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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$1.32B
AUM Growth
+$92.4M
Cap. Flow
+$692K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
TFII icon
TFI International
TFII
+$574K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$624K
5
ADBE icon
Adobe
ADBE
+$570K

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 16.79%
3 Communication Services 16.07%
4 Industrials 14.74%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.4M 1.85%
307,487
+1,366
+0.4% +$108K
QSR icon
27
Restaurant Brands International
QSR
$27.3B
$23M 1.74%
346,623
+4,424
+1% +$296K
ADBE icon
28
Adobe
ADBE
$116B
$21.7M 1.64%
55,999
-1,478
-3% -$570K
BAM icon
29
Brookfield Asset Management
BAM
$83.2B
$15.4M 1.16%
277,686
-3,360
-1% -$180K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.5B
$10.9M 0.83%
325,946
-11,798
-3% -$370K
RY icon
31
Royal Bank of Canada
RY
$283B
$8.56M 0.65%
64,946
+2,091
+3% +$256K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$7.14M 0.54%
190,190
+4,979
+3% +$188K
AMT icon
33
American Tower
AMT
$82.1B
$5.28M 0.4%
23,891
-462
-2% -$99.7K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.25M 0.32%
83,667
-11,673
-12% -$556K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 0.15%
11,451
-310
-3% -$50.7K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.75B
$1.46M 0.11%
35,167
+541
+2% +$20.8K
TJX icon
37
TJX Companies
TJX
$149B
$1.37M 0.1%
11,080
– –
MA icon
38
Mastercard
MA
$521B
$775K 0.06%
1,380
– –
BMO icon
39
Bank of Montreal
BMO
$120B
$761K 0.06%
6,872
-556
-7% -$56K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$634K 0.05%
1,151
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$440K 0.03%
1,518
– –
TD icon
42
Toronto Dominion Bank
TD
$199B
$397K 0.03%
5,399
-788
-13% -$51.4K
ENB icon
43
Enbridge
ENB
$110B
$380K 0.03%
8,400
– –
FTS icon
44
Fortis
FTS
$27.9B
$356K 0.03%
7,464
-36
-0.5% -$1.72K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$340K 0.03%
2,156
-272
-11% -$34.2K
TSLA icon
46
Tesla
TSLA
$1.38T
$257K 0.02%
+810
New +$244K
HEI icon
47
HEICO Corp
HEI
$47B
$246K 0.02%
750
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$234K 0.02%
3,185
– –
CLS icon
49
Celestica
CLS
$37.7B
$234K 0.02%
+1,500
New +$159K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.02%
2,945
– –
1
2
3

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JLBC
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
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WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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Baskin Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Baskin Financial Services held 53 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2025 filing shows 4 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was TSMC: 127,662 shares worth $28.9M. The largest sale was CoStar Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services's largest Q2 2025 buy was TSMC: 127,662 shares worth $28.9M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $850K increase.
  • Baskin Financial Services's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.71M.
  • Baskin Financial Services fully exited CoStar Group in Q2 2025, selling an estimated $22.2M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.32B portfolio in Q2 2025.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q2 2025.
  • Baskin Financial Services's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Baskin Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.