SEC 13F Intelligence

Managers / Q4 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
$1.1B
Q4 2023
Positions
51
Filings on Record
30
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Baskin Financial Services Inc. reported $1.1B in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
1 / 4
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: 1.1%ETP: 0.2%
  • Common Stock · 98.7% · $1.1B
  • REIT · 1.1% · $12M
  • ETP · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRMNGarmin LtdNEW+89.1K89.1K+$11M$11M
Tricon Capital Group Inc.SOLD OUT−187.1K0−$1M$0
TJXTJX Companies IncSOLD OUT−11.1K0−$985,000$0
POINT Biopharma Global IncSOLD OUT−133.0K0−$887,000$0
GT Biopharma IncSOLD OUT−151.4K0−$36,000$0
VCSHVanguard Short-Term Corporate Bond ETFADDED+7.4K17.4K+$595,000$1M
TDToronto Dominion BankTRIMMED−105.6K118.3K−$6M$8M
TUTelus Corp.TRIMMED−205.8K289.8K−$3M$5M

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

Holdings — Q4 2023

50 positions (from 51 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →CS6.67%$74M383.8K
2MSFTMicrosoft Corp.history →CS5.76%$64M169.7K
3TFI International Inc.CS5.46%$61M445.1K
4GOOGAlphabet Inc. Class CCS5.17%$57M406.7K
5COSTCostco Companies Inc.history →CS4.49%$50M75.3K
6VVisa Inc. Cls Ahistory →CS4.26%$47M181.0K
7WCNWaste Connections Inc C$history →CS4.15%$46M307.7K
8MCOMoody's Corphistory →CS3.94%$44M111.6K
9RACEFerrari N.V.history →CS3.67%$41M120.1K
10FSVFirstService Corphistory →CS3.59%$40M245.2K
11CPRTCopart Inc.history →CS3.39%$38M766.4K
12BNBrookfield Corporationhistory →CS3.30%$37M911.6K
13AMZNAmazon.com Inchistory →CS3.27%$36M238.5K
14Blackrock IncCS3.13%$35M42.8K
15SYKStryker Corphistory →CS2.91%$32M107.8K
16DPZDomino's Pizza, Inc.history →CS2.77%$31M74.4K
17CNQCanadian Natural Resourceshistory →CS2.74%$30M464.3K
18CNICanadian National Railwayhistory →CS2.66%$29M234.7K
19ADBEAdobe Systems Inc.history →CS2.61%$29M48.4K
20BRK/BBerkshire Hathaway Bhistory →CS2.59%$29M80.5K
21LYVLive Nation Entertainment Inchistory →CS2.53%$28M299.5K
22NFLXNetflix Inchistory →CS2.52%$28M57.4K
23WSOWatsco Inc.history →CS2.39%$27M61.8K
24FNDFloor & Decor Holdings Inchistory →CS2.09%$23M207.9K
25CSGPCoStar Group Inchistory →CS1.97%$22M250.2K
26QSRRestaurant Brands Internationalhistory →CS1.79%$20M254.4K
27MTNVail Resorts Inchistory →CS1.55%$17M80.3K
28BIPCBrookfield Infrast. Partners LP C$history →CS1.36%$15M478.2K
29BAMBrookfield Asset Management Ltdhistory →CS1.07%$12M296.2K
30GRMNGarmin Ltdhistory →CS1.03%$11M89.1K
31RYRoyal Bank of CanadaCS0.74%$8M80.7K
32TDToronto Dominion BankCS0.69%$8M118.3K
33PBAPembina Pipeline CorpCS0.61%$7M196.1K
34Granite Real Estate Investment TrustCS0.60%$7M116.4K
35BCEBCE Inc.CS0.59%$7M165.2K
36TUTelus Corp.CS0.47%$5M289.8K
37AMTAmerican Tower CorpCS0.46%$5M23.5K
38FTSFortis Inc.CS0.32%$4M85.8K
39Brookfield Infrastructure Corp Sub VTCS0.20%$2M62.7K
40VCSHVanguard Short-Term Corporate Bond ETFCS0.12%$1M17.4K
41QQQInvesco QQQ TrustCS0.08%$934,0002.3K
42MAMastercard Inc Class ACS0.07%$743,0001.7K
43ENBEnbridge Inc.CS0.05%$512,00014.2K
44BMOBank of MontrealCS0.04%$454,0004.6K
45METAMeta Platforms Inc.CS0.03%$292,000826
46JPMJP Morgan Chase & CoCS0.02%$263,0001.5K
47BNDVanguard Total Bond Market ETFCS0.02%$234,0003.2K
48BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$227,0002.9K
49BNSBank of Nova ScotiaCS0.02%$201,0004.1K
50AQNAlgonquin Power and UtilitiesCS0.01%$68,00010.7K

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 ↗.