SEC 13F Intelligence

Managers / Q4 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
$681M
Q4 2019
Positions
43
Filings on Record
30
2019–present window
Filed
Jan 30, 2020
original filing

Summary

Baskin Financial Services Inc. reported $681M in U.S.-listed holdings across 43 positions for Q4 2019.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+6.9%
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: 93.6%Other: 4.7%REIT: 1.7%ETP: 0.0%
  • Common Stock · 93.6% · $637M
  • Other · 4.7% · $32M
  • REIT · 1.7% · $11M
  • ETP · 0.0% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVanguard Short-Term Corporate Bond ETFNEW+3.6K3.6K+$292,000$292,000
AMTAmerican Tower CorpADDED+38.1K49.0K+$9M$11M
FTSFortis Inc.ADDED+11.8K73.8K+$438,000$3M
FSVFirstService CorpADDED+16.6K219.6K−$380,000$20M
MTNVail Resorts IncADDED+3.9K71.3K+$2M$17M
DALDelta Air Lines Inc.ADDED+11.8K236.4K+$890,000$14M
IAA IncADDED+16.4K334.1K+$2M$16M
AMZNAmazon Com IncADDED+4459.1K+$2M$17M

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

Holdings — Q4 2019

42 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.90%$47M160.0K
2Brookfield Asset ManagementCS4.67%$32M550.6K
3VVisa Inc. Cls Ahistory →CS4.45%$30M161.3K
4MSFTMicrosoft Corp.history →CS4.38%$30M189.1K
5GOOGAlphabet Inc. Class CCS4.24%$29M21.6K
6JPMJP Morgan Chase & Cohistory →CS3.85%$26M188.1K
7WCNWaste Connections Inc C$history →CS3.55%$24M266.2K
8DISDisney (Walt) Cohistory →CS3.50%$24M164.9K
9MCOMoody's Corphistory →CS3.48%$24M99.8K
10BIPCBrookfield Infrast. Partners LP C$history →CS3.47%$24M473.4K
11LYVLive Nation Entertainment Inchistory →CS3.44%$23M328.1K
12BDXBecton Dickinson and Cohistory →CS3.27%$22M81.9K
13BRK/BBerkshire Hathaway Bhistory →CS3.23%$22M97.1K
14FSVFirstService Corphistory →CS3.00%$20M219.6K
15HHyatt Hotels Corp Class Ahistory →CS2.84%$19M215.6K
16RACEFerrari N.V.history →CS2.57%$17M105.5K
17MTNVail Resorts Inchistory →CS2.51%$17M71.3K
18METAFacebook Inchistory →CS2.50%$17M83.0K
19AMZNAmazon Com Inchistory →CS2.47%$17M9.1K
20TDToronto Dominion Bankhistory →CS2.43%$17M295.4K
21RCIRogers Communications Inc. Cls Bhistory →CS2.40%$16M328.7K
22IAA IncCS2.31%$16M334.1K
23DPZDomino's Pizza, Inc.history →CS2.30%$16M53.3K
24Blackrock IncCS2.19%$15M29.6K
25BCEBCE Inc.history →CS2.18%$15M321.2K
26CNICanadian National Railwayhistory →CS2.10%$14M158.1K
27DALDelta Air Lines Inc.history →CS2.03%$14M236.4K
28Activision Blizzard IncCS1.98%$13M226.5K
29BNSBank of Nova Scotiahistory →CS1.90%$13M229.4K
30MKLMarkel Corp. Holdinghistory →CS1.82%$12M10.8K
31AMTAmerican Tower Corphistory →CS1.66%$11M49.0K
32TRPTC Energy Corp.history →CS1.60%$11M204.9K
33PBAPembina Pipeline Corphistory →CS1.49%$10M274.3K
34TUTelus Corp.history →CS1.48%$10M260.1K
35RYRoyal Bank of CanadaCS0.95%$6M81.9K
36FTSFortis Inc.CS0.45%$3M73.8K
37BMOBank of MontrealCS0.20%$1M17.7K
38CMCanadian Imperial Bank of CommerceCS0.06%$375,0004.5K
39MAMastercard Inc Class ACS0.05%$331,0001.1K
40VCSHVanguard Short-Term Corporate Bond ETFCS0.04%$292,0003.6K
41TJXTJX Companies IncCS0.04%$244,0004.0K
42Mei Pharma IncCS0.00%$25,00010.0K

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 ↗.