Baskin Financial Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Baskin Financial Services Inc. reported 50 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Costco Wholesale (COST, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 23 and reduced 16. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Canadian Natl Railway (CNI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001511098
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001511098-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 50 stocks · $1.2B
| AAPL Apple Inc. | 6.55% | 343,315 | $80.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.23% | 148,518 | $63.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 5.09% | 70,180 | $62.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.97% | 362,957 | $60.7M | Reduce -0.1% |
| TFII Tfi International Inc. | 4.61% | 411,411 | $56.3M | Reduce -1.1% |
| RACE Ferrari NV | 4.35% | 113,081 | $53.2M | Reduce -2.0% |
| WCN Waste Connections Inc. | 4.31% | 294,549 | $52.6M | Reduce -0.7% |
| MCO Moody's Corp. | 4.21% | 108,408 | $51.4M | Reduce -0.9% |
| BN Brookfield Corp. | 4.08% | 938,058 | $49.8M | Add +0.7% |
| V Visa Inc. Class A | 4.02% | 178,459 | $49.1M | Add +0.4% |
| FSV Firstservice Corp. | 3.74% | 250,491 | $45.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.70% | 242,387 | $45.2M | Add +1.1% |
| MSCI MSCI Inc. | 3.46% | 72,493 | $42.3M | Add +0.3% |
| NFLX Netflix Inc. | 3.30% | 56,868 | $40.3M | Reduce -0.1% |
| SYK Stryker Corp. | 3.29% | 111,382 | $40.2M | Add +0.7% |
| CPRT Copart Inc. | 3.27% | 761,388 | $39.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 84,711 | $39.0M | Add +0.6% |
| LYV Live Nation Entertainment Inc. | 2.91% | 324,702 | $35.6M | Add +0.8% |
| DPZ Domino's Pizza Inc. | 2.72% | 77,318 | $33.3M | Add +2.0% |
| WSO Watsco Inc. | 2.71% | 67,242 | $33.1M | Add +1.3% |
| CNQ Canadian Natural Resources | 2.68% | 985,280 | $32.7M | Add +1.5% |
| TDG Transdigm Group Inc. | 2.49% | 21,304 | $30.4M | New |
| ADBE Adobe Inc. | 2.34% | 55,114 | $28.5M | Add +2.6% |
| FND Floor & Decor Holdings Inc. Class A | 2.25% | 221,311 | $27.5M | Add +2.4% |
| GRMN Garmin Ltd. | 2.08% | 144,341 | $25.4M | Add +6.4% |
| QSR Restaurant Brands Intern | 1.91% | 323,386 | $23.3M | Reduce -1.2% |
| CSGP Costar Group Inc. | 1.77% | 286,068 | $21.6M | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 1.12% | 288,439 | $13.6M | Reduce -3.4% |
| BIP Brookfield Infrastructure Pa | 1.02% | 354,431 | $12.4M | Reduce -5.3% |
| PBA Pembina Pipeline Corp. | 0.66% | 195,298 | $8.0M | Add +1.4% |
| AMT American Tower Corp. | 0.47% | 24,940 | $5.8M | Add +1.4% |
| RY Royal Bank of Canada | 0.47% | 45,599 | $5.7M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 13,412 | $2.2M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 27,190 | $2.2M | Add +15.0% |
| BIPC Brookfield Infrastructure-A | 0.16% | 45,262 | $2.0M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 11,080 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,380 | $681K | No change |
| TD Toronto-Dominion Bank | 0.05% | 10,576 | $668K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.04% | 940 | $538K | Add +24.5% |
| ENB Enbridge Inc. | 0.04% | 11,842 | $481K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 980 | $478K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,812 | $382K | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.02% | 2,394 | $291K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,172 | $286K | No change |
| TRP TC Energy Corp. | 0.02% | 5,935 | $282K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,823 | $263K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,054 | $240K | Reduce -99.2% |
| BND Vanguard Total Bond Market | 0.02% | 3,185 | $239K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,945 | $232K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 390 | $225K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CNI Canadian Natl Railway Co. | Reduce -99.2% | 0.02% | −2.50 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.97% | −0.74 |
| TFII Tfi International Inc. | Reduce -1.1% | 4.61% | −0.56 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.23% | −0.54 |
| GRP.U Granite Real Estate Investme | Sold out | 0.00% | −0.42 |
| RY Royal Bank of Canada | Reduce -37.0% | 0.47% | −0.19 |
| WCN Waste Connections Inc. | Reduce -0.7% | 4.31% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 5.09% | −0.10 |
| QSR Restaurant Brands Intern | Reduce -1.2% | 1.91% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.03% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -8.4% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.1% | 3.30% | +0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -5.3% | 1.02% | +0.14 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.4% | 1.12% | +0.14 |
| AAPL Apple Inc. | Reduce -2.3% | 6.55% | +0.21 |
| MCO Moody's Corp. | Reduce -0.9% | 4.21% | +0.27 |
| RACE Ferrari NV | Reduce -2.0% | 4.35% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| TDG Transdigm Group Inc. | New | 2.49% | +2.49 |
| BN Brookfield Corp. | Add +0.7% | 4.08% | +0.76 |
| FSV Firstservice Corp. | Add +0.3% | 3.74% | +0.49 |
| MSCI MSCI Inc. | Add +0.3% | 3.46% | +0.48 |
| FND Floor & Decor Holdings Inc. Class A | Add +2.4% | 2.25% | +0.41 |
| LYV Live Nation Entertainment Inc. | Add +0.8% | 2.91% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 3.19% | +0.26 |
| GRMN Garmin Ltd. | Add +6.4% | 2.08% | +0.19 |
| WSO Watsco Inc. | Add +1.3% | 2.71% | +0.07 |
| SYK Stryker Corp. | Add +0.7% | 3.29% | +0.07 |
| AMT American Tower Corp. | Add +1.4% | 0.47% | +0.07 |
| PBA Pembina Pipeline Corp. | Add +1.4% | 0.66% | +0.05 |
| BIPC Brookfield Infrastructure-A | Add +3.3% | 0.16% | +0.03 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| TRP TC Energy Corp. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.4% | 4.02% | +0.02 |
| BNS Bank of Nova Scotia | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.0% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.04% | +0.01 |
| ENB Enbridge Inc. | Add +1.0% | 0.04% | +0.00 |
| CSGP Costar Group Inc. | Add +1.9% | 1.77% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Add +2.6% | 2.34% | −0.22 |
| CPRT Copart Inc. | Add +1.2% | 3.27% | −0.22 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.70% | −0.27 |
| CNQ Canadian Natural Resources | Add +1.5% | 2.68% | −0.28 |
| DPZ Domino's Pizza Inc. | Add +2.0% | 2.72% | −0.63 |
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 |