Baskin Financial Services Inc. Portfolio Holdings

Baskin Financial Services Inc.

  • $1.26 Billion
  • Q4 2024

Baskin Financial Services Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.5M, Alphabet Inc. with a value of $68.2M, Costco Wholesale Corp with a value of $63.1M, Microsoft Corp with a value of $62.3M, and Visa Inc. with a value of $56M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $1.22B to 1.26B.

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

Portfolio value $1.26 Billion
Technology: $203 Million
Consumer Cyclical: $201 Million
Financial Services: $198 Million
Communication Services: $182 Million
Industrials: $166 Million
Real Estate: $69.7 Million
Consumer Defensive: $63.1 Million
Healthcare: $40.4 Million
Other: $58.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$84.5 Million 6.72% of portfolio
337,500
Q4 2024 Reduced 1.69%
$1.15T
$68.2 Million 5.43% of portfolio
358,261
Q4 2024 Reduced 1.29%
$470B
$63.1 Million 5.02% of portfolio
68,820
Q4 2024 Reduced 1.94%
$3.07T
$62.3 Million 4.95% of portfolio
147,802
Q4 2024 Reduced 0.48%
$574B
$56 Million 4.45% of portfolio
177,232
Q4 2024 Reduced 0.69%
$11.3B
$55.1 Million 4.38% of portfolio
408,274
Q4 2024 Reduced 0.76%
Brookfield Corporation
-
$53.3 Million 4.24% of portfolio
-
Q4 2024 Reduced 1.13%
$2.38T
$53.1 Million 4.23% of portfolio
242,243
Q4 2024 Reduced 0.06%
$92.4B
$51 Million 4.06% of portfolio
107,805
Q4 2024 Reduced 0.56%
$48.8B
$50.5 Million 4.01% of portfolio
294,347
Q4 2024 Reduced 0.07%
$457B
$49.7 Million 3.95% of portfolio
55,704
Q4 2024 Reduced 2.05%
$84.2B
$47.5 Million 3.77% of portfolio
111,713
Q4 2024 Reduced 1.21%
$7.82B
$45.3 Million 3.6% of portfolio
250,262
Q4 2024 Reduced 0.09%
$46.7B
$43.6 Million 3.47% of portfolio
72,632
Q4 2024 Added 0.19%
$14B
$43.6 Million 3.47% of portfolio
759,413
Q4 2024 Reduced 0.26%
$33.9B
$41.8 Million 3.33% of portfolio
322,988
Q4 2024 Reduced 0.53%
$614B
$38.7 Million 3.07% of portfolio
85,289
Q4 2024 Added 0.68%
$16.8B
$33 Million 2.62% of portfolio
78,553
Q4 2024 Added 1.6%
$15.5B
$32.1 Million 2.55% of portfolio
67,677
Q4 2024 Added 0.65%
$35.4B
$30.7 Million 2.44% of portfolio
996,151
Q4 2024 Added 1.1%
$41.3B
$30.7 Million 2.44% of portfolio
148,957
Q4 2024 Added 3.2%
$72.4B
$28.3 Million 2.25% of portfolio
22,358
Q4 2024 Added 4.95%
$210B
$25.1 Million 2.0% of portfolio
56,438
Q4 2024 Added 2.4%
$20.3B
$21.7 Million 1.72% of portfolio
332,594
Q4 2024 Added 2.85%
$31.3B
$19.9 Million 1.58% of portfolio
277,825
Q4 2024 Reduced 2.88%
$1.61T
$19.4 Million 1.54% of portfolio
33,071
Q4 2024 Added 3,418.19%
Brookfield Asset Management LTD
-
$15.6 Million 1.24% of portfolio
-
Q4 2024 Reduced 0.31%
$15.3B
$11 Million 0.88% of portfolio
347,692
Q4 2024 Reduced 1.9%
$0
$8.4 Million 0.67% of portfolio
107,703
Q4 2024 Added 296.11%
$164B
$7.21 Million 0.57% of portfolio
59,849
Q4 2024 Added 31.25%
$20.4B
$6.98 Million 0.55% of portfolio
188,898
Q4 2024 Reduced 3.28%
Granite Real Estate Investment Trust
-
$4.82 Million 0.38% of portfolio
-
Q4 2024 New
$88.4B
$4.52 Million 0.36% of portfolio
24,663
Q4 2024 Reduced 1.11%
$1.11T
$2.44 Million 0.19% of portfolio
12,902
Q4 2024 Reduced 3.8%
Brookfield Infrastructure Corp Sub Vt
-
$1.45 Million 0.12% of portfolio
-
Q4 2024 New
$145B
$1.34 Million 0.11% of portfolio
11,080
Q1 2024 New
$10.5B
$1.13 Million 0.09% of portfolio
11,306
Q4 2024 Reduced 94.89%
$539B
$727,000 0.06% of portfolio
1,380
Q2 2024 Reduced 1.08%
$90.7B
$465,000 0.04% of portfolio
10,961
Q4 2024 Reduced 7.44%
$0
$561,000 0.04% of portfolio
1,097
Q4 2024 Added 11.94%
$795B
$396,000 0.03% of portfolio
1,654
Q4 2024 Reduced 8.72%
$333B
$321,000 0.03% of portfolio
2,394
Q3 2024 New
$67B
$308,000 0.02% of portfolio
3,172
Q2 2024 Reduced 28.4%
$60.3B
$205,000 0.02% of portfolio
3,824
Q4 2024 Reduced 20.71%
$0
$229,000 0.02% of portfolio
3,185
Q2 2021 New
$0
$230,000 0.02% of portfolio
390
Q2 2024 New
$109B
$302,000 0.02% of portfolio
5,681
Q4 2024 Reduced 46.28%
$0
$228,000 0.02% of portfolio
2,945
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.26 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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