SEC 13F Intelligence

Managers / Q3 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
Q3 2021
Positions
58
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Baskin Financial Services Inc. reported $1.1B in U.S.-listed holdings across 58 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
1 / 3
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: 92.0%Other: 4.4%REIT: 3.1%ETP: 0.5%ADR: 0.0%
  • Common Stock · 92.0% · $1.0B
  • Other · 4.4% · $50M
  • REIT · 3.1% · $35M
  • ETP · 0.5% · $5M
  • ADR · 0.0% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDatadog Inc. Cls ANEW+1.6K1.6K+$224,000$224,000
NVDANvidia CorpADDED+2.9K4.0K−$39,000$819,000
VCSHVanguard Short-Term Corporate Bond ETFADDED+35.3K51.3K+$3M$4M
TJXTJX Companies IncSOLD OUT−8.0K0−$539,000$0
Brookfield Asset Mgt Reinsurance Partners LtdSOLD OUT−5.8K0−$308,000$0
PFFIshares Trust Preferred & IncomeSOLD OUT−7.0K0−$274,000$0
Bitfarms LtdTRIMMED−10.0K23.8K−$31,000$101,000
CMCanadian Imperial Bank of CommerceTRIMMED−4302.3K−$55,000$250,000

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

Holdings — Q3 2021

57 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.11%$69M486.1K
2GOOGAlphabet Inc. Class CCS5.29%$60M22.3K
3MSFTMicrosoft Corp.history →CS5.01%$56M199.9K
4TFI International Inc.CS4.78%$54M525.9K
5Brookfield Asset ManagementCS4.41%$50M928.1K
6FSVFirstService Corphistory →CS3.99%$45M249.0K
7VVisa Inc. Cls Ahistory →CS3.72%$42M187.7K
8MCOMoody's Corphistory →CS3.67%$41M116.1K
9WCNWaste Connections Inc C$history →CS3.56%$40M318.3K
10JPMJP Morgan Chase & Cohistory →CS3.52%$40M242.1K
11NFLXNetflix Inchistory →CS3.46%$39M63.9K
12AMZNAmazon.com Inchistory →CS3.29%$37M11.3K
13COSTCostco Companies Inc.history →CS3.22%$36M80.6K
14Blackrock IncCS3.11%$35M41.7K
15DPZDomino's Pizza, Inc.history →CS3.06%$34M72.2K
16METAFacebook Inchistory →CS2.92%$33M96.8K
17CHTRCharter Communications Inchistory →CS2.61%$29M40.4K
18CPRTCopart Inc.history →CS2.61%$29M211.3K
19FNDFloor & Decor Holdings Inchistory →CS2.53%$28M235.3K
20SYKStryker Corphistory →CS2.51%$28M107.2K
21RACEFerrari N.V.history →CS2.46%$28M132.5K
22LYVLive Nation Entertainment Inchistory →CS2.43%$27M299.6K
23MTNVail Resorts Inchistory →CS2.42%$27M81.6K
24AMTAmerican Tower Corphistory →CS2.36%$27M100.0K
25CNICanadian National Railwayhistory →CS2.31%$26M224.6K
26Activision Blizzard IncCS2.18%$25M317.0K
27BIPCBrookfield Infrast. Partners LP C$history →CS2.14%$24M429.3K
28TDToronto Dominion Bankhistory →CS1.61%$18M273.9K
29PYPLPaypal Holdings Inchistory →CS1.47%$17M63.6K
30TUTelus Corp.history →CS1.09%$12M558.3K
31BCEBCE Inc.history →CS1.00%$11M223.9K
32RYRoyal Bank of CanadaCS0.84%$9M94.8K
33TRPTC Energy Corp.CS0.74%$8M174.3K
34Granite Real Estate Investment TrustCS0.73%$8M115.3K
35AQNAlgonquin Power and UtilitiesCS0.54%$6M417.8K
36PBAPembina Pipeline CorpCS0.52%$6M184.7K
37FTSFortis Inc.CS0.39%$4M98.2K
38VCSHVanguard Short-Term Corporate Bond ETFCS0.38%$4M51.3K
39Brookfield Infrastructure Corp Sub VTCS0.24%$3M44.2K
40BRK/BBerkshire Hathaway BCS0.18%$2M7.5K
41BMOBank of MontrealCS0.08%$864,0008.7K
42NVDANvidia CorpCS0.07%$819,0004.0K
43MAMastercard Inc Class ACS0.06%$722,0002.1K
44QQQInvesco QQQ TrustCS0.06%$716,0002.0K
45SHOPShopify Inc. Cls. ACS0.04%$461,000340
46JNJJohnson & JohnsonCS0.04%$443,0002.7K
47BNSBank of Nova ScotiaCS0.03%$379,0006.2K
48DISDisney (Walt) CoCS0.03%$307,0001.8K
49DEODiageo PLC SP/ADRCS0.03%$305,0001.6K
50BNDVanguard Total Bond Market ETFCS0.02%$272,0003.2K
51CMCanadian Imperial Bank of CommerceCS0.02%$250,0002.3K
52BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$241,0002.9K
53BEPCBrookfield Renewable EnergyCS0.02%$232,0006.3K
54DDOGDatadog Inc. Cls ACS0.02%$224,0001.6K
55ENBEnbridge Inc.CS0.02%$221,0005.5K
56Bitfarms LtdCS0.01%$101,00023.8K
57SMTSFSierra Metals IncCS0.00%$41,00023.0K

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 ↗.