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CIK: 0001511098
Total reported value
$1.3B
$1.3B
50 檔
25.2%
According to the latest 13F quarterly dataset, Baskin Financial Services Inc. managed an equity portfolio of $1.3B at the end of Q1 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2024, Baskin Financial Services Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.16% | -1.88% | |
| 2 | TFII | Tfi International Inc | Stock-Other | 5.82% | +0.74% | -2.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.37% | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.04% | +0.83% | +0.51% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.59% | -0.60% | -0.64% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 4.41% | -0.11% | -0.50% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.33% | +0.14% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | +0.29% | +0.57% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.72% | -0.07% | +1.18% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 3.70% | -2.07% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.30% | +1.25% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 3.44% | -0.10% | +1.10% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.26% | -0.22% | +0.85% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 3.26% | -0.07% | +1.91% | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.16% | -0.47% | +2.21% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 3.08% | — | +3.26% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 3.05% | -0.94% | +2.97% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.94% | -1.16% | +0.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.05% | +2.93% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.74% | +0.47% | +3.28% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.67% | — | +3.31% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 2.38% | +0.02% | +6.48% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.35% | — | +4.03% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.19% | — | +7.17% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 2.09% | — | +3.18% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.91% | -0.15% | +12.88% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.41% | -0.17% | +27.23% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.15% | -0.07% | -8.11% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.04% | +6.46% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | +0.15% | -4.53% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.57% | -0.03% | -1.73% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.55% | +0.04% | -8.21% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.51% | — | -8.16% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | +2.64% | |
| 35 | TU | Telus CORP | Stock-Other | 0.37% | — | -4.15% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.05% | -1.17% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.16% | — | -13.44% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.11% | +21.68% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | -19.92% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | +0.01% | -3.42% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.03% | +0.01% | -24.10% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +23.62% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.50% | -8.60% | |
| 46 | BCE | Bce Inc | Stock-Comm Services | 0.03% | — | -94.50% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | +0.03% | NEW | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 50 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TFII, AAPL) accounted for 25.2% of total reported equity market value during Q1 2024.
During Q1 2024, Baskin Financial Services Inc.'s top holdings by market value included MSFT (5.9%)、TFII (5.8%)、AAPL (5.5%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, Baskin Financial Services Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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