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CIK: 0001511098
Total reported value
$1.3B
$1.3B
53 檔
30.1%
In Q4 2025, Baskin Financial Services Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 53 disclosed stock positions.
In Q4 2025, Baskin Financial Services Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.93% | +0.83% | -4.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.37% | -2.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.16% | -1.24% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.68% | -0.07% | +48.94% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.52% | +0.29% | -1.03% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.28% | -0.60% | -0.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.30% | -0.79% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.06% | -0.07% | -0.93% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 3.83% | -0.11% | -0.31% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.67% | -1.16% | +888.81% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.39% | +0.47% | -0.20% | |
| 12 | TFII | Tfi International Inc | Stock-Other | 3.33% | +0.74% | +0.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.05% | -0.51% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 3.15% | -0.09% | -1.18% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.11% | +0.14% | +1.34% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.09% | +1.13% | -0.28% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.99% | -0.22% | -0.30% | |
| 18 | FSV | Firstservice CORP | Stock-Other | 2.94% | -0.10% | +0.41% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 2.62% | -0.94% | -0.29% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.52% | -0.47% | +0.08% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 2.37% | -0.17% | +0.80% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.30% | +0.18% | -0.54% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 2.26% | -2.07% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.50% | +1.93% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.11% | +1.13% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.80% | -0.15% | +0.08% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 1.79% | +0.02% | -0.88% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.43% | — | -4.11% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.04% | -1.11% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.84% | -0.07% | -1.71% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | +0.15% | -2.45% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.55% | -0.03% | -1.73% | |
| 33 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.38% | -0.39% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.25% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | -7.81% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.12% | +0.01% | -1.50% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | +0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | +0.04% | +12.62% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | +21.01% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.03% | +0.01% | — | |
| 47 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | -2.61% | |
| 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 | +1.7% | -4.24% | Trim |
| 2 | TFII | Tfi International Inc | +0.6% | +0.06% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -2.17% | Trim |
| 4 | MCO | Moody's CORP | +0.3% | -0.93% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.28% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.79% | Trim |
| 7 | CNQ | Canadian Natural Resources | +0.2% | -0.29% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -1.03% | Trim |
| 9 | QSR | Restaurant Brands Intern | +0.2% | +0.08% | Add |
| 10 | RY | Royal Bank Of Canada | +0.1% | -2.45% | Trim |
| 11 | BN | Brookfield CORP | +0.1% | +48.94% | Add |
| 12 | WCN | Waste Connections Inc | +0.1% | -0.31% | Trim |
| 13 | TDG | Transdigm Group Inc | +0.1% | -0.54% | Trim |
| 14 | MSCI | Msci Inc | +0.1% | -1.18% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.51% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1.13% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.81% | Trim |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.71% | Trim |
| 19 | GRTUF | Granite Real Estate Investme | 0% | -2.37% | Trim |
| 20 | TD | Toronto-dominion Bank | 0% | +12.62% | Add |
| 21 | BIPC | Brookfield Infrastructure-a | 0% | -1.50% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | — | +21.01% | Add |
| 24 | CLS | Celestica Inc | — | — | Unchanged |
| 25 | ENB | Enbridge Inc | — | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 28 | EMA | Emera Inc | — | — | Unchanged |
| 29 | MA | Mastercard Inc - A | — | — | Unchanged |
| 30 | BMO | Bank Of Montreal | — | — | Unchanged |
| 31 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 32 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 33 | DPZ | Domino's Pizza Inc | 0% | +0.08% | Add |
| 34 | PBA | Pembina Pipeline CORP | 0% | -1.73% | Trim |
| 35 | ADBE | Adobe Inc | 0% | -4.11% | Trim |
| 36 | BAM | Brookfield Asset Mgmt-a | -0.1% | -1.11% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -0.30% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +1.93% | Add |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.93% | Trim |
| 40 | CPRT | Copart Inc | -0.3% | -0.07% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.24% | Trim |
| 42 | WSO | Watsco Inc | -0.3% | -0.88% | Trim |
| 43 | LYV | Live Nation Entertainment In | -0.4% | -0.20% | Trim |
| 44 | GRMN | Garmin Ltd. | -0.4% | +0.80% | Add |
| 45 | FSV | Firstservice CORP | -0.6% | +0.41% | Add |
| 46 | RACE | Ferrari N.V. | -0.8% | +1.34% | Add |
| 47 | NFLX | Netflix Inc | -1% | +888.81% | Add |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | BNS | Bank Of Nova Scotia | — | 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 53 disclosed positions in Q4 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 30.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
KO
市值: $3.8M
Top Position Liquidated / Trimmed
AMT
前期市值: $4.6M
During Q4 2025, Baskin Financial Services Inc.'s top holdings by market value included GOOG (7.9%)、AAPL (6.5%)、MSFT (5.2%). The largest single position, GOOG, represented 7.9% of total portfolio value.
In Q4 2025, Baskin Financial Services Inc. made 40 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 25 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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