SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Baskin Financial Services Inc.

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

Reported Value
$1.1B
Q2 2021
Positions
60
Filings on Record
30
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Baskin Financial Services Inc. reported $1.1B in U.S.-listed holdings across 60 positions for Q2 2021.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
8 / 2
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: 92.2%Other: 4.3%REIT: 3.2%ETP: 0.3%ADR: 0.0%
  • Common Stock · 92.2% · $1.0B
  • Other · 4.3% · $47M
  • REIT · 3.2% · $34M
  • ETP · 0.3% · $3M
  • ADR · 0.0% · $303,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNDFloor & Decor Holdings IncNEW+228.4K228.4K+$24M$24M
TJXTJX Companies IncNEW+8.0K8.0K+$539,000$539,000
Brookfield Asset Mgt Reinsurance Partners LtdNEW+5.8K5.8K+$308,000$308,000
BNDVanguard Total Bond Market ETFNEW+3.2K3.2K+$274,000$274,000
PFFIshares Trust Preferred & IncomeNEW+7.0K7.0K+$274,000$274,000
BSVVanguard Short-Term Bond Index Fund ETFNEW+2.9K2.9K+$242,000$242,000
Bitfarms LtdNEW+33.8K33.8K+$132,000$132,000
SMTSFSierra Metals IncNEW+23.0K23.0K+$69,000$69,000

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

Holdings — Q2 2021

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.14%$67M488.8K
2GOOGAlphabet Inc. Class CCS5.20%$57M22.7K
3MSFTMicrosoft Corp.history →CS5.02%$55M202.1K
4TFI International Inc.CS4.54%$50M542.6K
5Brookfield Asset ManagementCS4.30%$47M920.2K
6VVisa Inc. Cls Ahistory →CS3.98%$43M185.5K
7FSVFirstService Corphistory →CS3.92%$43M249.2K
8MCOMoody's Corphistory →CS3.87%$42M116.4K
9AMZNAmazon.com Inchistory →CS3.48%$38M11.0K
10WCNWaste Connections Inc C$history →CS3.46%$38M316.1K
11JPMJP Morgan Chase & Cohistory →CS3.38%$37M236.9K
12Blackrock IncCS3.24%$35M40.4K
13METAFacebook Inchistory →CS3.09%$34M97.0K
14DPZDomino's Pizza, Inc.history →CS3.07%$34M71.9K
15NFLXNetflix Inchistory →CS3.06%$33M63.1K
16COSTCostco Companies Inc.history →CS2.92%$32M80.6K
17Activision Blizzard IncCS2.68%$29M306.5K
18CHTRCharter Communications Inchistory →CS2.64%$29M40.0K
19CPRTCopart Inc.history →CS2.52%$27M208.5K
20SYKStryker Corphistory →CS2.48%$27M104.3K
21RACEFerrari N.V.history →CS2.45%$27M129.8K
22AMTAmerican Tower Corphistory →CS2.43%$27M98.2K
23LYVLive Nation Entertainment Inchistory →CS2.33%$25M289.9K
24MTNVail Resorts Inchistory →CS2.32%$25M80.0K
25BIPCBrookfield Infrast. Partners LP C$history →CS2.25%$24M441.5K
26FNDFloor & Decor Holdings Inchistory →CS2.21%$24M228.4K
27CNICanadian National Railwayhistory →CS2.11%$23M218.3K
28TDToronto Dominion Bankhistory →CS1.81%$20M281.4K
29PYPLPaypal Holdings Inchistory →CS1.55%$17M58.1K
30TUTelus Corp.history →CS1.17%$13M567.5K
31BCEBCE Inc.history →CS1.06%$12M234.2K
32RYRoyal Bank of CanadaCS0.88%$10M95.1K
33TRPTC Energy Corp.CS0.83%$9M183.7K
34Granite Real Estate Investment TrustCS0.72%$8M118.7K
35AQNAlgonquin Power and UtilitiesCS0.58%$6M425.3K
36PBAPembina Pipeline CorpCS0.53%$6M183.4K
37FTSFortis Inc.CS0.41%$4M101.5K
38Brookfield Infrastructure Corp Sub VTCS0.31%$3M44.5K
39BRK/BBerkshire Hathaway BCS0.19%$2M7.5K
40VCSHVanguard Short-Term Corporate Bond ETFCS0.12%$1M16.0K
41BMOBank of MontrealCS0.09%$945,0009.2K
42NVDANvidia CorpCS0.08%$858,0001.1K
43MAMastercard Inc Class ACS0.07%$762,0002.1K
44QQQInvesco QQQ TrustCS0.07%$709,0002.0K
45TJXTJX Companies IncCS0.05%$539,0008.0K
46SHOPShopify Inc. Cls. ACS0.05%$497,000340
47JNJJohnson & JohnsonCS0.04%$452,0002.7K
48BNSBank of Nova ScotiaCS0.04%$401,0006.2K
49DISDisney (Walt) CoCS0.03%$319,0001.8K
50Brookfield Asset Mgt Reinsurance Partners LtdCS0.03%$308,0005.8K
51CMCanadian Imperial Bank of CommerceCS0.03%$305,0002.7K
52DEODiageo PLC SP/ADRCS0.03%$303,0001.6K
53PFFIshares Trust Preferred & IncomeCS0.03%$274,0007.0K
54BNDVanguard Total Bond Market ETFCS0.03%$274,0003.2K
55BEPCBrookfield Renewable EnergyCS0.02%$243,0006.3K
56BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$242,0002.9K
57ENBEnbridge Inc.CS0.02%$222,0005.5K
58Bitfarms LtdCS0.01%$132,00033.8K
59SMTSFSierra Metals IncCS0.01%$69,00023.0K

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 ↗.