SEC 13F Intelligence

Managers / Q3 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
$836M
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Baskin Financial Services Inc. reported $836M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.3%
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: 91.8%Other: 4.6%REIT: 3.3%ETP: 0.2%ADR: 0.0%
  • Common Stock · 91.8% · $768M
  • Other · 4.6% · $38M
  • REIT · 3.3% · $28M
  • ETP · 0.2% · $2M
  • ADR · 0.0% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNQCanadian Natural ResourcesNEW+331.1K331.1K+$15M$15M
GOOGLAlphabet Inc. Class AADDED+14.3K15.0K−$206,000$1M
GOOGAlphabet Inc. Class CADDED+394.1K415.3K−$6M$40M
CHTRCharter Communications IncSOLD OUT−41.4K0−$19M$0
BNSBank of Nova ScotiaSOLD OUT−5.3K0−$312,000$0
BEPCBrookfield Renewable EnergySOLD OUT−6.3K0−$218,000$0
JPMJP Morgan Chase & CoTRIMMED−245.8K2.2K−$28M$234,000
VCSHVanguard Short-Term Corporate Bond ETFTRIMMED−20.6K9.9K−$2M$739,000

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

Holdings — Q3 2022

53 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS7.31%$61M442.5K
2TFI International Inc.CS5.40%$45M500.1K
3MSFTMicrosoft Corp.history →CS5.20%$44M186.8K
4WCNWaste Connections Inc C$history →CS5.09%$43M315.7K
5GOOGAlphabet Inc. Class CCS4.95%$41M430.3K
6Brookfield Asset ManagementCS4.45%$37M911.9K
7COSTCostco Companies Inc.history →CS4.43%$37M78.4K
8VVisa Inc. Cls Ahistory →CS4.02%$34M189.2K
9FSVFirstService Corphistory →CS3.59%$30M252.8K
10MCOMoody's Corphistory →CS3.37%$28M116.0K
11AMZNAmazon.com Inchistory →CS3.13%$26M231.4K
12CNICanadian National Railwayhistory →CS2.98%$25M230.9K
13RACEFerrari N.V.history →CS2.88%$24M130.1K
14Blackrock IncCS2.77%$23M42.1K
15CPRTCopart Inc.history →CS2.66%$22M209.3K
16LYVLive Nation Entertainment Inchistory →CS2.64%$22M290.8K
17DPZDomino's Pizza, Inc.history →CS2.64%$22M71.3K
18SYKStryker Corphistory →CS2.63%$22M108.7K
19BIPCBrookfield Infrast. Partners LP C$history →CS2.61%$22M610.2K
20AMTAmerican Tower Corphistory →CS2.61%$22M101.6K
21BRK/BBerkshire Hathaway Bhistory →CS2.43%$20M76.0K
22CSGPCoStar Group Inchistory →CS2.12%$18M255.0K
23MTNVail Resorts Inchistory →CS2.11%$18M81.7K
24TDToronto Dominion Bankhistory →CS1.91%$16M260.5K
25FNDFloor & Decor Holdings Inchistory →CS1.90%$16M225.6K
26CNQCanadian Natural Resourceshistory →CS1.84%$15M331.1K
27WSOWatsco Inc.history →CS1.77%$15M57.5K
28NFLXNetflix Inchistory →CS1.66%$14M59.1K
29ADBEAdobe Systems Inc.history →CS1.56%$13M47.4K
30TUTelus Corp.history →CS1.31%$11M551.8K
31BCEBCE Inc.history →CS1.07%$9M213.1K
32RYRoyal Bank of CanadaCS0.93%$8M86.7K
33TRPTC Energy Corp.CS0.82%$7M171.2K
34Granite Real Estate Investment TrustCS0.73%$6M126.0K
35PBAPembina Pipeline CorpCS0.64%$5M176.4K
36FTSFortis Inc.CS0.44%$4M97.9K
37Brookfield Infrastructure Corp Sub VTCS0.32%$3M65.6K
38Tricon Capital Group Inc.CS0.31%$3M296.5K
39POINT Biopharma Global IncCS0.13%$1M143.5K
40VCSHVanguard Short-Term Corporate Bond ETFCS0.09%$739,0009.9K
41QSRRestaurant Brands InternationalCS0.08%$639,00012.0K
42BMOBank of MontrealCS0.07%$585,0006.7K
43QQQInvesco QQQ TrustCS0.07%$559,0002.1K
44MAMastercard Inc Class ACS0.07%$544,0001.9K
45ENBEnbridge Inc.CS0.06%$516,00013.9K
46TJXTJX Companies IncCS0.06%$497,0008.0K
47DEODiageo PLC SP/ADRCS0.03%$251,0001.5K
48JPMJP Morgan Chase & CoCS0.03%$234,0002.2K
49BNDVanguard Total Bond Market ETFCS0.03%$227,0003.2K
50LBRDKLiberty Broadband CorpCS0.03%$222,0003.0K
51BSVVanguard Short-Term Bond Index Fund ETFCS0.03%$220,0002.9K
52METAMeta Platforms Inc.CS0.03%$212,0001.6K
53SMTSFSierra Metals IncCS0.00%$23,00045.7K

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 ↗.