Baskin Financial Services Inc. Portfolio Holdings

Baskin Financial Services Inc.

  • $1.22 Billion
  • Q3 2024

Baskin Financial Services Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80M, Microsoft Corp with a value of $63.9M, Costco Wholesale Corp with a value of $62.2M, Alphabet Inc. with a value of $60.7M, and Tfi International Inc. with a value of $56.3M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $1.17B to 1.22B.

Below you can find more details about Baskin Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Consumer Cyclical: $224 Million
Technology: $198 Million
Financial Services: $190 Million
Industrials: $173 Million
Communication Services: $139 Million
Real Estate: $73.1 Million
Consumer Defensive: $62.2 Million
Energy: $41.5 Million
Other: $56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$80 Million 6.55% of portfolio
343,315
Q3 2024 Reduced 2.28%
$3.12T
$63.9 Million 5.23% of portfolio
148,518
Q3 2024 Reduced 1.45%
$415B
$62.2 Million 5.09% of portfolio
70,180
Q3 2024 Reduced 1.57%
$1.18T
$60.7 Million 4.97% of portfolio
362,957
Q3 2024 Reduced 0.13%
$11.6B
$56.3 Million 4.61% of portfolio
411,411
Q3 2024 Reduced 1.08%
$78.4B
$53.2 Million 4.35% of portfolio
113,081
Q3 2024 Reduced 1.97%
$45B
$52.6 Million 4.31% of portfolio
294,549
Q3 2024 Reduced 0.66%
$83B
$51.4 Million 4.21% of portfolio
108,408
Q3 2024 Reduced 0.95%
Brookfield Corporation
-
$49.8 Million 4.08% of portfolio
-
Q3 2024 Added 0.65%
$503B
$49.1 Million 4.02% of portfolio
178,459
Q3 2024 Added 0.42%
$7.72B
$45.7 Million 3.74% of portfolio
250,491
Q3 2024 Added 0.25%
$2.23T
$45.2 Million 3.7% of portfolio
242,387
Q3 2024 Added 1.11%
$46B
$42.3 Million 3.46% of portfolio
72,493
Q3 2024 Added 0.28%
$373B
$40.3 Million 3.3% of portfolio
56,868
Q3 2024 Reduced 0.15%
$138B
$40.2 Million 3.29% of portfolio
111,382
Q3 2024 Added 0.71%
$13.2B
$39.9 Million 3.27% of portfolio
761,388
Q3 2024 Added 1.2%
$29.6B
$35.6 Million 2.91% of portfolio
324,702
Q3 2024 Added 0.83%
$14.2B
$33.3 Million 2.72% of portfolio
77,318
Q3 2024 Added 2.02%
$15.4B
$33.1 Million 2.71% of portfolio
67,242
Q3 2024 Added 1.25%
$37.8B
$32.7 Million 2.68% of portfolio
985,280
Q3 2024 Added 1.53%
$68.5B
$30.4 Million 2.49% of portfolio
21,304
Q3 2024 New
$189B
$28.5 Million 2.34% of portfolio
55,114
Q3 2024 Added 2.64%
$10.1B
$27.5 Million 2.25% of portfolio
221,311
Q3 2024 Added 2.4%
$40.1B
$25.4 Million 2.08% of portfolio
144,341
Q3 2024 Added 6.38%
$18.6B
$23.3 Million 1.91% of portfolio
323,386
Q3 2024 Reduced 1.24%
$28.4B
$21.6 Million 1.77% of portfolio
286,068
Q3 2024 Added 1.92%
Brookfield Asset Management LTD
-
$13.6 Million 1.12% of portfolio
-
Q3 2024 Reduced 3.43%
$14.4B
$12.4 Million 1.02% of portfolio
354,431
Q3 2024 Reduced 5.31%
$20.1B
$8.05 Million 0.66% of portfolio
195,298
Q3 2024 Added 1.4%
$165B
$5.69 Million 0.47% of portfolio
45,599
Q3 2024 Reduced 37.03%
$80.8B
$5.8 Million 0.47% of portfolio
24,940
Q3 2024 Added 1.4%
$1.15T
$2.22 Million 0.18% of portfolio
13,412
Q3 2024 Added 3.23%
$0
$2.16 Million 0.18% of portfolio
27,190
Q3 2024 Added 15.0%
Brookfield Infrastructure Corp Sub Vt
-
$1.96 Million 0.16% of portfolio
-
Q3 2024 Added 3.34%
$139B
$1.3 Million 0.11% of portfolio
11,080
Q1 2024 New
$481B
$681,000 0.06% of portfolio
1,380
Q2 2024 Reduced 1.08%
$98.3B
$668,000 0.05% of portfolio
10,576
Q3 2024 Reduced 8.45%
$88B
$481,000 0.04% of portfolio
11,842
Q3 2024 Added 0.99%
$0
$478,000 0.04% of portfolio
980
Q2 2024 Reduced 57.02%
$1.38T
$538,000 0.04% of portfolio
940
Q3 2024 Added 24.5%
$704B
$382,000 0.03% of portfolio
1,812
Q3 2024 Reduced 7.36%
$0
$239,000 0.02% of portfolio
3,185
Q2 2021 New
$65.7B
$286,000 0.02% of portfolio
3,172
Q2 2024 Reduced 28.4%
$67.8B
$240,000 0.02% of portfolio
2,054
Q3 2024 Reduced 99.18%
$0
$232,000 0.02% of portfolio
2,945
Q2 2021 New
$339B
$291,000 0.02% of portfolio
2,394
Q3 2024 New
$47.3B
$282,000 0.02% of portfolio
5,935
Q3 2024 New
$0
$225,000 0.02% of portfolio
390
Q2 2024 New
$61.1B
$263,000 0.02% of portfolio
4,823
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.22 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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