SEC 13F Intelligence

Managers / Q3 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
$611M
Q3 2019
Positions
42
Filings on Record
30
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Baskin Financial Services Inc. reported $611M in U.S.-listed holdings across 42 positions for Q3 2019.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
2 / 4
positions this quarter

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: 94.8%Other: 4.8%REIT: 0.4%
  • Common Stock · 94.8% · $579M
  • Other · 4.8% · $29M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA IncNEW+317.7K317.7K+$13M$13M
FTSFortis Inc.NEW+62.0K62.0K+$3M$3M
AMTAmerican Tower CorpADDED+9.9K10.9K+$2M$2M
MGAMagna International Cl ASOLD OUT−288.7K0−$14M$0
KFYKorn/Ferry InternationalSOLD OUT−108.1K0−$4M$0
OPLNKAR Auction Services IncSOLD OUT−4.6K0−$260,000$0
MRSHMarsh & McLennan CompaniesSOLD OUT−2.2K0−$218,000$0
Mei Pharma IncTRIMMED−10.0K10.0K−$33,000$17,000

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

Holdings — Q3 2019

41 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS5.87%$36M160.2K
2Brookfield Asset ManagementCS4.79%$29M550.4K
3VVisa Inc. Cls Ahistory →CS4.48%$27M159.2K
4GOOGAlphabet Inc. Class CCS4.35%$27M21.8K
5MSFTMicrosoft Corp.history →CS4.29%$26M188.7K
6WCNWaste Connections Inc C$history →CS3.92%$24M260.5K
7BIPCBrookfield Infrast. Partners LPhistory →CS3.86%$24M476.6K
8JPMJP Morgan Chase & Cohistory →CS3.63%$22M188.2K
9LYVLive Nation Entertainment Inchistory →CS3.50%$21M322.6K
10DISDisney (Walt) Cohistory →CS3.42%$21M160.3K
11FSVFirstService Corphistory →CS3.41%$21M203.0K
12MCOMoody's Corphistory →CS3.29%$20M98.1K
13BDXBecton Dickinson and Cohistory →CS3.28%$20M79.3K
14BRK/BBerkshire Hathaway Bhistory →CS3.27%$20M95.9K
15TDToronto Dominion Bankhistory →CS2.81%$17M294.5K
16RACEFerrari N.V.history →CS2.62%$16M103.7K
17RCIRogers Communications Inc. Cls Bhistory →CS2.60%$16M326.5K
18BCEBCE Inc.history →CS2.59%$16M327.6K
19HHyatt Hotels Corp Class Ahistory →CS2.53%$15M209.5K
20MTNVail Resorts Inchistory →CS2.51%$15M67.4K
21AMZNAmazon Com Inchistory →CS2.46%$15M8.7K
22METAFacebook Inchistory →CS2.40%$15M82.3K
23CNICanadian National Railwayhistory →CS2.23%$14M151.9K
24BNSBank of Nova Scotiahistory →CS2.22%$14M238.7K
25IAA IncCS2.17%$13M317.7K
26DALDelta Air Lines Inc.history →CS2.12%$13M224.6K
27DPZDomino's Pizza, Inc.history →CS2.08%$13M52.0K
28Blackrock IncCS2.06%$13M28.2K
29MKLMarkel Corp. Holdinghistory →CS2.05%$13M10.6K
30Activision Blizzard IncCS1.89%$12M218.5K
31TRPTC Energy Corp.history →CS1.79%$11M210.5K
32PBAPembina Pipeline Corphistory →CS1.69%$10M278.1K
33TUTelus Corp.history →CS1.52%$9M260.8K
34RYRoyal Bank of Canadahistory →CS1.10%$7M82.9K
35FTSFortis Inc.CS0.43%$3M62.0K
36AMTAmerican Tower CorpCS0.40%$2M10.9K
37BMOBank of MontrealCS0.21%$1M17.7K
38CMCanadian Imperial Bank of CommerceCS0.06%$377,0004.6K
39MAMastercard Inc Class ACS0.05%$301,0001.1K
40TJXTJX Companies IncCS0.04%$223,0004.0K
41Mei Pharma IncCS0.00%$17,00010.0K

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 ↗.