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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
+4.07%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
47.56%
Holding
52
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.88M
2
WSO icon
Watsco Inc
WSO
+$789K
3
META icon
Meta Platforms (Facebook)
META
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN
Garmin
GRMN
+$713K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
2
MSFT icon
Microsoft
MSFT
+$774K
3
BN icon
Brookfield
BN
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.8M 1.83%
310,732
+3,245
+1% +$258K
QSR icon
27
Restaurant Brands International
QSR
$27.3B
$22.4M 1.65%
349,803
+3,180
+0.9% +$209K
ADBE icon
28
Adobe
ADBE
$116B
$20M 1.47%
56,769
+770
+1% +$276K
BAM icon
29
Brookfield Asset Management
BAM
$83.2B
$15.4M 1.13%
270,857
-6,829
-2% -$406K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.5B
$10.7M 0.79%
326,307
+361
+0.1% +$11.4K
RY icon
31
Royal Bank of Canada
RY
$283B
$9.51M 0.7%
64,585
-361
-0.6% -$49.8K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$7.84M 0.58%
193,940
+3,750
+2% +$142K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.77M 0.35%
85,969
+2,302
+3% +$126K
AMT icon
34
American Tower
AMT
$82.1B
$4.58M 0.34%
23,798
-93
-0.4% -$19.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.86M 0.21%
11,747
+296
+3% +$62K
TJX icon
36
TJX Companies
TJX
$149B
$1.6M 0.12%
11,080
– –
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.75B
$1.46M 0.11%
35,495
+328
+0.9% +$13.3K
BMO icon
38
Bank of Montreal
BMO
$120B
$920K 0.07%
7,067
+195
+3% +$23.1K
MA icon
39
Mastercard
MA
$521B
$785K 0.06%
1,380
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$648K 0.05%
1,080
-71
-6% -$40.7K
TD icon
41
Toronto Dominion Bank
TD
$199B
$549K 0.04%
6,870
+1,471
+27% +$110K
JPM icon
42
JPMorgan Chase
JPM
$951B
$493K 0.04%
1,562
+44
+3% +$13.1K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$429K 0.03%
2,300
+144
+7% +$25.1K
ENB icon
44
Enbridge
ENB
$110B
$423K 0.03%
8,400
– –
FTS icon
45
Fortis
FTS
$27.9B
$388K 0.03%
7,649
+185
+2% +$9.1K
CLS icon
46
Celestica
CLS
$37.7B
$369K 0.03%
1,500
– –
TSLA icon
47
Tesla
TSLA
$1.38T
$354K 0.03%
795
-15
-2% -$5.2K
HEI icon
48
HEICO Corp
HEI
$47B
$242K 0.02%
750
– –
BND icon
49
Vanguard Total Bond Market
BND
$161B
$237K 0.02%
3,185
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$235K 0.02%
2,793
– –
1
2
3

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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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Baskin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Baskin Financial Services held 52 positions worth $1.36B, up 2.9% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Baskin Financial Services opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Baskin Financial Services added most to TSMC in Q3 2025, an estimated $1.88M increase.
  • Baskin Financial Services's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $951K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $1.36B portfolio in Q3 2025.
  • Baskin Financial Services opened 0 new positions and closed 0 in Q3 2025.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Baskin Financial Services's 13F filing for Q3 2025, filed 9 Oct 2025.