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CIK: 0001511098
Total reported value
$1.3B
$1.3B
52 檔
29.0%
At the close of Q3 2025, Baskin Financial Services Inc. disclosed equity holdings valued at approximately $1.3B, spread across 52 reported holdings.
Baskin Financial Services Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.27% | +0.83% | -1.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.37% | -0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.16% | -1.03% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.64% | -1.16% | -0.89% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.58% | -0.07% | -1.13% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.52% | -0.60% | -0.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | +0.29% | -0.16% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.94% | +0.14% | -0.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | +0.30% | +0.01% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.80% | +0.47% | -1.19% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.76% | -0.11% | +0.02% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.73% | -0.07% | -0.14% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 3.51% | -0.10% | -0.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.05% | +1.18% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.08% | -0.09% | +0.45% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.22% | +0.50% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.79% | -0.17% | +2.04% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.13% | +6.01% | |
| 19 | TFII | Tfi International Inc | Stock-Other | 2.76% | +0.74% | +1.72% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.55% | -0.47% | +0.79% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.54% | -2.07% | EXIT | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | -0.94% | +1.51% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 2.23% | +0.18% | +2.24% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 2.12% | +0.02% | +2.66% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.50% | +2.65% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.83% | -0.11% | +1.06% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.65% | -0.15% | +0.92% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.47% | — | +1.38% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.13% | -0.04% | -2.46% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.79% | -0.07% | +0.11% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | +0.15% | -0.56% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | -0.03% | +1.97% | |
| 33 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.35% | -0.39% | EXIT | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | -0.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.05% | +2.58% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.11% | +0.01% | +0.93% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | +0.01% | +2.84% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | -6.17% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | +0.04% | +27.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +2.90% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | +6.68% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.03% | +0.01% | — | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | +2.48% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | -1.85% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -1.27% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -1.03% | Trim |
| 3 | BN | Brookfield CORP | +0.7% | -1.13% | Trim |
| 4 | NFLX | Netflix Inc | +0.5% | -0.89% | Trim |
| 5 | LYV | Live Nation Entertainment In | +0.4% | -1.19% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2.65% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.01% | Add |
| 8 | TFII | Tfi International Inc | +0.2% | +1.72% | Add |
| 9 | GRMN | Garmin Ltd. | +0.1% | +2.04% | Add |
| 10 | FSV | Firstservice CORP | +0.1% | -0.62% | Trim |
| 11 | RY | Royal Bank Of Canada | +0.1% | -0.56% | Add |
| 12 | RACE | Ferrari N.V. | +0.1% | -0.07% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -0.47% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.58% | Trim |
| 15 | BAM | Brookfield Asset Mgmt-a | 0% | -2.46% | Trim |
| 16 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 17 | BMO | Bank Of Montreal | 0% | +2.84% | Trim |
| 18 | BIPC | Brookfield Infrastructure-a | 0% | +0.93% | Add |
| 19 | TD | Toronto-dominion Bank | 0% | +27.25% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +6.68% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.90% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.17% | Trim |
| 23 | ENB | Enbridge Inc | — | — | Unchanged |
| 24 | FTS | Fortis Inc | — | +2.48% | Add |
| 25 | HEI | Heico CORP | — | — | Unchanged |
| 26 | GRTUF | Granite Real Estate Investme | 0% | +2.75% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | — | Trim |
| 28 | PBA | Pembina Pipeline CORP | 0% | +1.97% | Add |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.11% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | +1.51% | Add |
| 31 | AMT | American Tower CORP | -0.1% | -0.39% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.06% | Add |
| 33 | QSR | Restaurant Brands Intern | -0.2% | +0.92% | Add |
| 34 | MSCI | Msci Inc | -0.3% | +0.45% | Add |
| 35 | MCO | Moody's CORP | -0.3% | -0.14% | Add |
| 36 | SYK | Stryker CORP | -0.3% | +0.50% | Add |
| 37 | ADBE | Adobe Inc | -0.3% | +1.38% | Trim |
| 38 | TDG | Transdigm Group Inc | -0.3% | +2.24% | Add |
| 39 | DPZ | Domino's Pizza Inc | -0.4% | +0.79% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.18% | Add |
| 41 | V | Visa Inc-class A Shares | -0.7% | -0.16% | Trim |
| 42 | WSO | Watsco Inc | -0.7% | +2.66% | Add |
| 43 | COST | Costco Wholesale CORP | -0.7% | -0.45% | Trim |
| 44 | WCN | Waste Connections Inc | -0.9% | +0.02% | Trim |
| 45 | CPRT | Copart Inc | -0.9% | +0.37% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 48 | CLS | Celestica Inc | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | EMA | Emera Inc | — | 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 52 disclosed positions in Q3 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 GOOG, AAPL, MSFT) accounted for 29.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $37.8M
Top Position Liquidated / Trimmed
CSGP
前期市值: $22.2M
During Q3 2025, Baskin Financial Services Inc.'s top holdings by market value included GOOG (6.3%)、AAPL (6.0%)、MSFT (5.5%). The largest single position, GOOG, represented 6.3% of total portfolio value.
In Q3 2025, Baskin Financial Services Inc. made 47 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 1 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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