13F-HR filed by Baskin Financial Services Inc.
Baskin Financial Services Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 54 holding rows worth $1,041,043,000.
- Accession
- 0001511098-23-000004
- Filer
- CIK 1511098
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $1,041,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,043,000 with VALUE read as thousands, detected and multiplied, 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 | 400,754 | $77,734,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 177,582 | $60,474,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 469,647 | $53,475,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404,422 | $48,923,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 311,457 | $44,486,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 184,432 | $43,799,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,337 | $41,098,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 123,519 | $40,170,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 113,489 | $39,462,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 249,623 | $38,420,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 398,567 | $36,353,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 106,180 | $32,394,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 234,837 | $30,613,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 906,713 | $30,507,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,409 | $29,311,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,629 | $28,395,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,330 | $27,052,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 290,301 | $26,449,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 447,009 | $25,116,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 56,414 | $24,850,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,133 | $24,645,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 48,471 | $23,702,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 61,143 | $23,324,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 248,536 | $22,120,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,492 | $22,091,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 578,802 | $21,143,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,931 | $20,375,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,766 | $16,409,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235,211 | $14,570,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 555,736 | $10,808,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291,685 | $9,515,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 193,143 | $8,801,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,862 | $8,004,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 131,308 | $7,764,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 191,048 | $6,003,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,556 | $4,956,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 97,580 | $4,203,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75,718 | $3,451,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 237,043 | $2,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,588 | $1,626,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 132,990 | $1,205,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,844 | $1,123,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,180 | $805,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,891 | $744,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,574 | $593,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,480 | $426,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 826 | $237,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,185 | $232,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,473 | $224,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,945 | $223,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,463 | $213,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,756 | $203,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,600 | $88,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 151,354 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511098-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |