SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Baskin Financial Services Inc.

CIK 0001511098 · 95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6, M4V 1N6 · 416-969-9540

Reported Value
$986M
Q3 2023
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Baskin Financial Services Inc. reported $986M in U.S.-listed holdings across 54 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
1 / 1
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: 98.7%REIT: 1.0%ETP: 0.2%Other: 0.1%
  • Common Stock · 98.7% · $973M
  • REIT · 1.0% · $10M
  • ETP · 0.2% · $2M
  • Other · 0.1% · $887,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX Companies IncNEW+11.1K11.1K+$985,000$985,000
CMCanadian Imperial Bank of CommerceSOLD OUT−4.8K0−$203,000$0
CPRTCopart Inc.ADDED+387.5K786.0K−$2M$34M
VCSHVanguard Short-Term Corporate Bond ETFTRIMMED−4.8K10.0K−$372,000$751,000
Tricon Capital Group Inc.TRIMMED−49.9K187.1K−$706,000$1M
BNSBank of Nova ScotiaADDED+6005.1K+$3,000$227,000
QSRRestaurant Brands InternationalADDED+25.9K237.7K−$583,000$16M
Granite Real Estate Investment TrustTRIMMED−15.5K115.8K−$2M$6M

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

Holdings — Q3 2023

53 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.86%$68M395.1K
2TFI International Inc.CS5.97%$59M458.5K
3MSFTMicrosoft Corp.history →CS5.59%$55M174.4K
4GOOGAlphabet Inc. Class CCS5.52%$54M412.9K
5COSTCostco Companies Inc.history →CS4.35%$43M75.8K
6VVisa Inc. Cls Ahistory →CS4.26%$42M182.4K
7WCNWaste Connections Inc C$history →CS4.21%$41M308.8K
8RACEFerrari N.V.history →CS3.66%$36M122.2K
9FSVFirstService Corphistory →CS3.66%$36M248.2K
10MCOMoody's Corphistory →CS3.62%$36M112.9K
11CPRTCopart Inc.history →CS3.44%$34M786.0K
12AMZNAmazon.com Inchistory →CS3.05%$30M236.5K
13SYKStryker Corphistory →CS2.95%$29M106.3K
14CNQCanadian Natural Resourceshistory →CS2.94%$29M448.7K
15BNBrookfield Corporationhistory →CS2.88%$28M907.3K
16DPZDomino's Pizza, Inc.history →CS2.82%$28M73.3K
17BRK/BBerkshire Hathaway Bhistory →CS2.80%$28M78.9K
18Blackrock IncCS2.78%$27M42.4K
19CNICanadian National Railwayhistory →CS2.57%$25M234.3K
20ADBEAdobe Systems Inc.history →CS2.50%$25M48.4K
21LYVLive Nation Entertainment Inchistory →CS2.49%$25M295.7K
22WSOWatsco Inc.history →CS2.36%$23M61.6K
23NFLXNetflix Inchistory →CS2.17%$21M56.6K
24FNDFloor & Decor Holdings Inchistory →CS1.94%$19M211.3K
25CSGPCoStar Group Inchistory →CS1.93%$19M248.0K
26MTNVail Resorts Inchistory →CS1.83%$18M81.3K
27BIPCBrookfield Infrast. Partners LP C$history →CS1.65%$16M552.6K
28QSRRestaurant Brands Internationalhistory →CS1.61%$16M237.7K
29TDToronto Dominion Bankhistory →CS1.37%$13M223.9K
30BAMBrookfield Asset Management LtdCS0.98%$10M289.5K
31TUTelus Corp.CS0.82%$8M495.6K
32RYRoyal Bank of CanadaCS0.74%$7M83.1K
33BCEBCE Inc.CS0.68%$7M176.7K
34Granite Real Estate Investment TrustCS0.62%$6M115.8K
35PBAPembina Pipeline CorpCS0.57%$6M186.8K
36AMTAmerican Tower CorpCS0.40%$4M24.0K
37FTSFortis Inc.CS0.37%$4M95.8K
38Brookfield Infrastructure Corp Sub VTCS0.26%$3M72.3K
39Tricon Capital Group Inc.CS0.14%$1M187.1K
40TJXTJX Companies IncCS0.10%$985,00011.1K
41POINT Biopharma Global IncCS0.09%$887,000133.0K
42QQQInvesco QQQ TrustCS0.08%$797,0002.2K
43VCSHVanguard Short-Term Corporate Bond ETFCS0.08%$751,00010.0K
44MAMastercard Inc Class ACS0.08%$749,0001.9K
45BMOBank of MontrealCS0.06%$554,0006.6K
46ENBEnbridge Inc.CS0.04%$412,00012.4K
47METAMeta Platforms Inc.CS0.03%$248,000826
48BNSBank of Nova ScotiaCS0.02%$227,0005.1K
49BNDVanguard Total Bond Market ETFCS0.02%$222,0003.2K
50BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$221,0002.9K
51JPMJP Morgan Chase & CoCS0.02%$216,0001.5K
52AQNAlgonquin Power and UtilitiesCS0.01%$63,00010.7K
53GT Biopharma IncCS0.00%$36,000151.4K

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 ↗.