13F-HR filed by Baskin Financial Services Inc.
Baskin Financial Services Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 47 holding rows worth $1,168,037,000.
- Accession
- 0001511098-24-000003
- Filer
- CIK 1511098
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $1,168,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,037,000 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 | 351,339 | $73,999,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 150,699 | $67,355,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363,440 | $66,662,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,300 | $60,604,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 415,902 | $60,367,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,502 | $52,003,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 115,356 | $47,108,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 177,711 | $46,644,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 239,737 | $46,329,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 109,449 | $46,070,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 752,332 | $40,746,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,787 | $39,131,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 932,007 | $38,750,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 56,955 | $38,438,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 249,855 | $38,011,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 110,597 | $37,631,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 72,290 | $34,826,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 970,468 | $34,555,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,212 | $34,257,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 66,409 | $30,763,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 322,019 | $30,186,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 53,699 | $29,832,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 249,092 | $29,424,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 327,442 | $23,065,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,679 | $22,105,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 216,122 | $21,485,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280,680 | $20,810,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 298,692 | $11,367,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,315 | $10,279,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,409 | $7,706,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,607 | $7,144,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 98,414 | $4,875,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24,596 | $4,781,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,992 | $2,366,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,643 | $1,827,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,797 | $1,474,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,080 | $1,220,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,552 | $635,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $609,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 980 | $470,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,726 | $417,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,956 | $396,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $381,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,172 | $266,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,185 | $229,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,945 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511098-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |