BASKIN FINANCIAL SERVICES INC.

PrivateCIK: 1511098
Location

TORONTO, A6

πŸ“‹ What this filing means

BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$1.33M
Total AUM (reported)
9.03M
Total Shares

Allocation by class

TOTAL AUM$1.33M53 positions
CS$1.33M100.0%

Portfolio Concentration

Top 319.6%4–1029.2%11–2541.2%Rest10.0%TOP 1048.8%0%100%
Top 3$260.3K19.6%
4–10$388.0K29.2%
11–25$547.8K41.2%
Rest$132.4K10.0%

Top 3 weight

19.6%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings53
Rows:

Alphabet Inc. Class C

SOLE
CS
Shares335.57K
TypeSH
Market value$105.3K
7.93%
Sole
105.30K
Shared
0.00
None
0.00

Apple Inc.

SOLE
CS
Shares315.46K
TypeSH
Market value$85.8K
6.45%
Sole
85.76K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
CS
Shares143.26K
TypeSH
Market value$69.3K
5.21%
Sole
69.28K
Shared
0.00
None
0.00

Brookfield Corporation

SOLE
CS
Shares1.35M
TypeSH
Market value$62.1K
4.68%
Sole
62.15K
Shared
0.00
None
0.00

Visa Inc. Cls A

SOLE
CS
Shares171.36K
TypeSH
Market value$60.1K
4.52%
Sole
60.10K
Shared
0.00
None
0.00

Costco Wholesale Corporation

SOLE
CS
Shares65.89K
TypeSH
Market value$56.8K
4.28%
Sole
56.82K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
CS
Shares239.52K
TypeSH
Market value$55.3K
4.16%
Sole
55.29K
Shared
0.00
None
0.00

Moody's Corp

SOLE
CS
Shares105.56K
TypeSH
Market value$53.9K
4.06%
Sole
53.93K
Shared
0.00
None
0.00

Waste Connections Inc C$

SOLE
CS
Shares290.40K
TypeSH
Market value$50.9K
3.83%
Sole
50.92K
Shared
0.00
None
0.00

Netflix Inc

SOLE
CS
Shares520.59K
TypeSH
Market value$48.8K
3.67%
Sole
48.81K
Shared
0.00
None
0.00

Live Nation Entertainment Inc

SOLE
CS
Shares315.84K
TypeSH
Market value$45.0K
3.39%
Sole
45.01K
Shared
0.00
None
0.00

TFI International Inc.

SOLE
CS
Shares427.62K
TypeSH
Market value$44.2K
3.33%
Sole
44.19K
Shared
0.00
None
0.00

Berkshire Hathaway B

SOLE
CS
Shares87.42K
TypeSH
Market value$43.9K
3.31%
Sole
43.94K
Shared
0.00
None
0.00

MSCI Inc

SOLE
CS
Shares73.06K
TypeSH
Market value$41.9K
3.15%
Sole
41.91K
Shared
0.00
None
0.00

Ferrari N.V.

SOLE
CS
Shares111.84K
TypeSH
Market value$41.3K
3.11%
Sole
41.33K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co

SOLE
CS
Shares134.96K
TypeSH
Market value$41.0K
3.09%
Sole
41.01K
Shared
0.00
None
0.00

Stryker Corp

SOLE
CS
Shares113.01K
TypeSH
Market value$39.7K
2.99%
Sole
39.72K
Shared
0.00
None
0.00

FirstService Corp

SOLE
CS
Shares251.53K
TypeSH
Market value$39.1K
2.94%
Sole
39.11K
Shared
0.00
None
0.00

Canadian Natural Resources

SOLE
CS
Shares1.03M
TypeSH
Market value$34.8K
2.62%
Sole
34.77K
Shared
0.00
None
0.00

Domino's Pizza, Inc.

SOLE
CS
Shares80.38K
TypeSH
Market value$33.5K
2.52%
Sole
33.50K
Shared
0.00
None
0.00

Garmin Ltd

SOLE
CS
Shares155.48K
TypeSH
Market value$31.5K
2.37%
Sole
31.54K
Shared
0.00
None
0.00

TransDigm Group Inc

SOLE
CS
Shares22.94K
TypeSH
Market value$30.5K
2.30%
Sole
30.50K
Shared
0.00
None
0.00

Copart Inc.

SOLE
CS
Shares768.30K
TypeSH
Market value$30.1K
2.26%
Sole
30.08K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
CS
Shares39.58K
TypeSH
Market value$26.1K
1.97%
Sole
26.12K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate Bond ETF

SOLE
CS
Shares314.25K
TypeSH
Market value$25.1K
1.89%
Sole
25.05K
Shared
0.00
None
0.00
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BASKIN FINANCIAL SERVICES INC. 13F Holdings β€” 53 Positions | Finecho