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BASKIN FINANCIAL SERVICES INC.

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TORONTO A6
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance