SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
60
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Baskin Financial Services Inc. reported $1.1B in U.S.-listed holdings across 60 positions for Q1 2022.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
2 / 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: 91.7%Other: 4.7%REIT: 3.2%ETP: 0.3%ADR: 0.0%
  • Common Stock · 91.7% · $1.0B
  • Other · 4.7% · $54M
  • REIT · 3.2% · $36M
  • ETP · 0.3% · $4M
  • ADR · 0.0% · $321,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX Companies IncNEW+8.0K8.0K+$485,000$485,000
UNPUnion Pacific CorporationNEW+780780+$213,000$213,000
AVGOBroadcom IncSOLD OUT−9400−$625,000$0
JNJJohnson & JohnsonSOLD OUT−2.7K0−$469,000$0
DISDisney (Walt) CoSOLD OUT−2.0K0−$303,000$0
QSRRestaurant Brands InternationalADDED+5.4K13.5K+$299,000$787,000
NVDANvidia CorpTRIMMED−1.1K876−$353,000$239,000
WSOWatsco Inc.ADDED+15.1K58.2K+$4M$18M

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

Holdings — Q1 2022

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS7.17%$81M466.4K
2GOOGAlphabet Inc. Class CCS5.43%$62M22.1K
3MSFTMicrosoft Corp.history →CS5.33%$61M196.4K
4TFI International Inc.CS4.85%$55M518.1K
5Brookfield Asset ManagementCS4.61%$52M927.6K
6COSTCostco Companies Inc.history →CS4.15%$47M81.8K
7WCNWaste Connections Inc C$history →CS4.05%$46M329.2K
8VVisa Inc. Cls Ahistory →CS3.80%$43M194.6K
9MCOMoody's Corphistory →CS3.52%$40M118.5K
10AMZNAmazon.com Inchistory →CS3.36%$38M11.7K
11FSVFirstService Corphistory →CS3.27%$37M257.3K
12LYVLive Nation Entertainment Inchistory →CS3.10%$35M299.9K
13JPMJP Morgan Chase & Cohistory →CS2.99%$34M249.2K
14Blackrock IncCS2.89%$33M42.9K
15CNICanadian National Railwayhistory →CS2.78%$32M235.4K
16DPZDomino's Pizza, Inc.history →CS2.67%$30M74.6K
17SYKStryker Corphistory →CS2.66%$30M113.1K
18RACEFerrari N.V.history →CS2.59%$29M135.2K
19BIPCBrookfield Infrast. Partners LP C$history →CS2.46%$28M421.8K
20CPRTCopart Inc.history →CS2.39%$27M216.3K
21AMTAmerican Tower Corphistory →CS2.35%$27M106.3K
22NFLXNetflix Inchistory →CS2.23%$25M67.7K
23CHTRCharter Communications Inchistory →CS2.12%$24M44.1K
24MTNVail Resorts Inchistory →CS1.95%$22M85.2K
25METAMeta Platforms Inc.history →CS1.91%$22M97.6K
26TDToronto Dominion Bankhistory →CS1.86%$21M266.1K
27FNDFloor & Decor Holdings Inchistory →CS1.72%$20M240.8K
28CSGPCoStar Group Inchistory →CS1.59%$18M271.6K
29WSOWatsco Inc.history →CS1.56%$18M58.2K
30TUTelus Corp.history →CS1.28%$15M558.3K
31BCEBCE Inc.history →CS1.05%$12M215.5K
32RYRoyal Bank of Canadahistory →CS0.89%$10M91.4K
33TRPTC Energy Corp.CS0.86%$10M173.4K
34PYPLPaypal Holdings IncCS0.84%$10M82.5K
35Granite Real Estate Investment TrustCS0.83%$9M122.4K
36PBAPembina Pipeline CorpCS0.63%$7M189.4K
37Tricon Capital Group Inc.CS0.43%$5M306.7K
38FTSFortis Inc.CS0.43%$5M98.3K
39Brookfield Infrastructure Corp Sub VTCS0.28%$3M42.3K
40BRK/BBerkshire Hathaway BCS0.24%$3M7.8K
41VCSHVanguard Short-Term Corporate Bond ETFCS0.21%$2M30.2K
42POINT Biopharma Global IncCS0.13%$1M179.4K
43BMOBank of MontrealCS0.08%$930,0007.9K
44QSRRestaurant Brands InternationalCS0.07%$787,00013.5K
45QQQInvesco QQQ TrustCS0.07%$750,0002.1K
46MAMastercard Inc Class ACS0.07%$742,0002.1K
47TJXTJX Companies IncCS0.04%$485,0008.0K
48BNSBank of Nova ScotiaCS0.03%$378,0005.3K
49DEODiageo PLC SP/ADRCS0.03%$321,0001.6K
50DDOGDatadog Inc. Cls ACS0.03%$307,0002.0K
51BEPCBrookfield Renewable EnergyCS0.02%$258,0006.3K
52BNDVanguard Total Bond Market ETFCS0.02%$253,0003.2K
53NVDANvidia CorpCS0.02%$239,000876
54SHOPShopify Inc. Cls. ACS0.02%$230,000340
55BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$229,0002.9K
56ENBEnbridge Inc.CS0.02%$219,0004.8K
57UNPUnion Pacific CorporationCS0.02%$213,000780
58CMCanadian Imperial Bank of CommerceCS0.02%$213,0001.8K
59SMTSFSierra Metals IncCS0.00%$27,00023.0K

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 ↗.