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Baskin Financial Services

Baskin Financial Services Portfolio holdings

AUM $1.24B Turnover 6.9%
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+7.24%
3 Year Est. Return
+69.08%
5 Year Est. Return
+73.58%
10 Year Est. Return
+351.61%
AUM
$1.24B
AUM Growth
-$29.7M
Cap. Flow
-$21.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.27%
Holding
58
New
4
Increased
10
Reduced
35
Closed
–
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SOBO icon
South Bow Corp
SOBO
+$1.29M
2
KO icon
Coca-Cola
KO
+$1.02M
3
FTS icon
Fortis
FTS
+$599K
4
NVDA icon
NVIDIA
NVDA
+$568K
5
EMA icon
Emera Inc
EMA
+$411K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
TFII icon
TFI International
TFII
+$1.45M
4
V icon
Visa
V
+$1.43M
5
FICO icon
Fair Isaac
FICO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 20.57%
3 Communication Services 17.59%
4 Consumer Discretionary 11.85%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$91.1M 7.34%
273,520
-9,455
-3% -$3.04M
2013 Q2
53 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.95T
$90.8M 7.32%
266,449
-7,460
-3% -$2.57M
2014 Q4
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$72M 5.8%
140,330
-1,727
-1% -$799K
2013 Q2
53 quarters
V icon
4
Visa
V
$777B
$58.5M 4.71%
162,731
-3,899
-2% -$1.43M
2014 Q1
50 quarters
TSM icon
5
TSMC
TSM
$2.14T
$56.5M 4.56%
123,941
-3,006
-2% -$1.27M
2025 Q2
5 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$56.4M 4.55%
226,412
-4,778
-2% -$1.21M
2019 Q2
29 quarters
COST icon
7
Costco
COST
$448B
$56.2M 4.53%
61,712
-1,246
-2% -$1.16M
2020 Q2
25 quarters
LYV icon
8
Live Nation Entertainment
LYV
$40.8B
$49.8M 4.02%
294,352
-5,354
-2% -$956K
2017 Q1
38 quarters
TFII icon
9
TFI International
TFII
$9.5B
$46.3M 3.73%
386,577
-10,499
-3% -$1.45M
2020 Q1
26 quarters
BN icon
10
Brookfield
BN
$85.1B
$46M 3.71%
1,262,547
-23,474
-2% -$969K
2013 Q2
53 quarters
MCO icon
11
Moody's
MCO
$84.4B
$45.8M 3.69%
100,917
-2,089
-2% -$1.01M
2015 Q3
44 quarters
CNQ icon
12
Canadian Natural Resources
CNQ
$111B
$43.9M 3.54%
933,844
-19,796
-2% -$933K
2022 Q3
16 quarters
RACE icon
13
Ferrari
RACE
$69.7B
$42.9M 3.46%
109,234
-1,750
-2% -$701K
2018 Q1
34 quarters
WCN icon
14
Waste Connections
WCN
$46.5B
$42.7M 3.44%
277,350
-4,719
-2% -$779K
2016 Q2
41 quarters
GRMN icon
15
Garmin
GRMN
$56.7B
$41.9M 3.38%
146,185
-1,430
-1% -$396K
2023 Q4
11 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.18T
$40.9M 3.3%
82,200
-1,876
-2% -$946K
2015 Q2
45 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$37.9M 3.05%
52,212
-861
-2% -$537K
2023 Q2
13 quarters
MSCI icon
18
MSCI
MSCI
$45.1B
$37.1M 2.99%
68,838
-1,379
-2% -$789K
2024 Q2
9 quarters
NFLX icon
19
Netflix
NFLX
$280B
$36.5M 2.94%
524,915
+254
+0% +$19.1K
2020 Q1
26 quarters
FSV icon
20
FirstService
FSV
$6.36B
$31.3M 2.53%
244,813
-1,444
-0.6% -$202K
2016 Q1
42 quarters
SYK icon
21
Stryker
SYK
$117B
$30.4M 2.45%
110,407
-2,439
-2% -$768K
2020 Q3
24 quarters
TDG icon
22
TransDigm Group
TDG
$61.8B
$24M 1.94%
22,194
-269
-1% -$323K
2024 Q3
8 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$23.9M 1.93%
309,241
-1,144
-0.4% -$89.6K
2019 Q4
27 quarters
QSR icon
24
Restaurant Brands International
QSR
$26.4B
$23.2M 1.87%
326,922
-10,009
-3% -$754K
2021 Q4
19 quarters
DPZ icon
25
Domino's
DPZ
$10.4B
$22.6M 1.82%
75,312
-2,743
-4% -$899K
2019 Q2
29 quarters
1
2 3

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Baskin Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Baskin Financial Services held 58 positions worth $1.24B, down 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baskin Financial Services's Q3 2026 filing shows 4 new, 10 increased and 35 reduced positions. Its largest new stake was South Bow Corp: 35,380 shares worth $1.17M. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Baskin Financial Services's largest Q3 2026 buy was South Bow Corp: 35,380 shares worth $1.17M.
  • Baskin Financial Services added most to Coca-Cola in Q3 2026, an estimated $1.02M increase.
  • Baskin Financial Services's biggest Q3 2026 reduction was Apple, cutting an estimated $3.04M.
  • Baskin Financial Services's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2026.
  • Baskin Financial Services opened 4 new positions and closed 0 in Q3 2026.
  • Baskin Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.24B.

Based on Baskin Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.