SEC 13F Intelligence

Managers / Q4 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
$1.3B
Q4 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Baskin Financial Services Inc. reported $1.3B in U.S.-listed holdings across 61 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
6 / 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: 91.8%Other: 4.6%REIT: 3.2%ETP: 0.3%ADR: 0.0%
  • Common Stock · 91.8% · $1.2B
  • Other · 4.6% · $58M
  • REIT · 3.2% · $41M
  • ETP · 0.3% · $4M
  • ADR · 0.0% · $348,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSGPCoStar Group IncNEW+256.2K256.2K+$20M$20M
WSOWatsco Inc.NEW+43.0K43.0K+$13M$13M
Tricon Capital Group Inc.NEW+314.7K314.7K+$5M$5M
POINT Biopharma Global IncNEW+179.4K179.4K+$1M$1M
AVGOBroadcom IncNEW+940940+$625,000$625,000
QSRRestaurant Brands InternationalNEW+8.1K8.1K+$488,000$488,000
Activision Blizzard IncSOLD OUT−317.0K0−$25M$0
AQNAlgonquin Power and UtilitiesSOLD OUT−417.8K0−$6M$0

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

Holdings — Q4 2021

60 positions (from 61 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.91%$87M488.4K
2MSFTMicrosoft Corp.history →CS5.38%$67M200.5K
3GOOGAlphabet Inc. Class CCS5.17%$65M22.4K
4TFI International Inc.CS4.67%$59M522.6K
5Brookfield Asset ManagementCS4.52%$57M939.1K
6FSVFirstService Corphistory →CS3.92%$49M250.3K
7COSTCostco Companies Inc.history →CS3.72%$47M82.3K
8MCOMoody's Corphistory →CS3.67%$46M118.0K
9WCNWaste Connections Inc C$history →CS3.55%$44M326.7K
10VVisa Inc. Cls Ahistory →CS3.38%$42M195.4K
11DPZDomino's Pizza, Inc.history →CS3.31%$42M73.6K
12JPMJP Morgan Chase & Cohistory →CS3.16%$40M250.5K
13Blackrock IncCS3.14%$39M43.1K
14NFLXNetflix Inchistory →CS3.12%$39M65.1K
15AMZNAmazon.com Inchistory →CS3.09%$39M11.6K
16LYVLive Nation Entertainment Inchistory →CS2.86%$36M299.6K
17RACEFerrari N.V.history →CS2.78%$35M134.7K
18METAFacebook Inchistory →CS2.66%$33M99.3K
19CPRTCopart Inc.history →CS2.58%$32M213.3K
20FNDFloor & Decor Holdings Inchistory →CS2.48%$31M238.8K
21AMTAmerican Tower Corphistory →CS2.44%$31M104.5K
22SYKStryker Corphistory →CS2.40%$30M112.8K
23CNICanadian National Railwayhistory →CS2.30%$29M235.0K
24CHTRCharter Communications Inchistory →CS2.22%$28M42.8K
25MTNVail Resorts Inchistory →CS2.16%$27M82.7K
26BIPCBrookfield Infrast. Partners LP C$history →CS2.10%$26M434.0K
27TDToronto Dominion Bankhistory →CS1.65%$21M270.6K
28CSGPCoStar Group Inchistory →CS1.61%$20M256.2K
29PYPLPaypal Holdings Inchistory →CS1.15%$14M76.3K
30WSOWatsco Inc.history →CS1.07%$13M43.0K
31TUTelus Corp.history →CS1.06%$13M565.3K
32BCEBCE Inc.history →CS0.92%$12M222.4K
33RYRoyal Bank of Canadahistory →CS0.80%$10M95.2K
34Granite Real Estate Investment TrustCS0.80%$10M120.6K
35TRPTC Energy Corp.CS0.66%$8M177.1K
36PBAPembina Pipeline CorpCS0.48%$6M197.0K
37Tricon Capital Group Inc.CS0.38%$5M314.7K
38FTSFortis Inc.CS0.38%$5M99.7K
39Brookfield Infrastructure Corp Sub VTCS0.24%$3M44.0K
40BRK/BBerkshire Hathaway BCS0.21%$3M8.8K
41VCSHVanguard Short-Term Corporate Bond ETFCS0.19%$2M29.8K
42POINT Biopharma Global IncCS0.08%$1M179.4K
43BMOBank of MontrealCS0.07%$850,0007.9K
44QQQInvesco QQQ TrustCS0.07%$824,0002.1K
45MAMastercard Inc Class ACS0.06%$746,0002.1K
46AVGOBroadcom IncCS0.05%$625,000940
47NVDANvidia CorpCS0.05%$592,0002.0K
48QSRRestaurant Brands InternationalCS0.04%$488,0008.1K
49JNJJohnson & JohnsonCS0.04%$469,0002.7K
50SHOPShopify Inc. Cls. ACS0.04%$468,000340
51BNSBank of Nova ScotiaCS0.03%$373,0005.3K
52DEODiageo PLC SP/ADRCS0.03%$348,0001.6K
53DDOGDatadog Inc. Cls ACS0.03%$318,0001.8K
54DISDisney (Walt) CoCS0.02%$303,0002.0K
55CMCanadian Imperial Bank of CommerceCS0.02%$278,0002.4K
56BNDVanguard Total Bond Market ETFCS0.02%$270,0003.2K
57BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$238,0002.9K
58BEPCBrookfield Renewable EnergyCS0.02%$225,0006.3K
59ENBEnbridge Inc.CS0.02%$217,0005.5K
60SMTSFSierra Metals IncCS0.00%$31,00023.0K

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 ↗.