BASKIN FINANCIAL SERVICES INC. Holdings

BASKIN FINANCIAL SERVICES INC. is an investment fund managing more than 836.39M US dollars. The largest holdings include Apple, TFI International and Microsoft. In Q3 2022 the fund bought assets of total value of 12.44M US dollars and sold assets of total value of 97.31M US dollars.

$836.39M

portfolio value

-52.68%

quarter

-182.09%

1 year

-272.38%

3 years

-319.55%

5 years

BASKIN FINANCIAL SERVICES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11827000	5941000
Q2 2016	26258000	7516000
Q3 2016	22873000	4733000
Q4 2016	17836000	4917000
Q1 2017	35749000	9489000
Q2 2017	41849000	15324000
Q3 2017	23359000	9909000
Q4 2017	17992000	6737000
Q1 2018	26919000	8064000
Q2 2018	27244000	11973000
Q3 2018	56125000	41401000
Q4 2018	-23758000	60345000
Q1 2019	56487000	15949000
Q2 2019	102799000	56437000
Q3 2019	40404000	16373000
Q4 2019	51581000	16303000
Q1 2020	-25626000	100519000
Q2 2020	165271000	39194000
Q3 2020	108129000	17093000
Q4 2020	97721000	14826000
Q1 2021	54979000	7771000
Q2 2021	109661000	11441000
Q3 2021	29631000	4417000
Q4 2021	151517000	29447000
Q1 2022	-76586000	41094000
Q2 2022	-4822000	223564000
Q3 2022	12443000	97305000

BASKIN FINANCIAL SERVICES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.31% Portfolio value: 61.14M Avg. open price: $34.93 Current price: $147.83 P/L: +323.23% Sold -2.91% shares Q3 2022	share	7.31%	61.14M	$34.93	$147.83	+323.23%	Sold -2.91% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 5.40% Portfolio value: 45.17M Avg. open price: $38.34 Current price: $102.45 P/L: +167.23% Sold -2.59% shares Q3 2022	share	5.40%	45.17M	$38.34	$102.45	+167.23%	Sold -2.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.20% Portfolio value: 43.50M Avg. open price: $117.06 Current price: $252.75 P/L: +115.92% Sold -3.21% shares Q3 2022	share	5.20%	43.50M	$117.06	$252.75	+115.92%	Sold -3.21% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 5.09% Portfolio value: 42.57M Avg. open price: $92.91 Current price: $143.89 P/L: +54.86% Sold -3.27% shares Q3 2022	share	5.09%	42.57M	$92.91	$143.89	+54.86%	Sold -3.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.77% Portfolio value: 39.92M Avg. open price: $1,069.12 Current price: $101.43 P/L: -90.51% Sold -1.72% shares Q3 2022	share	4.77%	39.92M	$1,069.12	$101.43	-90.51%	Sold -1.72% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.45% Portfolio value: 37.23M Avg. open price: $29.95 Current price: $44.21 P/L: +47.62% Sold -1.43% shares Q3 2022	share	4.45%	37.23M	$29.95	$44.21	+47.62%	Sold -1.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.43% Portfolio value: 37.03M Avg. open price: $350.83 Current price: $487.41 P/L: +38.93% Sold -2.54% shares Q3 2022	share	4.43%	37.03M	$350.83	$487.41	+38.93%	Sold -2.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.02% Portfolio value: 33.61M Avg. open price: $149.53 Current price: $216.3 P/L: +44.66% Sold -1.50% shares Q3 2022	share	4.02%	33.61M	$149.53	$216.3	+44.66%	Sold -1.50% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 3.59% Portfolio value: 30.04M Avg. open price: $65.16 Current price: $126.01 P/L: +93.38% Sold -0.96% shares Q3 2022	share	3.59%	30.04M	$65.16	$126.01	+93.38%	Sold -0.96% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 3.37% Portfolio value: 28.18M Avg. open price: $182.92 Current price: $296.28 P/L: +61.97% Sold -1.15% shares Q3 2022	share	3.37%	28.18M	$182.92	$296.28	+61.97%	Sold -1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.13% Portfolio value: 26.14M Avg. open price: $2,496.58 Current price: $92.96 P/L: -96.28% Sold -1.26% shares Q3 2022	share	3.13%	26.14M	$2,496.58	$92.96	-96.28%	Sold -1.26% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.98% Portfolio value: 24.89M Avg. open price: $85.45 Current price: $126.54 P/L: +48.09% Sold -1.83% shares Q3 2022	share	2.98%	24.89M	$85.45	$126.54	+48.09%	Sold -1.83% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 2.88% Portfolio value: 24.06M Avg. open price: $156.84 Current price: $226.37 P/L: +44.33% Sold -2.41% shares Q3 2022	share	2.88%	24.06M	$156.84	$226.37	+44.33%	Sold -2.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.77% Portfolio value: 23.16M Avg. open price: $512.76 Current price: $709.9 P/L: +38.45% Sold -1.74% shares Q3 2022	share	2.77%	23.16M	$512.76	$709.9	+38.45%	Sold -1.74% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.66% Portfolio value: 22.27M Avg. open price: $110.44 Current price: $66.2 P/L: -40.06% Sold -1.69% shares Q3 2022	share	2.66%	22.27M	$110.44	$66.2	-40.06%	Sold -1.69% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 2.64% Portfolio value: 22.11M Avg. open price: $67.54 Current price: $73.6 P/L: +8.98% Sold -1.25% shares Q3 2022	share	2.64%	22.11M	$67.54	$73.6	+8.98%	Sold -1.25% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 2.64% Portfolio value: 22.10M Avg. open price: $349 Current price: $384.98 P/L: +10.31% Sold -2.72% shares Q3 2022	share	2.64%	22.10M	$349	$384.98	+10.31%	Sold -2.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.63% Portfolio value: 22.00M Avg. open price: $241.38 Current price: $240.37 P/L: -0.42% Sold -1.93% shares Q3 2022	share	2.63%	22.00M	$241.38	$240.37	-0.42%	Sold -1.93% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 2.61% Portfolio value: 21.84M Avg. open price: $31.04 Current price: $34.81 P/L: +12.15% Sold -2.60% shares Q3 2022	share	2.61%	21.84M	$31.04	$34.81	+12.15%	Sold -2.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.61% Portfolio value: 21.82M Avg. open price: $223.39 Current price: $217.42 P/L: -2.67% Sold -2.14% shares Q3 2022	share	2.61%	21.82M	$223.39	$217.42	-2.67%	Sold -2.14% shares Q3 2022
Berkshire Hathaway B Portfolio share: 2.43% Portfolio value: 20.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	2.43%	20.28M	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.12% Portfolio value: 17.75M Avg. open price: $80.17 Current price: $82.59 P/L: +3.02% Sold -3.20% shares Q3 2022	share	2.12%	17.75M	$80.17	$82.59	+3.02%	Sold -3.20% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 2.11% Portfolio value: 17.62M Avg. open price: $238.47 Current price: $254.01 P/L: +6.52% Sold -2.87% shares Q3 2022	share	2.11%	17.62M	$238.47	$254.01	+6.52%	Sold -2.87% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.91% Portfolio value: 15.94M Avg. open price: $41.65 Current price: $67.86 P/L: +62.92% Sold -2.45% shares Q3 2022	share	1.91%	15.94M	$41.65	$67.86	+62.92%	Sold -2.45% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.90% Portfolio value: 15.85M Avg. open price: $113.77 Current price: $74.78 P/L: -34.27% Sold -4.29% shares Q3 2022	share	1.90%	15.85M	$113.77	$74.78	-34.27%	Sold -4.29% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.84% Portfolio value: 15.38M Avg. open price: N/A Current price: $58.65 P/L: N/A N/A Q3 2022	share	1.84%	15.38M	N/A	$58.65	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.77% Portfolio value: 14.81M Avg. open price: $307.25 Current price: $257.37 P/L: -16.24% Bought +0.65% shares Q3 2022	share	1.77%	14.81M	$307.25	$257.37	-16.24%	Bought +0.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.66% Portfolio value: 13.92M Avg. open price: $475.98 Current price: $319.56 P/L: -32.86% Sold -6.62% shares Q3 2022	share	1.66%	13.92M	$475.98	$319.56	-32.86%	Sold -6.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.56% Portfolio value: 13.03M Avg. open price: $366.06 Current price: $335.96 P/L: -8.22% Bought +1.16% shares Q3 2022	share	1.56%	13.03M	$366.06	$335.96	-8.22%	Bought +1.16% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.31% Portfolio value: 10.93M Avg. open price: $15.13 Current price: $21.27 P/L: +40.59% Sold -1.59% shares Q3 2022	share	1.31%	10.93M	$15.13	$21.27	+40.59%	Sold -1.59% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.07% Portfolio value: 8.91M Avg. open price: $35.19 Current price: $47.23 P/L: +34.21% Sold -1.34% shares Q3 2022	share	1.07%	8.91M	$35.19	$47.23	+34.21%	Sold -1.34% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.93% Portfolio value: 7.79M Avg. open price: $61.04 Current price: $98.76 P/L: +61.79% Sold -3.64% shares Q3 2022	share	0.93%	7.79M	$61.04	$98.76	+61.79%	Sold -3.64% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.82% Portfolio value: 6.88M Avg. open price: $36.19 Current price: $43.05 P/L: +18.94% Sold -0.44% shares Q3 2022	share	0.82%	6.88M	$36.19	$43.05	+18.94%	Sold -0.44% shares Q3 2022
Granite Real Estate Investment Trust Portfolio share: 0.73% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	0.73%	6.07M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.64% Portfolio value: 5.34M Avg. open price: $26.11 Current price: $35.68 P/L: +36.66% Sold -6.38% shares Q3 2022	share	0.64%	5.34M	$26.11	$35.68	+36.66%	Sold -6.38% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.44% Portfolio value: 3.71M Avg. open price: $37.51 Current price: $40.12 P/L: +6.95% Sold -1.97% shares Q3 2022	share	0.44%	3.71M	$37.51	$40.12	+6.95%	Sold -1.97% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.32% Portfolio value: 2.66M Avg. open price: $44.58 Current price: $44.11 P/L: -1.06% Sold -3.44% shares Q3 2022	share	0.32%	2.66M	$44.58	$44.11	-1.06%	Sold -3.44% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.31% Portfolio value: 2.56M Avg. open price: $15.88 Current price: $8.46 P/L: -46.76% Sold -6.51% shares Q3 2022	share	0.31%	2.56M	$15.88	$8.46	-46.76%	Sold -6.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $1,360.08 Current price: $100.96 P/L: -92.58% Sold -0.40% shares Q3 2022	share	0.17%	1.43M	$1,360.08	$100.96	-92.58%	Sold -0.40% shares Q3 2022
Biotechnology POINT Biopharma Global Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: N/A Current price: $6.63 P/L: N/A Sold -20.00% shares Q3 2022	share	0.13%	1.10M	N/A	$6.63	N/A	Sold -20.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $81.86 Current price: $75.45 P/L: -7.83% Sold -67.40% shares Q3 2022	share	0.09%	739K	$81.86	$75.45	-7.83%	Sold -67.40% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 639K Avg. open price: $60.35 Current price: $66.33 P/L: +9.91% Sold -12.90% shares Q3 2022	share	0.08%	639K	$60.35	$66.33	+9.91%	Sold -12.90% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 585K Avg. open price: $56.93 Current price: $98.74 P/L: +73.45% Sold -2.55% shares Q3 2022	share	0.07%	585K	$56.93	$98.74	+73.45%	Sold -2.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 559K Avg. open price: $359.75 Current price: $290.45 P/L: -19.26% Sold -1.18% shares Q3 2022	share	0.07%	559K	$359.75	$290.45	-19.26%	Sold -1.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $289 Current price: $358.52 P/L: +24.05% Sold -7.80% shares Q2 2022	share	0.07%	544K	$289	$358.52	+24.05%	Sold -7.80% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $43.26 Current price: $40.32 P/L: -6.80% Bought +193.58% shares Q2 2022	share	0.06%	516K	$43.26	$40.32	-6.80%	Bought +193.58% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 497K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q1 2022	share	0.06%	497K	N/A	$79.56	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $188.6 P/L: N/A Sold -6.33% shares Q2 2022	share	0.03%	251K	N/A	$188.6	N/A	Sold -6.33% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $111.03 Current price: $132.31 P/L: +19.16% Sold -99.10% shares Q3 2022	share	0.03%	234K	$111.03	$132.31	+19.16%	Sold -99.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $73 P/L: N/A N/A Q2 2021	share	0.03%	227K	N/A	$73	N/A	N/A Q2 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $90.48 P/L: N/A N/A Q2 2022	share	0.03%	222K	N/A	$90.48	N/A	N/A Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q2 2021	share	0.03%	220K	N/A	$75.5	N/A	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -37.20% shares Q3 2022	share	0.03%	212K	N/A	$123.5	N/A	Sold -37.20% shares Q3 2022
Other Industrial Metals & Mining Sierra Metals Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1.18 Current price: $0.2 P/L: -83.05% Bought +98.87% shares Q2 2022	share	0.00%	23K	$1.18	$0.2	-83.05%	Bought +98.87% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $566.66 Current price: $390.56 P/L: -31.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$566.66	$390.56	-31.08%	Sold -100.00% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.22	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.11 Current price: $50.59 P/L: +14.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.11	$50.59	+14.68%	Sold -100.00% shares Q3 2022

Showing TOP 57 BASKIN FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BASKIN FINANCIAL SERVICES INC.?

The biggest position of the BASKIN FINANCIAL SERVICES INC. is Apple Inc. (AAPL) with 7.31% portfolio share worth of 61.15M US dollars.

Top 5 BASKIN FINANCIAL SERVICES's holdings represent 27.78% of the portfolio:

Apple Inc. (AAPL) – 7.31%
TFI International Inc. (TFII) – 5.4%
Microsoft Corporation (MSFT) – 5.2%
Waste Connections, Inc. (WCN) – 5.09%
Alphabet Inc. (GOOG) – 4.77%

Who is the portfolio manager of BASKIN FINANCIAL SERVICES INC.?

The portfolio manager of the BASKIN FINANCIAL SERVICES INC. is .

What is the total asset value of the BASKIN FINANCIAL SERVICES INC. portfolio?

BASKIN FINANCIAL SERVICES INC. total asset value (portfolio value) is 836.39M US dollars.

Who is ?

is the portfolio manager of the BASKIN FINANCIAL SERVICES INC..

What is (BASKIN FINANCIAL SERVICES INC.) fund performance?

BASKIN FINANCIAL SERVICES's quarterly performance is -52.68%, annualy -182.09%. In the past 3 years, the value of 's portfolio has decreased by -272%. In the past 5 years, the value of the portfolio has decreased by -320%.

What is the BASKIN FINANCIAL SERVICES INC. CIK?

BASKIN FINANCIAL SERVICES's Central Index Key is 0001511098 .

BASKIN FINANCIAL SERVICES INC. Holdings

BASKIN FINANCIAL SERVICES INC. portfolio value:

BASKIN FINANCIAL SERVICES INC. quarter portfolio value change:

BASKIN FINANCIAL SERVICES INC. 1 year portfolio value change:

BASKIN FINANCIAL SERVICES INC. 3 years portfolio value change:

BASKIN FINANCIAL SERVICES INC. 5 years portfolio value change: