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CIK: 0001511098
Total reported value
$1.3B
$1.3B
52 檔
26.7%
During the Q2 2025 filing period, Baskin Financial Services Inc. (CIK: 0001511098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 52 reported positions.
During Q2 2025, 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 | 5.51% | -0.16% | -0.66% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.38% | -1.16% | -2.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.37% | -1.99% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.00% | -0.60% | -0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | +0.83% | -0.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.66% | +0.29% | -0.89% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.30% | -0.07% | +0.07% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 4.11% | -0.11% | -0.23% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.10% | +0.14% | -0.27% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.05% | -0.07% | +0.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.30% | +0.17% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.66% | +0.47% | -0.39% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.37% | -0.22% | +0.60% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 3.33% | -0.10% | +0.09% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.21% | -0.09% | +0.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.05% | +1.87% | |
| 17 | TFII | Tfi International Inc | Stock-Other | 2.85% | +0.74% | +1.64% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 2.84% | -2.07% | EXIT | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.72% | -0.47% | +0.59% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 2.59% | +0.18% | -0.36% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | -0.94% | +0.94% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 2.39% | -0.17% | +0.84% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 2.32% | +0.02% | +2.67% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +1.13% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.50% | +3.77% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | -0.11% | +0.45% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.74% | -0.15% | +1.29% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.64% | — | -2.57% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.16% | -0.04% | -1.20% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.83% | -0.07% | -3.49% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | +0.15% | +3.33% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.54% | -0.03% | +2.69% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | -1.90% | |
| 34 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.32% | -0.39% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | -2.64% | |
| 36 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.11% | +0.01% | +1.56% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | +0.01% | -7.49% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | +0.04% | -12.74% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.03% | +0.01% | — | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | -0.48% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | -11.20% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -32.26% |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 52 disclosed positions in Q2 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 MSFT, NFLX, AAPL) accounted for 26.7% of total reported equity market value during Q2 2025.
During Q2 2025, Baskin Financial Services Inc.'s top holdings by market value included MSFT (5.5%)、NFLX (5.4%)、AAPL (5.0%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, 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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