Baskin Financial Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Baskin Financial Services Inc. reported 47 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class C (GOOG, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 16 and reduced 25. The biggest buy was a new position in MSCI (MSCI) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001511098
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001511098-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 47 stocks · $1.2B
| AAPL Apple Inc. | 6.34% | 351,339 | $74.0M | Reduce -8.5% |
| MSFT Microsoft Corp. | 5.77% | 150,699 | $67.4M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 5.71% | 363,440 | $66.7M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 5.19% | 71,300 | $60.6M | Reduce -4.7% |
| TFII Tfi International Inc. | 5.17% | 415,902 | $60.4M | Reduce -4.6% |
| WCN Waste Connections Inc. | 4.45% | 296,502 | $52.0M | Reduce -3.2% |
| RACE Ferrari NV | 4.03% | 115,356 | $47.1M | Reduce -2.6% |
| V Visa Inc. Class A | 3.99% | 177,711 | $46.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.97% | 239,737 | $46.3M | Reduce -0.7% |
| MCO Moody's Corp. | 3.94% | 109,449 | $46.1M | Reduce -3.1% |
| CPRT Copart Inc. | 3.49% | 752,332 | $40.7M | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 3.35% | 75,787 | $39.1M | Reduce -0.3% |
| BN Brookfield Corp. | 3.32% | 932,007 | $38.8M | Add +0.3% |
| NFLX Netflix Inc. | 3.29% | 56,955 | $38.4M | Reduce -1.3% |
| FSV Firstservice Corp. | 3.25% | 249,855 | $38.0M | Add +0.8% |
| SYK Stryker Corp. | 3.22% | 110,597 | $37.6M | Add +1.7% |
| MSCI MSCI Inc. | 2.98% | 72,290 | $34.8M | New |
| CNQ Canadian Natural Resources | 2.96% | 970,468 | $34.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 84,212 | $34.3M | Add +1.6% |
| WSO Watsco Inc. | 2.63% | 66,409 | $30.8M | Add +0.8% |
| LYV Live Nation Entertainment Inc. | 2.58% | 322,019 | $30.2M | Add +4.1% |
| ADBE Adobe Inc. | 2.55% | 53,699 | $29.8M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 2.52% | 249,092 | $29.4M | Add +2.7% |
| QSR Restaurant Brands Intern | 1.97% | 327,442 | $23.1M | Add +14.0% |
| GRMN Garmin Ltd. | 1.89% | 135,679 | $22.1M | Add +19.7% |
| FND Floor & Decor Holdings Inc. Class A | 1.84% | 216,122 | $21.5M | Reduce -0.1% |
| CSGP Costar Group Inc. | 1.78% | 280,680 | $20.8M | Add +8.7% |
| BAM Brookfield Asset Mgmt-A | 0.97% | 298,692 | $11.4M | Reduce -5.3% |
| BIP Brookfield Infrastructure Pa | 0.88% | 374,315 | $10.3M | Reduce -14.8% |
| RY Royal Bank of Canada | 0.66% | 72,409 | $7.7M | Reduce -6.1% |
| PBA Pembina Pipeline Corp. | 0.61% | 192,607 | $7.1M | Reduce -0.1% |
| GRP.U Granite Real Estate Investme | 0.42% | 98,414 | $4.9M | Reduce -8.0% |
| AMT American Tower Corp. | 0.41% | 24,596 | $4.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,992 | $2.4M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 23,643 | $1.8M | Add +11.7% |
| BIPC Brookfield Infrastructure-A | 0.13% | 43,797 | $1.5M | Reduce -19.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 11,080 | $1.2M | No change |
| TD Toronto-Dominion Bank | 0.05% | 11,552 | $635K | Reduce -89.4% |
| MA Mastercard Inc. Class A | 0.05% | 1,380 | $609K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 980 | $470K | Reduce -57.0% |
| ENB Enbridge Inc. | 0.04% | 11,726 | $417K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,956 | $396K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.03% | 755 | $381K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,172 | $266K | Reduce -28.4% |
| BND Vanguard Total Bond Market | 0.02% | 3,185 | $229K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,945 | $226K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 390 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −3.08 |
| TFII Tfi International Inc. | Reduce -4.6% | 5.17% | −0.66 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.1% | 1.84% | −0.51 |
| TD Toronto-Dominion Bank | Reduce -89.4% | 0.05% | −0.49 |
| TU Telus Corp. | Sold out | 0.00% | −0.37 |
| RACE Ferrari NV | Reduce -2.6% | 4.03% | −0.29 |
| BIP Brookfield Infrastructure Pa | Reduce -14.8% | 0.88% | −0.27 |
| V Visa Inc. Class A | Reduce -2.4% | 3.99% | −0.26 |
| CPRT Copart Inc. | Reduce -1.4% | 3.49% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.3% | 0.97% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.5% | 5.77% | −0.10 |
| GRP.U Granite Real Estate Investme | Reduce -8.0% | 0.42% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.0% | 0.04% | −0.04 |
| BIPC Brookfield Infrastructure-A | Reduce -19.3% | 0.13% | −0.04 |
| BCE Bce Inc. | Sold out | 0.00% | −0.03 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.02 |
| BMO Bank of Montreal | Reduce -28.4% | 0.02% | −0.01 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.05% | −0.00 |
| RY Royal Bank of Canada | Reduce -6.1% | 0.66% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.20% | +0.03 |
| PBA Pembina Pipeline Corp. | Reduce -0.1% | 0.61% | +0.04 |
| WCN Waste Connections Inc. | Reduce -3.2% | 4.45% | +0.04 |
| DPZ Domino's Pizza Inc. | Reduce -0.3% | 3.35% | +0.19 |
| MCO Moody's Corp. | Reduce -3.1% | 3.94% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.97% | +0.32 |
| NFLX Netflix Inc. | Reduce -1.3% | 3.29% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 5.19% | +0.60 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 5.71% | +0.67 |
| AAPL Apple Inc. | Reduce -8.5% | 6.34% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| MSCI MSCI Inc. | New | 2.98% | +2.98 |
| GRMN Garmin Ltd. | Add +19.7% | 1.89% | +0.48 |
| ADBE Adobe Inc. | Add +3.5% | 2.55% | +0.36 |
| WSO Watsco Inc. | Add +0.8% | 2.63% | +0.25 |
| QSR Restaurant Brands Intern | Add +14.0% | 1.97% | +0.06 |
| BN Brookfield Corp. | Add +0.3% | 3.32% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.7% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 2.93% | +0.01 |
| AMT American Tower Corp. | Add +2.0% | 0.41% | +0.01 |
| ENB Enbridge Inc. | Add +8.6% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.03% | +0.00 |
| SYK Stryker Corp. | Add +1.7% | 3.22% | −0.04 |
| CNQ Canadian Natural Resources | Add +1.5% | 2.96% | −0.10 |
| CNI Canadian Natl Railway Co. | Add +2.7% | 2.52% | −0.16 |
| LYV Live Nation Entertainment Inc. | Add +4.1% | 2.58% | −0.16 |
| FSV Firstservice Corp. | Add +0.8% | 3.25% | −0.18 |
| CSGP Costar Group Inc. | Add +8.7% | 1.78% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $1.3B | GOOG, AAPL, TSM, COST, V |
| Q1 2026 | 53 | $1.2B | GOOG, AAPL, COST, BN, MSFT |
| Q4 2025 | 53 | $1.3B | GOOG, AAPL, MSFT, BN, V |
| Q3 2025 | 52 | $1.4B | GOOG, AAPL, MSFT, NFLX, BN |
| Q2 2025 | 52 | $1.3B | MSFT, NFLX, AAPL, COST, GOOG |
| Q1 2025 | 49 | $1.2B | AAPL, COST, V, WCN, GOOG |
| Q4 2024 | 49 | $1.3B | AAPL, GOOG, COST, MSFT, V |
| Q3 2024 | 50 | $1.2B | AAPL, MSFT, COST, GOOG, TFII |
| Q2 2024 | 47 | $1.2B | AAPL, MSFT, GOOG, COST, TFII |
| Q1 2024 | 50 | $1.2B | MSFT, TFII, AAPL, GOOG, COST |