Equal-WT
WhaleScore 2.0
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Baskin Financial Services is based out of Toronto. Their last reported 13F filing for Q4 2023 included $1,107,695,000 in managed 13F securities
and a top 10 holdings concentration of 46.97%. Baskin Financial Services's largest holding is Apple Inc with shares held of 383,836. Whalewisdom has at least 70 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GRMN Garmin Ltd | 1.03% |
BN Brookfield Corporati | 0.42% |
NFLX Netflix Inc | 0.36% |
BLK BlackRock Inc. Class | 0.36% |
AMZN Amazon.com Inc. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TD Toronto-Dominion Ban | 0.68% |
TFII TFI Intl Inc | 0.51% |
TU TELUS Corp. Non-Voti | 0.36% |
GOOG Alphabet Inc. Class | 0.34% |
BIP Brookfield Infrastru | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.67% |
MSFT Microsoft Corp. | 5.76% |
TFII TFI Intl Inc | 5.46% |
GOOG Alphabet Inc. Class | 5% |
COST Costco Co. | 4.49% |
2023-12-31
13F Activity
Market Value | $1.11b, Prior: $0.99b |
New Purchases | 1 stocks |
Added To | 22 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 46.97% |
Turnover %[1] | 9.8% |
Turnover Alt %[2] | 1.67% |
Time Held Top 20 | 18.45 quarters |
Time Held Top 10 | 19.1 quarters |
Time Held All | 24.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31