SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Baskin Financial Services Inc.

CIK 0001511098 · 95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6, M4V 1N6 · 416-969-9540

Reported Value
$539M
Q1 2019
Positions
41
Filings on Record
30
2019–present window
Filed
Apr 15, 2019
original filing

Summary

Baskin Financial Services Inc. reported $539M in U.S.-listed holdings across 41 positions for Q1 2019.

Its largest position, AAPL, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $539MQ1 ’19Q2 ’19: $587MQ3 ’19: $611MQ4 ’19: $681MQ1 ’20: $551MQ1 ’20Q2 ’20: $677MQ3 ’20: $1.6BQ4 ’20: $905MQ1 ’21: $969MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $923MQ3 ’22: $836MQ4 ’22: $864MQ1 ’23: $952MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $986MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 9.5%
  • Common Stock · 90.5% · $488M
  • Other · 9.5% · $51M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+159.1K159.1K+$30M$30M
Brookfield Asset ManagementNEW+528.5K528.5K+$25M$25M
GOOGAlphabet Inc. Class CNEW+20.9K20.9K+$25M$25M
VVisa Inc. Cls ANEW+149.5K149.5K+$23M$23M
WCNWaste Connections Inc C$NEW+247.4K247.4K+$22M$22M
MSFTMicrosoft Corp.NEW+177.4K177.4K+$21M$21M
LYVLive Nation Entertainment IncNEW+320.9K320.9K+$20M$20M
BIPCBrookfield Infrast. Partners LP C$NEW+478.0K478.0K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS5.61%$30M159.1K
2GOOGAlphabet Inc. Class CCS4.64%$25M21.3K
3Brookfield Asset ManagementCS4.57%$25M528.5K
4VVisa Inc. Cls Ahistory →CS4.33%$23M149.5K
5WCNWaste Connections Inc C$history →CS4.07%$22M247.4K
6MSFTMicrosoft Corp.history →CS3.88%$21M177.4K
7LYVLive Nation Entertainment Inchistory →CS3.78%$20M320.9K
8BIPCBrookfield Infrast. Partners LP C$history →CS3.71%$20M478.0K
9BRK/BBerkshire Hathaway Bhistory →CS3.41%$18M91.3K
10BDXBecton Dickinson and Cohistory →CS3.40%$18M73.4K
11JPMJP Morgan Chase & Cohistory →CS3.34%$18M177.5K
12MCOMoody's Corphistory →CS3.15%$17M93.7K
13RCIRogers Communications Inc. Cls Bhistory →CS3.14%$17M315.0K
14DISDisney (Walt) Cohistory →CS3.11%$17M151.1K
15FirstService CorpCS3.06%$16M185.1K
16TDToronto Dominion Bankhistory →CS2.94%$16M291.8K
17BCEBCE Inc.history →CS2.85%$15M345.9K
18BNSBank of Nova Scotiahistory →CS2.67%$14M270.3K
19BKNGBooking Holdings Inc.history →CS2.56%$14M7.9K
20HHyatt Hotels Corp Class Ahistory →CS2.55%$14M189.1K
21MGAMagna International Cl Ahistory →CS2.51%$14M277.7K
22METAFacebook Inchistory →CS2.44%$13M78.8K
23MTNVail Resorts Inchistory →CS2.38%$13M59.0K
24RACEFerrari N.V.history →CS2.25%$12M90.7K
25PBAPembina Pipeline Corphistory →CS1.96%$11M287.9K
26DALDelta Air Lines Inc.history →CS1.89%$10M197.6K
27TransCanada Corp.CS1.87%$10M224.4K
28TUTelus Corp.history →CS1.84%$10M267.2K
29Blackrock IncCS1.83%$10M23.1K
30MKLMarkel Corp. Holdinghistory →CS1.77%$10M9.6K
31CNICanadian National Railwayhistory →CS1.63%$9M97.9K
32GSGoldman Sachs Group Inchistory →CS1.58%$9M44.5K
33Activision Blizzard IncCS1.42%$8M168.6K
34RYRoyal Bank of Canadahistory →CS1.20%$6M85.4K
35KFYKorn/Ferry Internationalhistory →CS1.13%$6M135.7K
36NPEURNeenah Paperhistory →CS1.11%$6M93.3K
37BMOBank of MontrealCS0.29%$2M21.1K
38CMCanadian Imperial Bank of CommerceCS0.07%$356,0004.5K
39TJXTJX Companies IncCS0.04%$213,0004.0K
40Mei Pharma IncCS0.01%$61,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B53Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B53Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B52Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B52Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B49Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B49Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B50Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B47Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B50Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B51Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$986M54Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B54Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M55Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$864M55Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$836M54Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$923M56Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B60Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B61Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B58Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B60Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$969M54Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$905M52Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$1.6B86Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M43Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$551M43Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$681M43Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$611M42Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$587M44Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M41Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.