SEC 13F Intelligence

Managers / Q4 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
$864M
Q4 2022
Positions
55
Filings on Record
30
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Baskin Financial Services Inc. reported $864M in U.S.-listed holdings across 55 positions for Q4 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
6 / 5
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: 98.3%REIT: 1.3%ETP: 0.2%Other: 0.1%
  • Common Stock · 98.3% · $850M
  • REIT · 1.3% · $12M
  • ETP · 0.2% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBrookfield CorporationNEW+907.3K907.3K+$29M$29M
BAMBrookfield Asset Management LtdNEW+252.7K252.7K+$7M$7M
BNSBank of Nova ScotiaNEW+6.2K6.2K+$305,000$305,000
CMCanadian Imperial Bank of CommerceNEW+6.5K6.5K+$264,000$264,000
GT Biopharma IncNEW+151.4K151.4K+$134,000$134,000
AQNAlgonquin Power and UtilitiesNEW+10.6K10.6K+$69,000$69,000
QSRRestaurant Brands InternationalADDED+152.2K164.2K+$10M$11M
Brookfield Asset ManagementSOLD OUT−911.9K0−$37M$0

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

Holdings — Q4 2022

54 positions (from 55 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.56%$57M435.9K
2TFI International Inc.CS5.67%$49M489.2K
3MSFTMicrosoft Corp.history →CS5.11%$44M184.2K
4WCNWaste Connections Inc C$history →CS4.80%$41M313.4K
5VVisa Inc. Cls Ahistory →CS4.46%$39M185.6K
6GOOGAlphabet Inc. Class CCS4.38%$38M426.2K
7COSTCostco Companies Inc.history →CS4.12%$36M77.9K
8MCOMoody's Corphistory →CS3.70%$32M114.7K
9FSVFirstService Corphistory →CS3.55%$31M250.6K
10Blackrock IncCS3.43%$30M41.8K
11BNBrookfield Corporationhistory →CS3.30%$29M907.3K
12RACEFerrari N.V.history →CS3.17%$27M128.0K
13CNICanadian National Railwayhistory →CS3.15%$27M229.5K
14SYKStryker Corphistory →CS3.00%$26M105.9K
15CPRTCopart Inc.history →CS2.92%$25M414.7K
16DPZDomino's Pizza, Inc.history →CS2.81%$24M70.2K
17CNQCanadian Natural Resourceshistory →CS2.81%$24M437.8K
18BRK/BBerkshire Hathaway Bhistory →CS2.74%$24M76.7K
19LYVLive Nation Entertainment Inchistory →CS2.35%$20M291.6K
20AMZNAmazon.com Inchistory →CS2.28%$20M234.6K
21MTNVail Resorts Inchistory →CS2.22%$19M80.6K
22CSGPCoStar Group Inchistory →CS2.22%$19M247.9K
23BIPCBrookfield Infrast. Partners LP C$history →CS2.17%$19M605.1K
24NFLXNetflix Inchistory →CS1.98%$17M58.0K
25TDToronto Dominion Bankhistory →CS1.95%$17M260.9K
26ADBEAdobe Systems Inc.history →CS1.85%$16M47.5K
27FNDFloor & Decor Holdings Inchistory →CS1.73%$15M215.2K
28WSOWatsco Inc.history →CS1.67%$14M57.9K
29TUTelus Corp.history →CS1.24%$11M554.9K
30QSRRestaurant Brands Internationalhistory →CS1.23%$11M164.2K
31BCEBCE Inc.history →CS1.08%$9M212.5K
32RYRoyal Bank of CanadaCS0.94%$8M86.8K
33BAMBrookfield Asset Management LtdCS0.84%$7M252.7K
34TRPTC Energy Corp.CS0.79%$7M172.2K
35Granite Real Estate Investment TrustCS0.75%$7M127.9K
36PBAPembina Pipeline CorpCS0.70%$6M178.6K
37AMTAmerican Tower CorpCS0.59%$5M24.0K
38FTSFortis Inc.CS0.48%$4M103.1K
39Brookfield Infrastructure Corp Sub VTCS0.32%$3M71.8K
40Tricon Capital Group Inc.CS0.25%$2M274.8K
41POINT Biopharma Global IncCS0.12%$1M143.5K
42VCSHVanguard Short-Term Corporate Bond ETFCS0.09%$748,0009.9K
43BMOBank of MontrealCS0.08%$684,0007.6K
44MAMastercard Inc Class ACS0.08%$666,0001.9K
45ENBEnbridge Inc.CS0.07%$629,00016.1K
46QQQInvesco QQQ TrustCS0.07%$580,0002.2K
47BNSBank of Nova ScotiaCS0.04%$305,0006.2K
48CMCanadian Imperial Bank of CommerceCS0.03%$264,0006.5K
49JPMJP Morgan Chase & CoCS0.03%$251,0001.9K
50BNDVanguard Total Bond Market ETFCS0.03%$229,0003.2K
51BSVVanguard Short-Term Bond Index Fund ETFCS0.03%$222,0002.9K
52GT Biopharma IncCS0.02%$134,000151.4K
53AQNAlgonquin Power and UtilitiesCS0.01%$69,00010.6K
54SMTSFSierra Metals IncCS0.00%$8,00045.7K

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 ↗.