Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TFII, GOOG, COST, and represent 27.38% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GRMN (+$11M), QSR, CNQ, BRK.B, VCSH, SYK, DPZ, NFLX, LYV, BLK.
- Started 1 new stock position in GRMN.
- Reduced shares in these 10 stocks: TD (-$6.8M), TU, BIP, AAPL, TFII, MSFT, TCN, TJX, CPRT, GOOG.
- Sold out of its positions in GTBP, Point Biopharma Global, TJX, TCN.
- Baskin Financial Services was a net seller of stock by $-10M.
- Baskin Financial Services has $1.1B in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001511098
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Baskin Financial Services holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple CS (AAPL) | 6.7 | $74M | -2% | 384k | 192.53 |
|
Microsoft Corp. CS (MSFT) | 5.8 | $64M | -2% | 170k | 376.04 |
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TFI International CS (TFII) | 5.5 | $61M | -2% | 445k | 135.97 |
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Alphabet Inc. Class C CS (GOOG) | 5.0 | $55M | 393k | 140.93 |
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Costco Companies CS (COST) | 4.5 | $50M | 75k | 660.09 |
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Visa Inc. Cls A CS (V) | 4.3 | $47M | 181k | 260.35 |
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Waste Connections Inc C$ CS (WCN) | 4.1 | $46M | 308k | 149.27 |
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Moody's Corp CS (MCO) | 3.9 | $44M | 112k | 390.56 |
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Ferrari CS (RACE) | 3.7 | $41M | 120k | 338.43 |
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FirstService Corp CS (FSV) | 3.6 | $40M | 245k | 161.93 |
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Copart CS (CPRT) | 3.4 | $38M | -2% | 766k | 49.00 |
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Brookfield Corporation CS (BN) | 3.3 | $37M | 912k | 40.10 |
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Amazon.com CS (AMZN) | 3.3 | $36M | 239k | 151.94 |
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Blackrock CS (BLK) | 3.1 | $35M | 43k | 811.81 |
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Stryker Corp CS (SYK) | 2.9 | $32M | 108k | 299.46 |
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Domino's Pizza CS (DPZ) | 2.8 | $31M | 74k | 412.23 |
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Canadian Natural Resources CS (CNQ) | 2.7 | $30M | +3% | 464k | 65.49 |
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Canadian National Railway CS (CNI) | 2.7 | $30M | 235k | 125.65 |
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Adobe Systems CS (ADBE) | 2.6 | $29M | 48k | 596.60 |
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Berkshire Hathaway B CS (BRK.B) | 2.6 | $29M | +2% | 81k | 356.66 |
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Live Nation Entertainment CS (LYV) | 2.5 | $28M | 300k | 93.60 |
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Netflix CS (NFLX) | 2.5 | $28M | 57k | 486.89 |
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Watsco CS (WSO) | 2.4 | $27M | 62k | 428.48 |
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Floor & Decor Holdings CS (FND) | 2.1 | $23M | 208k | 111.56 |
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CoStar Group CS (CSGP) | 2.0 | $22M | 250k | 87.39 |
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Restaurant Brands International CS (QSR) | 1.8 | $20M | +7% | 254k | 78.10 |
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Vail Resorts CS (MTN) | 1.5 | $17M | 80k | 213.47 |
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Brookfield Infrast. Partners LP C$ CS (BIP) | 1.4 | $15M | -13% | 478k | 31.50 |
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Brookfield Asset Management CS (BAM) | 1.1 | $12M | +2% | 296k | 40.15 |
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Garmin CS (GRMN) | 1.0 | $11M | NEW | 89k | 128.54 |
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Royal Bank of Canada CS (RY) | 0.7 | $8.2M | -2% | 81k | 101.08 |
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Toronto Dominion Bank CS (TD) | 0.7 | $7.6M | -47% | 118k | 64.59 |
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Pembina Pipeline Corp CS (PBA) | 0.6 | $6.7M | +4% | 196k | 34.41 |
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Granite Real Estate Investment Trust CS (GRP.U) | 0.6 | $6.7M | 116k | 57.55 |
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Bce CS (BCE) | 0.6 | $6.5M | -6% | 165k | 39.36 |
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Telus Corp. CS (TU) | 0.5 | $5.2M | -41% | 290k | 17.79 |
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American Tower Corp CS (AMT) | 0.5 | $5.1M | -2% | 24k | 215.89 |
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Fortis CS (FTS) | 0.3 | $3.5M | -10% | 86k | 41.12 |
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Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.2M | -13% | 63k | 35.27 |
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Alphabet Inc. Class A CS (GOOGL) | 0.2 | $1.9M | 14k | 139.67 |
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Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.3M | +74% | 17k | 77.38 |
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Invesco QQQ Trust CS (QQQ) | 0.1 | $934k | +2% | 2.3k | 409.65 |
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Mastercard Inc Class A CS (MA) | 0.1 | $743k | -7% | 1.7k | 426.52 |
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Enbridge CS (ENB) | 0.0 | $512k | +14% | 14k | 35.98 |
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Bank of Montreal CS (BMO) | 0.0 | $454k | -30% | 4.6k | 98.98 |
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Meta Platforms CS (META) | 0.0 | $292k | 826.00 | 353.51 |
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JP Morgan Chase & Co CS (JPM) | 0.0 | $263k | +3% | 1.5k | 170.23 |
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Vanguard Total Bond Market ETF CS (BND) | 0.0 | $234k | 3.2k | 73.47 |
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Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $227k | 2.9k | 77.08 |
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Bank of Nova Scotia CS (BNS) | 0.0 | $201k | -18% | 4.1k | 48.55 |
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Algonquin Power and Utilities CS (AQN) | 0.0 | $68k | 11k | 6.34 |
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Past Filings by Baskin Financial Services
SEC 13F filings are viewable for Baskin Financial Services going back to 2010
- Baskin Financial Services 2023 Q4 filed Jan. 23, 2024
- Baskin Financial Services 2023 Q3 filed Oct. 17, 2023
- Baskin Financial Services 2023 Q2 filed July 26, 2023
- Baskin Financial Services 2023 Q1 filed April 21, 2023
- Baskin Financial Services 2022 Q4 filed Jan. 23, 2023
- Baskin Financial Services 2022 Q3 filed Oct. 19, 2022
- Baskin Financial Services 2022 Q2 filed July 18, 2022
- Baskin Financial Services 2022 Q1 filed April 19, 2022
- Baskin Financial Services 2021 Q4 filed Jan. 24, 2022
- Baskin Financial Services 2021 Q3 filed Oct. 26, 2021
- Baskin Financial Services 2021 Q2 filed July 15, 2021
- Baskin Financial Services 2021 Q1 filed April 22, 2021
- Baskin Financial Services 2020 Q4 filed Jan. 27, 2021
- Baskin Financial Services 2020 Q3 filed Oct. 26, 2020
- Baskin Financial Services 2020 Q3 amended filed Oct. 26, 2020
- Baskin Financial Services 2020 Q2 filed July 24, 2020