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CIK: 0001511098
Total reported value
$1.3B
$1.3B
47 檔
25.9%
At the close of Q2 2024, Baskin Financial Services Inc. disclosed equity holdings valued at approximately $1.3B, spread across 47 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.37% | -8.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.16% | -9.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.71% | +0.83% | -7.98% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.19% | -0.60% | -4.68% | |
| 5 | TFII | Tfi International Inc | Stock-Other | 5.17% | +0.74% | -4.62% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 4.45% | -0.11% | -3.16% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.03% | +0.14% | -2.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | +0.29% | -2.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.30% | -0.72% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.94% | -0.07% | -3.09% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 3.49% | -2.07% | EXIT | |
| 12 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.35% | -0.47% | -0.33% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 3.32% | -0.07% | +0.33% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.29% | -1.16% | -1.28% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 3.25% | -0.10% | +0.78% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | -0.22% | +1.72% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.98% | -0.09% | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.96% | -0.94% | +102.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.05% | +1.65% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.63% | +0.02% | +0.84% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.58% | +0.47% | +4.10% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.55% | — | +3.50% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | — | +2.74% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.97% | -0.15% | +14.03% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.89% | -0.17% | +19.73% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.84% | — | -0.08% | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 1.78% | — | +8.73% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.04% | -5.28% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.88% | -0.07% | -14.82% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | +0.15% | -6.07% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.61% | -0.03% | -0.06% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.42% | — | -7.97% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | +1.98% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | -4.27% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.11% | +11.71% | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.13% | — | -19.26% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | +0.04% | -89.36% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | -0.02% | -1.08% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | -57.02% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.04% | +0.01% | +8.57% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +2.41% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.50% | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | +0.01% | -28.40% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 25.9% of total reported equity market value during Q2 2024.
During Q2 2024, Baskin Financial Services Inc.'s top holdings by market value included AAPL (6.3%)、MSFT (5.8%)、GOOG (5.7%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 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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