SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Baskin Financial Services Inc.

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

Reported Value
$1.4B
Q3 2025
Positions
52
Filings on Record
30
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Baskin Financial Services Inc. reported $1.4B in U.S.-listed holdings across 52 positions for Q3 2025.

Its largest position, GOOG, represents 6.5% of the portfolio.

The book was largely unchanged from Q2 2025.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+6.5%
Alphabet

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: 94.6%ADR: 2.8%ETP: 1.9%REIT: 0.7%
  • Common Stock · 94.6% · $1.3B
  • ADR · 2.8% · $38M
  • ETP · 1.9% · $26M
  • REIT · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDToronto Dominion BankADDED+1.5K6.9K+$152,000$549,000
NVDANvidia CorpADDED+1442.3K+$89,000$429,000
QQQInvesco QQQ TrustTRIMMED−711.1K+$14,000$648,000
TSMTaiwan Semiconductor Manufacturing CoADDED+7.7K135.3K+$9M$38M
JPMJP Morgan Chase & CoHELD+441.6K+$53,000$493,000
BMOBank of MontrealHELD+1957.1K+$159,000$920,000
GRTUFGranite Real Estate Investment TrustHELD+2.3K86.0K+$523,000$5M
WSOWatsco Inc.HELD+1.8K71.2K−$2M$29M

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

Holdings — Q3 2025

51 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc. Class CCS6.48%$88M362.2K
2AAPLApple Inc.history →CS6.04%$82M322.5K
3MSFTMicrosoft Corp.history →CS5.52%$75M145.1K
4NFLXNetflix Inchistory →CS4.64%$63M52.6K
5BNBrookfield Corporationhistory →CS4.58%$62M909.0K
6COSTCostco Wholesale Corporationhistory →CS4.52%$62M66.5K
7VVisa Inc. Cls Ahistory →CS4.34%$59M173.1K
8RACEFerrari N.V.history →CS3.94%$54M110.4K
9AMZNAmazon.com Inchistory →CS3.90%$53M241.4K
10LYVLive Nation Entertainment Inchistory →CS3.80%$52M316.5K
11WCNWaste Connections Inc C$history →CS3.76%$51M291.3K
12MCOMoody's Corphistory →CS3.73%$51M106.6K
13FSVFirstService Corphistory →CS3.51%$48M250.5K
14BRK/BBerkshire Hathaway Bhistory →CS3.25%$44M87.9K
15MSCIMSCI Inchistory →CS3.08%$42M73.9K
16SYKStryker Corphistory →CS3.08%$42M113.4K
17GRMNGarmin Ltdhistory →CS2.79%$38M154.2K
18TSMTaiwan Semiconductor Manufacturing Cohistory →CS2.78%$38M135.3K
19TFI International Inc.CS2.76%$38M427.4K
20DPZDomino's Pizza, Inc.history →CS2.55%$35M80.3K
21CPRTCopart Inc.history →CS2.54%$35M768.8K
22CNQCanadian Natural Resourceshistory →CS2.42%$33M1.03M
23TDGTransDigm Group Inchistory →CS2.23%$30M23.1K
24WSOWatsco Inc.history →CS2.12%$29M71.2K
25METAMeta Platforms Inc.history →CS2.10%$29M38.8K
26VCSHVanguard Short-Term Corporate Bond ETFhistory →CS1.83%$25M310.7K
27QSRRestaurant Brands Internationalhistory →CS1.65%$22M349.8K
28ADBEAdobe Systems Inc.history →CS1.47%$20M56.8K
29BAMBrookfield Asset Management Ltdhistory →CS1.13%$15M270.9K
30BIPCBrookfield Infrast. Partners LP C$history →CS0.79%$11M326.3K
31RYRoyal Bank of CanadaCS0.70%$10M64.6K
32PBAPembina Pipeline CorpCS0.58%$8M193.9K
33GRTUFGranite Real Estate Investment TrustCS0.35%$5M86.0K
34AMTAmerican Tower CorpCS0.34%$5M23.8K
35TJXTJX Companies IncCS0.12%$2M11.1K
36BIPCBrookfield Infrastructure Corp Sub VTCS0.11%$1M35.5K
37BMOBank of MontrealCS0.07%$920,0007.1K
38MAMastercard Inc Class ACS0.06%$785,0001.4K
39QQQInvesco QQQ TrustCS0.05%$648,0001.1K
40TDToronto Dominion BankCS0.04%$549,0006.9K
41JPMJP Morgan Chase & CoCS0.04%$493,0001.6K
42NVDANvidia CorpCS0.03%$429,0002.3K
43ENBEnbridge Inc.CS0.03%$423,0008.4K
44FTSFortis Inc.CS0.03%$388,0007.6K
45CLSCelestica IncCS0.03%$369,0001.5K
46TSLATesla Motors IncCS0.03%$354,000795
47HEIHEICO CorporationCS0.02%$242,000750
48BNDVanguard Total Bond Market ETFCS0.02%$237,0003.2K
49VCITVanguard Intermediate-Term Corp Bond Index Fund ETFCS0.02%$235,0002.8K
50BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$232,0002.9K
51EMAEmera Inc.CS0.02%$216,0004.5K

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 ↗.