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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
FICO icon
26
Fair Isaac
FICO
$14.9B
$18.5M 1.49%
31,280
-1,217
-4% -$1.33M
2026 Q1
2 quarters
BAM icon
27
Brookfield Asset Management
BAM
$74.7B
$11.4M 0.92%
255,952
-1,362
-0.5% -$66.5K
2022 Q4
15 quarters
RY icon
28
Royal Bank of Canada
RY
$281B
$11.3M 0.91%
57,698
-760
-1% -$158K
2013 Q2
53 quarters
KO icon
29
Coca-Cola
KO
$392B
$10.6M 0.85%
123,061
+11,764
+11% +$1.02M
2025 Q4
3 quarters
BIP icon
30
Brookfield Infrastructure Partners
BIP
$16.8B
$10M 0.81%
280,972
-7,856
-3% -$299K
2013 Q2
53 quarters
PBA icon
31
Pembina Pipeline
PBA
$29B
$7.7M 0.62%
172,649
+2,899
+2% +$140K
2013 Q2
53 quarters
WSO icon
32
Watsco Inc
WSO
$12.4B
$3.58M 0.29%
11,811
-1,028
-8% -$344K
2021 Q4
19 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.92T
$3.21M 0.26%
9,323
-120
-1% -$41.6K
2017 Q1
38 quarters
TJX icon
34
TJX Companies
TJX
$154B
$1.47M 0.12%
11,080
– –
2024 Q1
10 quarters
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.55B
$1.3M 0.11%
36,588
-1,586
-4% -$61.5K
2020 Q1
26 quarters
TD icon
36
Toronto Dominion Bank
TD
$205B
$1.27M 0.1%
10,831
+805
+8% +$97.2K
2013 Q2
53 quarters
NVDA icon
37
NVIDIA
NVDA
$5.26T
$1.22M 0.1%
5,320
+2,650
+99% +$568K
2024 Q3
8 quarters
SOBO icon
38
South Bow Corp
SOBO
$7.4B
$1.17M 0.09%
+35,380
New +$1.29M
2026 Q3
0 quarters
FTS icon
39
Fortis
FTS
$29.5B
$955K 0.08%
18,089
+10,700
+145% +$599K
2025 Q1
6 quarters
VBIL icon
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$801K 0.06%
10,577
– –
2026 Q1
2 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$781K 0.06%
1,056
-48
-4% -$34.3K
2020 Q4
23 quarters
EMA icon
42
Emera Inc
EMA
$15.1B
$654K 0.05%
13,700
+8,000
+140% +$411K
2025 Q2
5 quarters
BMO icon
43
Bank of Montreal
BMO
$120B
$585K 0.05%
3,501
-1,466
-30% -$259K
2014 Q1
50 quarters
JPM icon
44
JPMorgan Chase
JPM
$892B
$583K 0.05%
1,761
+220
+14% +$76.9K
2013 Q2
53 quarters
ENB icon
45
Enbridge
ENB
$108B
$564K 0.05%
12,137
-63
-0.5% -$3.26K
2020 Q4
23 quarters
CLS icon
46
Celestica
CLS
$34.9B
$542K 0.04%
1,500
– –
2025 Q2
5 quarters
BNS icon
47
Scotiabank
BNS
$114B
$513K 0.04%
5,640
+959
+20% +$86.4K
2026 Q2
1 quarter
MA icon
48
Mastercard
MA
$534B
$513K 0.04%
930
– –
2019 Q2
29 quarters
TSLA icon
49
Tesla
TSLA
$1.61T
$341K 0.03%
962
– –
2025 Q2
5 quarters
MFC icon
50
Manulife Financial
MFC
$74.4B
$336K 0.03%
+7,900
New +$342K
2026 Q3
0 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.