Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TFII, AAPL, GOOG, COST, and represent 26.83% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GRMN, QSR, ADBE, WSO, BLK, TJX, FND, CNQ, LYV, CNI.
- Started 1 new stock position in TJX.
- Reduced shares in these 10 stocks: , BCE (-$5.3M), FTS, TFII, MSFT, BIP, RACE, TD, GRP.U, RY.
- Sold out of its positions in FTS, MTN.
- Baskin Financial Services was a net seller of stock by $-11M.
- Baskin Financial Services has $1.2B in assets under management (AUM), dropping by 7.77%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp. CS (MSFT) | 5.9 | $70M | 167k | 420.72 |
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| TFI International CS (TFII) | 5.8 | $70M | -2% | 436k | 159.45 |
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| Apple CS (AAPL) | 5.5 | $66M | 384k | 171.48 |
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| Alphabet Inc. Class C CS (GOOG) | 5.0 | $60M | 395k | 152.26 |
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| Costco Wholesale Corporation CS (COST) | 4.6 | $55M | 75k | 732.63 |
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| Waste Connections Inc C$ CS (WCN) | 4.4 | $53M | 306k | 171.91 |
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| Ferrari CS (RACE) | 4.3 | $52M | 119k | 435.94 |
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| Visa Inc. Cls A CS (V) | 4.3 | $51M | 182k | 279.08 |
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| Moody's Corp CS (MCO) | 3.7 | $44M | 113k | 393.03 |
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| Copart CS (CPRT) | 3.7 | $44M | 763k | 57.92 |
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| Amazon.com CS (AMZN) | 3.6 | $44M | 242k | 180.38 |
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| FirstService Corp CS (FSV) | 3.4 | $41M | 248k | 165.54 |
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| Stryker Corp CS (SYK) | 3.3 | $39M | 109k | 357.87 |
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| Brookfield Corporation CS (BN) | 3.3 | $39M | 929k | 41.84 |
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| Domino's Pizza CS (DPZ) | 3.2 | $38M | +2% | 76k | 496.88 |
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| Blackrock CS (BLK) | 3.1 | $37M | +3% | 44k | 833.71 |
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| Canadian Natural Resources CS (CNQ) | 3.1 | $37M | +2% | 478k | 76.28 |
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| Netflix CS (NFLX) | 2.9 | $35M | 58k | 607.34 |
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| Berkshire Hathaway B CS (BRK.B) | 2.9 | $35M | +2% | 83k | 420.52 |
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| Live Nation Entertainment CS (LYV) | 2.7 | $33M | +3% | 309k | 105.77 |
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| Canadian National Railway CS (CNI) | 2.7 | $32M | +3% | 243k | 131.67 |
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| Watsco CS (WSO) | 2.4 | $28M | +6% | 66k | 431.97 |
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| Floor & Decor Holdings CS (FND) | 2.3 | $28M | +4% | 216k | 129.62 |
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| Adobe Systems CS (ADBE) | 2.2 | $26M | +7% | 52k | 504.60 |
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| CoStar Group CS (CSGP) | 2.1 | $25M | +3% | 258k | 96.60 |
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| Restaurant Brands International CS (QSR) | 1.9 | $23M | +12% | 287k | 79.41 |
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| Garmin CS (GRMN) | 1.4 | $17M | +27% | 113k | 148.87 |
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| Brookfield Infrast. Partners LP C$ CS (BIP) | 1.1 | $14M | -8% | 439k | 31.23 |
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| Brookfield Asset Management CS (BAM) | 1.1 | $13M | +6% | 315k | 42.00 |
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| Royal Bank of Canada CS (RY) | 0.7 | $7.8M | -4% | 77k | 100.85 |
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| Pembina Pipeline Corp CS (PBA) | 0.6 | $6.8M | 193k | 35.30 |
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| Toronto Dominion Bank CS (TD) | 0.5 | $6.6M | -8% | 109k | 60.35 |
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| Granite Real Estate Investment Trust CS (GRP.U) | 0.5 | $6.1M | -8% | 107k | 57.07 |
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| American Tower Corp CS (AMT) | 0.4 | $4.8M | +2% | 24k | 197.57 |
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| Telus Corp. CS (TU) | 0.4 | $4.4M | -4% | 278k | 16.00 |
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| Alphabet Inc. Class A CS (GOOGL) | 0.2 | $2.0M | 14k | 150.90 |
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| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.2 | $2.0M | -13% | 54k | 36.02 |
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| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $1.6M | +21% | 21k | 77.30 |
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| TJX Companies CS (TJX) | 0.1 | $1.1M | NEW | 11k | 101.44 |
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| Invesco QQQ Trust CS (QQQ) | 0.1 | $1.0M | 2.3k | 443.86 |
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| Mastercard Inc Class A CS (MA) | 0.1 | $672k | -19% | 1.4k | 481.72 |
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| Bank of Montreal CS (BMO) | 0.0 | $432k | -3% | 4.4k | 97.52 |
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| Enbridge CS (ENB) | 0.0 | $390k | -24% | 11k | 36.11 |
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| JP Morgan Chase & Co CS (JPM) | 0.0 | $383k | +23% | 1.9k | 200.52 |
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| Meta Platforms CS (META) | 0.0 | $367k | -8% | 755.00 | 486.09 |
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| Bce CS (BCE) | 0.0 | $309k | -94% | 9.1k | 33.99 |
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| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $231k | 3.2k | 72.53 |
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| Bank of Nova Scotia CS (BNS) | 0.0 | $229k | +6% | 4.4k | 51.79 |
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| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $226k | 2.9k | 76.74 |
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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 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
- Baskin Financial Services 2020 Q3 filed Oct. 26, 2020
- Baskin Financial Services 2020 Q3 amended filed Oct. 26, 2020