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CIK: 0001511098
Total reported value
$1.3B
$1.3B
49 檔
24.5%
In Q1 2025, Baskin Financial Services Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 49 disclosed stock positions.
In Q1 2025, Baskin Financial Services Inc. displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.37% | -2.06% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.19% | -0.60% | -2.02% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | +0.29% | -1.27% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 4.63% | -0.11% | -0.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | +0.83% | -0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.16% | -0.16% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.14% | -1.16% | -1.93% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.03% | -0.07% | -1.18% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.91% | -0.07% | -0.94% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.85% | +0.14% | -0.88% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.30% | -0.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.05% | -0.05% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 3.48% | -2.07% | EXIT | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.41% | +0.47% | -0.44% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 3.39% | -0.10% | +0.63% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.39% | -0.22% | -0.07% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 3.37% | -0.09% | +0.86% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.96% | -0.47% | +0.85% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 2.79% | +0.02% | -0.20% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 2.65% | -0.17% | +0.63% | |
| 21 | TFII | Tfi International Inc | Stock-Other | 2.60% | +0.74% | +1.25% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.55% | +0.18% | +1.25% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 2.51% | -0.94% | +0.89% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.11% | +184.23% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.85% | -0.15% | +2.89% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.80% | — | +0.66% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.79% | — | +1.84% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.50% | +10.22% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.04% | -2.26% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.82% | -0.07% | -2.86% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.60% | -0.03% | -1.95% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.15% | +5.02% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | -1.26% | |
| 34 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.36% | -0.39% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | -8.84% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.10% | +0.01% | -4.13% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | +0.01% | +134.17% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | +4.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -8.22% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.03% | +0.01% | -23.36% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | +0.04% | +8.91% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | +1.42% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | WCN | Waste Connections Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | MCO | Moody's CORP | — | NEW | New buy |
| 9 | BN | Brookfield CORP | — | NEW | New buy |
| 10 | RACE | Ferrari N.V. | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | CPRT | Copart Inc | — | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 15 | FSV | Firstservice CORP | — | NEW | New buy |
| 16 | SYK | Stryker CORP | — | NEW | New buy |
| 17 | MSCI | Msci Inc | — | NEW | New buy |
| 18 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 19 | WSO | Watsco Inc | — | NEW | New buy |
| 20 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 21 | TFII | Tfi International Inc | — | NEW | New buy |
| 22 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 23 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 25 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 26 | CSGP | Costar Group Inc | — | NEW | New buy |
| 27 | ADBE | Adobe Inc | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 31 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 32 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 37 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 38 | MA | Mastercard Inc - A | — | NEW | New buy |
| 39 | BMO | Bank Of Montreal | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | ENB | Enbridge Inc | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 44 | FTS | Fortis Inc | — | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | HEI | Heico CORP | — | NEW | New buy |
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 Q1 2025.
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, COST, V) accounted for 24.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $73.4M
During Q1 2025, Baskin Financial Services Inc.'s top holdings by market value included AAPL (6.0%)、COST (5.2%)、V (5.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, Baskin Financial Services Inc. made 49 total portfolio adjustments, initiating 49 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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