | $37,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,853 | $36,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,434 | $35,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,014 | $33,733,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,851 | $33,518,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,106 | $33,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,619 | $31,899,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,525 | $29,255,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,984 | $28,846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 208,497 | $27,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 104,338 | $27,100,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 129,787 | $26,743,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,168 | $26,519,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,859 | $25,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,032 | $25,332,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 441,485 | $24,498,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 228,368 | $24,138,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,280 | $23,019,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,371 | $19,708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,095 | $16,934,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 567,525 | $12,721,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 234,223 | $11,545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,130 | $9,633,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 183,657 | $9,083,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 118,672 | $7,892,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 425,309 | $6,334,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 183,423 | $5,826,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 101,508 | $4,491,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,547 | $3,356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,518 | $2,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $1,817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,005 | $1,324,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,227 | $945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,072 | $858,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,087 | $762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,742 | $452,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,175 | $401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,813 | $319,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,832 | $308,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,683 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,580 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,955 | $274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,185 | $274,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,292 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,945 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,550 | $222,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,750 | $132,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 22,985 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511098-21-000004 | this filing | 2021-07-15 | acceptance time not in the bulk data set |