Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TFII, MSFT, WCN, V, and represent 26.60% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$29M), CPRT (+$13M), QSR (+$9.8M), Brookfield Asset Management (+$7.2M), CNQ (+$5.9M), BNS, AMZN, CM, BIPC, BRK.B.
- Started 6 new stock positions in GTBP, AQN, CM, BNS, Brookfield Corp Cl A Ltd Vt Sh, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$37M), AMT (-$17M), TFII, AAPL, V, FND, SYK, MSFT, CSGP, TJX.
- Sold out of its positions in Brookfield Asset Management, DEO, META, LBRDK, TJX.
- Baskin Financial Services was a net buyer of stock by $2.6M.
- Baskin Financial Services has $864M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001511098
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Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.6 | $57M | 436k | 129.93 | ||
| TFI International CS (TFII) | 5.7 | $49M | -2% | 489k | 100.05 | |
| Microsoft Corp. CS (MSFT) | 5.1 | $44M | 184k | 239.82 | ||
| Waste Connections Inc C$ CS (WCN) | 4.8 | $42M | 313k | 132.42 | ||
| Visa Inc. Cls A CS (V) | 4.5 | $39M | 186k | 207.76 | ||
| Alphabet Inc. Class C CS (GOOG) | 4.2 | $37M | 412k | 88.73 | ||
| Costco Companies CS (COST) | 4.1 | $36M | 78k | 456.50 | ||
| Moody's Corp CS (MCO) | 3.7 | $32M | 115k | 278.62 | ||
| FirstService Corp CS (FSV) | 3.5 | $31M | 251k | 122.33 | ||
| Blackrock CS (BLK) | 3.4 | $30M | 42k | 708.62 | ||
| Brookfield Corporation CS | 3.3 | $29M | NEW | 907k | 31.42 | |
| Ferrari CS (RACE) | 3.2 | $27M | 128k | 214.22 | ||
| Canadian National Railway CS (CNI) | 3.2 | $27M | 230k | 118.67 | ||
| Stryker Corp CS (SYK) | 3.0 | $26M | -2% | 106k | 244.49 | |
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| Copart CS (CPRT) | 2.9 | $25M | +98% | 415k | 60.89 | |
| Domino's Pizza CS (DPZ) | 2.8 | $24M | 70k | 346.40 | ||
| Canadian Natural Resources CS (CNQ) | 2.8 | $24M | +32% | 438k | 55.48 | |
| Berkshire Hathaway B CS (BRK.B) | 2.7 | $24M | 77k | 308.90 | ||
| Live Nation Entertainment CS (LYV) | 2.4 | $20M | 292k | 69.74 | ||
| Amazon.com CS (AMZN) | 2.3 | $20M | 235k | 84.00 | ||
| Vail Resorts CS (MTN) | 2.2 | $19M | 81k | 238.35 | ||
| CoStar Group CS (CSGP) | 2.2 | $19M | -2% | 248k | 77.28 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 2.2 | $19M | 605k | 30.94 | ||
| Netflix CS (NFLX) | 2.0 | $17M | 58k | 294.88 | ||
| Toronto Dominion Bank CS (TD) | 2.0 | $17M | 261k | 64.68 | ||
| Adobe Systems CS (ADBE) | 1.9 | $16M | 48k | 336.52 | ||
| Floor & Decor Holdings CS (FND) | 1.7 | $15M | -4% | 215k | 69.63 | |
| Watsco CS (WSO) | 1.7 | $14M | 58k | 249.41 | ||
| Telus Corp. CS (TU) | 1.2 | $11M | 555k | 19.28 | ||
| Restaurant Brands International CS (QSR) | 1.2 | $11M | +1265% | 164k | 64.61 | |
| Bce CS (BCE) | 1.1 | $9.3M | 213k | 43.89 | ||
| Royal Bank of Canada CS (RY) | 0.9 | $8.2M | 87k | 93.93 | ||
| Brookfield Asset Management CS | 0.8 | $7.2M | NEW | 253k | 28.60 | |
| TC Energy Corp. CS (TRP) | 0.8 | $6.9M | 172k | 39.83 | ||
| Granite Real Estate Investment Trust CS (GRP.U) | 0.8 | $6.5M | 128k | 50.97 | ||
| Pembina Pipeline Corp CS (PBA) | 0.7 | $6.1M | 179k | 33.91 | ||
| American Tower Corp CS (AMT) | 0.6 | $5.1M | -76% | 24k | 211.84 | |
| Fortis CS (FTS) | 0.5 | $4.1M | +5% | 103k | 39.97 | |
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.3 | $2.8M | +9% | 72k | 38.86 | |
| Tricon Capital Group CS (TCN) | 0.2 | $2.1M | -7% | 275k | 7.70 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.1 | $1.3M | -2% | 15k | 88.23 | |
| POINT Biopharma Global CS (PNT) | 0.1 | $1.0M | 144k | 7.29 | ||
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 0.1 | $748k | 9.9k | 75.22 | ||
| Bank of Montreal CS (BMO) | 0.1 | $684k | +13% | 7.6k | 90.46 | |
| Mastercard Inc Class A CS (MA) | 0.1 | $666k | 1.9k | 347.96 | ||
| Enbridge CS (ENB) | 0.1 | $629k | +15% | 16k | 39.06 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $580k | +4% | 2.2k | 266.06 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $305k | NEW | 6.2k | 48.96 | |
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $264k | NEW | 6.5k | 40.45 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $251k | -16% | 1.9k | 134.15 | |
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $229k | 3.2k | 71.90 | ||
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $222k | 2.9k | 75.38 | ||
| GT Biopharma CS (GTBP) | 0.0 | $134k | NEW | 151k | 0.89 | |
| Algonquin Power and Utilities CS (AQN) | 0.0 | $69k | NEW | 11k | 6.51 | |
| Sierra Metals CS (SMTSF) | 0.0 | $8.0k | 46k | 0.17 | ||
Past Filings by Baskin Financial Services
SEC 13F filings are viewable for Baskin Financial Services going back to 2010
- 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
- Baskin Financial Services 2020 Q1 filed April 28, 2020
- Baskin Financial Services 2019 Q4 filed Jan. 30, 2020
- Baskin Financial Services 2019 Q3 filed Oct. 17, 2019
- Baskin Financial Services 2019 Q2 filed July 24, 2019