SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Baskin Financial Services Inc.

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

Reported Value
$1.2B
Q1 2024
Positions
50
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Baskin Financial Services Inc. reported $1.2B in U.S.-listed holdings across 50 positions for Q1 2024.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
1 / 2
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: 98.8%REIT: 0.9%ETP: 0.3%
  • Common Stock · 98.8% · $1.2B
  • REIT · 0.9% · $11M
  • ETP · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX Companies IncNEW+11.1K11.1K+$1M$1M
MTNVail Resorts IncSOLD OUT−80.3K0−$17M$0
FTSFortis Inc.SOLD OUT−85.8K0−$4M$0
BCEBCE Inc.TRIMMED−156.1K9.1K−$6M$309,000
GRMNGarmin LtdADDED+24.3K113.3K+$5M$17M
ENBEnbridge Inc.TRIMMED−3.4K10.8K−$122,000$390,000
JPMJP Morgan Chase & CoADDED+3651.9K+$120,000$383,000
VCSHVanguard Short-Term Corporate Bond ETFADDED+3.8K21.2K+$290,000$2M

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

Holdings — Q1 2024

49 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →CS5.87%$70M166.5K
2TFI International Inc.CS5.82%$70M436.0K
3AAPLApple Inc.history →CS5.51%$66M383.8K
4GOOGAlphabet Inc. Class CCS5.21%$62M408.5K
5COSTCostco Wholesale Corporationhistory →CS4.59%$55M74.8K
6WCNWaste Connections Inc C$history →CS4.41%$53M306.2K
7RACEFerrari N.V.history →CS4.33%$52M118.5K
8VVisa Inc. Cls Ahistory →CS4.26%$51M182.1K
9MCOMoody's Corphistory →CS3.72%$44M112.9K
10CPRTCopart Inc.history →CS3.70%$44M763.1K
11AMZNAmazon.com Inchistory →CS3.65%$44M241.5K
12FSVFirstService Corphistory →CS3.44%$41M247.9K
13SYKStryker Corphistory →CS3.26%$39M108.7K
14BNBrookfield Corporationhistory →CS3.26%$39M929.0K
15DPZDomino's Pizza, Inc.history →CS3.16%$38M76.0K
16Blackrock IncCS3.08%$37M44.2K
17CNQCanadian Natural Resourceshistory →CS3.05%$36M478.1K
18NFLXNetflix Inchistory →CS2.94%$35M57.7K
19BRK/BBerkshire Hathaway Bhistory →CS2.92%$35M82.8K
20LYVLive Nation Entertainment Inchistory →CS2.74%$33M309.3K
21CNICanadian National Railwayhistory →CS2.67%$32M242.5K
22WSOWatsco Inc.history →CS2.38%$28M65.9K
23FNDFloor & Decor Holdings Inchistory →CS2.35%$28M216.3K
24ADBEAdobe Systems Inc.history →CS2.19%$26M51.9K
25CSGPCoStar Group Inchistory →CS2.09%$25M258.1K
26QSRRestaurant Brands Internationalhistory →CS1.91%$23M287.2K
27GRMNGarmin Ltdhistory →CS1.41%$17M113.3K
28BIPCBrookfield Infrast. Partners LP C$history →CS1.15%$14M439.4K
29BAMBrookfield Asset Management Ltdhistory →CS1.11%$13M315.3K
30RYRoyal Bank of CanadaCS0.65%$8M77.1K
31PBAPembina Pipeline CorpCS0.57%$7M192.7K
32TDToronto Dominion BankCS0.55%$7M108.6K
33Granite Real Estate Investment TrustCS0.51%$6M106.9K
34AMTAmerican Tower CorpCS0.40%$5M24.1K
35TUTelus Corp.CS0.37%$4M277.8K
36Brookfield Infrastructure Corp Sub VTCS0.16%$2M54.2K
37VCSHVanguard Short-Term Corporate Bond ETFCS0.14%$2M21.2K
38TJXTJX Companies IncCS0.09%$1M11.1K
39QQQInvesco QQQ TrustCS0.08%$1M2.3K
40MAMastercard Inc Class ACS0.06%$672,0001.4K
41BMOBank of MontrealCS0.04%$432,0004.4K
42ENBEnbridge Inc.CS0.03%$390,00010.8K
43JPMJP Morgan Chase & CoCS0.03%$383,0001.9K
44METAMeta Platforms Inc.CS0.03%$367,000755
45BCEBCE Inc.CS0.03%$309,0009.1K
46BNDVanguard Total Bond Market ETFCS0.02%$231,0003.2K
47BNSBank of Nova ScotiaCS0.02%$229,0004.4K
48BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$226,0002.9K
49AQNAlgonquin 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 ↗.