SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Baskin Financial Services Inc.

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

Reported Value
$1.6B
Q3 2020
Positions
86
includes revealed positions
Filings on Record
30
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Baskin Financial Services Inc. reported $1.6B in U.S.-listed holdings across 86 positions for Q3 2020.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.7%
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: 93.7%Other: 3.7%REIT: 2.5%ETP: 0.1%ADR: 0.0%
  • Common Stock · 93.7% · $1.5B
  • Other · 3.7% · $59M
  • REIT · 2.5% · $39M
  • ETP · 0.1% · $853,000
  • ADR · 0.0% · $303,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKStryker CorpREVEALEDNEW+172.9K172.9K+$36M$36M
AQNAlgonquin Power and UtilitiesREVEALEDNEW+540.7K540.7K+$8M$8M
NVDANvidia CorpREVEALEDNEW+1.3K1.3K+$721,000$721,000
Granite Real Estate Investment TrustREVEALEDNEW+9.3K9.3K+$541,000$541,000
CMCanadian Imperial Bank of CommerceREVEALEDNEW+3.8K3.8K+$281,000$281,000
BEPCBrookfield Renewable EnergyREVEALEDNEW+4.3K4.3K+$228,000$228,000
AAPLApple Inc.REVEALEDADDED+906.8K1.04M+$71M$121M
CHTRCharter Communications IncREVEALEDADDED+51.1K68.6K+$34M$43M

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

Holdings — Q3 2020REVEALED

48 positions (from 86 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.REVEALEDhistory →CS7.71%$121M1.04M
2MSFTMicrosoft Corp.REVEALEDhistory →CS5.51%$86M410.0K
3VVisa Inc. Cls AREVEALEDhistory →CS4.53%$71M354.6K
4GOOGAlphabet Inc. Class CREVEALEDCS4.30%$67M45.8K
5AMZNAmazon Com IncREVEALEDhistory →CS4.18%$65M20.8K
6FSVFirstService CorpREVEALEDhistory →CS4.04%$63M479.9K
7MCOMoody's CorpREVEALEDhistory →CS4.01%$63M216.4K
8WCNWaste Connections Inc C$REVEALEDhistory →CS3.84%$60M579.4K
9Brookfield Asset ManagementREVEALEDCS3.74%$59M1.77M
10NFLXNetflix IncREVEALEDhistory →CS3.65%$57M114.3K
11DPZDomino's Pizza, Inc.REVEALEDhistory →CS3.46%$54M127.5K
12METAFacebook IncREVEALEDhistory →CS3.12%$49M186.7K
13COSTCostco Companies Inc.REVEALEDhistory →CS3.10%$49M136.8K
14BDXBecton Dickinson and CoREVEALEDhistory →CS2.83%$44M190.3K
15BIPCBrookfield Infrast. Partners LP C$REVEALEDhistory →CS2.82%$44M925.6K
16Activision Blizzard IncREVEALEDCS2.81%$44M543.2K
17TFI International Inc.REVEALEDCS2.80%$44M1.05M
18RACEFerrari N.V.REVEALEDhistory →CS2.77%$43M235.8K
19CHTRCharter Communications IncREVEALEDhistory →CS2.73%$43M68.6K
20Blackrock IncREVEALEDCS2.69%$42M74.6K
21JPMJP Morgan Chase & CoREVEALEDhistory →CS2.65%$42M431.3K
22CNICanadian National RailwayREVEALEDhistory →CS2.47%$39M364.0K
23CPRTCopart Inc.REVEALEDhistory →CS2.46%$39M366.4K
24AMTAmerican Tower CorpREVEALEDhistory →CS2.43%$38M157.1K
25SYKStryker CorpREVEALEDhistory →CS2.30%$36M172.9K
26LYVLive Nation Entertainment IncREVEALEDhistory →CS2.03%$32M590.8K
27TDToronto Dominion BankREVEALEDhistory →CS1.86%$29M629.3K
28MTNVail Resorts IncREVEALEDhistory →CS1.80%$28M131.7K
29BCEBCE Inc.REVEALEDhistory →CS1.66%$26M628.1K
30TUTelus Corp.REVEALEDhistory →CS1.26%$20M1.12M
31TRPTC Energy Corp.REVEALEDhistory →CS1.10%$17M412.3K
32RYRoyal Bank of CanadaREVEALEDhistory →CS0.80%$13M178.3K
33PBAPembina Pipeline CorpREVEALEDhistory →CS0.64%$10M474.1K
34AQNAlgonquin Power and UtilitiesREVEALEDCS0.50%$8M540.7K
35FTSFortis Inc.REVEALEDCS0.50%$8M190.3K
36Brookfield Infrastructure Corp Sub VTREVEALEDCS0.43%$7M121.8K
37BMOBank of MontrealREVEALEDCS0.08%$1M21.8K
38BRK/BBerkshire Hathaway BREVEALEDCS0.07%$1M5.4K
39MAMastercard Inc Class AREVEALEDCS0.05%$753,0002.2K
40NVDANvidia CorpREVEALEDCS0.05%$721,0001.3K
41Granite Real Estate Investment TrustREVEALEDCS0.03%$541,0009.3K
42VCSHVanguard Short-Term Corporate Bond ETFREVEALEDCS0.03%$503,0006.1K
43BNSBank of Nova ScotiaREVEALEDCS0.02%$360,0008.7K
44SHOPShopify Inc. Cls. AREVEALEDCS0.02%$351,000343
45XLKTechnology Select Sector SPDR FundREVEALEDCS0.02%$350,0003.0K
46BABAAlibaba Group Holding LtdREVEALEDCS0.02%$303,0001.0K
47CMCanadian Imperial Bank of CommerceREVEALEDCS0.02%$281,0003.8K
48BEPCBrookfield Renewable EnergyREVEALEDCS0.01%$228,0004.3K

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 ↗.