Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, GOOG, TFII, and represent 26.45% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$30M), GRMN, ADBE, DPZ, FND, AMZN, CNQ, CPRT, WSO, CSGP.
- Started 4 new stock positions in TRP, NVDA, TDG, BNS.
- Reduced shares in these 10 stocks: CNI (-$29M), GRP.U, RY, AAPL, RACE, COST, MSFT, BIP, TFII, MCO.
- Sold out of its position in GRP.U.
- Baskin Financial Services was a net seller of stock by $-5.8M.
- Baskin Financial Services has $1.2B in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001511098
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Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.5 | $80M | -2% | 343k | 233.00 |
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| Microsoft Corp. CS (MSFT) | 5.2 | $64M | 149k | 430.30 |
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| Costco Wholesale Corporation CS (COST) | 5.1 | $62M | 70k | 886.52 |
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| Alphabet Inc. Class C CS (GOOG) | 5.0 | $61M | 363k | 167.19 |
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| TFI International CS (TFII) | 4.6 | $56M | 411k | 136.88 |
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| Ferrari CS (RACE) | 4.4 | $53M | 113k | 470.11 |
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| Waste Connections Inc C$ CS (WCN) | 4.3 | $53M | 295k | 178.63 |
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| Moody's Corp CS (MCO) | 4.2 | $51M | 108k | 474.59 |
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| Brookfield Corporation CS (BN) | 4.1 | $50M | 938k | 53.08 |
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| Visa Inc. Cls A CS (V) | 4.0 | $49M | 179k | 274.95 |
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| FirstService Corp CS (FSV) | 3.7 | $46M | 251k | 182.59 |
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| Amazon.com CS (AMZN) | 3.7 | $45M | 242k | 186.33 |
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| Msci CS (MSCI) | 3.5 | $42M | 73k | 582.93 |
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| Netflix CS (NFLX) | 3.3 | $40M | 57k | 709.27 |
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| Stryker Corp CS (SYK) | 3.3 | $40M | 111k | 361.26 |
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| Copart CS (CPRT) | 3.3 | $40M | 761k | 52.40 |
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| Berkshire Hathaway B CS (BRK.B) | 3.2 | $39M | 85k | 460.26 |
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| Live Nation Entertainment CS (LYV) | 2.9 | $36M | 325k | 109.49 |
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| Domino's Pizza CS (DPZ) | 2.7 | $33M | +2% | 77k | 430.15 |
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| Watsco CS (WSO) | 2.7 | $33M | 67k | 491.88 |
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| Canadian Natural Resources CS (CNQ) | 2.7 | $33M | 985k | 33.18 |
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| TransDigm Group CS (TDG) | 2.5 | $30M | NEW | 21k | 1427.15 |
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| Adobe Systems CS (ADBE) | 2.3 | $29M | +2% | 55k | 517.78 |
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| Floor & Decor Holdings CS (FND) | 2.2 | $28M | +2% | 221k | 124.17 |
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| Garmin CS (GRMN) | 2.1 | $25M | +6% | 144k | 176.03 |
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| Restaurant Brands International CS (QSR) | 1.9 | $23M | 323k | 72.11 |
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| CoStar Group CS (CSGP) | 1.8 | $22M | 286k | 75.44 |
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| Brookfield Asset Management CS (BAM) | 1.1 | $14M | -3% | 288k | 47.24 |
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| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.0 | $12M | -5% | 354k | 35.08 |
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| Pembina Pipeline Corp CS (PBA) | 0.7 | $8.0M | 195k | 41.19 |
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| American Tower Corp CS (AMT) | 0.5 | $5.8M | 25k | 232.56 |
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| Royal Bank of Canada CS (RY) | 0.5 | $5.7M | -37% | 46k | 124.72 |
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| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.2M | +3% | 13k | 165.82 |
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| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.2 | $2.2M | +15% | 27k | 79.40 |
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| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.0M | +3% | 45k | 43.39 |
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| TJX Companies CS (TJX) | 0.1 | $1.3M | 11k | 117.51 |
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| Mastercard Inc Class A CS (MA) | 0.1 | $681k | 1.4k | 493.48 |
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| Toronto Dominion Bank CS (TD) | 0.1 | $668k | -8% | 11k | 63.16 |
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| Meta Platforms CS (META) | 0.0 | $538k | +24% | 940.00 | 572.34 |
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| Enbridge CS (ENB) | 0.0 | $481k | 12k | 40.62 |
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| Invesco QQQ Trust CS (QQQ) | 0.0 | $478k | 980.00 | 487.76 |
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| JP Morgan Chase & Co CS (JPM) | 0.0 | $382k | -7% | 1.8k | 210.82 |
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| Nvidia Corp CS (NVDA) | 0.0 | $291k | NEW | 2.4k | 121.55 |
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| Bank of Montreal CS (BMO) | 0.0 | $286k | 3.2k | 90.16 |
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| TC Energy Corp. CS (TRP) | 0.0 | $282k | NEW | 5.9k | 47.51 |
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| Bank of Nova Scotia CS (BNS) | 0.0 | $263k | NEW | 4.8k | 54.53 |
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| Canadian National Railway CS (CNI) | 0.0 | $240k | -99% | 2.1k | 116.85 |
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| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $239k | 3.2k | 75.04 |
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| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $232k | 2.9k | 78.78 |
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| iShares S&P 500 Index U$ CS (IVV) | 0.0 | $225k | 390.00 | 576.92 |
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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 2024 Q3 filed Oct. 16, 2024
- Baskin Financial Services 2024 Q2 filed July 24, 2024
- Baskin Financial Services 2024 Q1 filed April 26, 2024
- 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