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CIK: 0001511098
Total reported value
$1.3B
$1.3B
49 檔
26.3%
The Q4 2024 SEC filing reveals that Baskin Financial Services Inc. held a total portfolio value of $1.3B, covering 49 public equity positions.
During Q4 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 | 6.72% | +0.37% | -1.69% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | +0.83% | -1.29% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.02% | -0.60% | -1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.16% | -0.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.45% | +0.29% | -0.69% | |
| 6 | TFII | Tfi International Inc | Stock-Other | 4.38% | +0.74% | -0.76% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.24% | -0.07% | -1.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | +0.30% | -0.06% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.06% | -0.07% | -0.56% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 4.01% | -0.11% | -0.07% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.95% | -1.16% | -2.05% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.77% | +0.14% | -1.21% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 3.60% | -0.10% | -0.09% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 3.47% | -2.07% | EXIT | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.47% | -0.09% | +0.19% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.33% | +0.47% | -0.53% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.21% | -0.22% | +0.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.05% | +0.68% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.62% | -0.47% | +1.60% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.55% | +0.02% | +0.65% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.44% | -0.94% | +1.10% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 2.44% | -0.17% | +3.20% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 2.25% | +0.18% | +4.95% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.00% | — | +2.40% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.72% | -0.15% | +2.85% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.58% | — | -2.88% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.50% | +3418.19% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.24% | -0.04% | -0.31% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.88% | -0.07% | -1.90% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.11% | +296.11% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.15% | +31.25% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.55% | -0.03% | -3.28% | |
| 33 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.38% | -0.39% | EXIT | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | -1.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.05% | -3.80% | |
| 36 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.12% | +0.01% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.09% | — | -94.89% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | +11.94% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.04% | +0.01% | -7.44% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -8.72% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | +0.01% | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | +0.04% | -46.28% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | +0.03% | NEW |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 49 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, GOOG, COST) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Baskin Financial Services Inc.'s top holdings by market value included AAPL (6.7%)、GOOG (5.4%)、COST (5.0%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 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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