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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
-3.07%
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
$1.22B
AUM Growth
-$107M
Cap. Flow
-$52.4M
Cap. Flow %
-4.29%
Top 10 Hldgs %
46.94%
Holding
56
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.5M
2
KO icon
Coca-Cola
KO
+$1.48M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$799K
4
SU icon
Suncor Energy
SU
+$174K
5
NFLX icon
Netflix
NFLX
+$152K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$22.1M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.96M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.6%
3 Communication Services 16.82%
4 Industrials 12.21%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$22.6M 1.85%
39,486
-91
-0.2% -$58.3K
FICO icon
27
Fair Isaac
FICO
$29.7B
$19.1M 1.56%
+17,869
New +$24.5M
BAM icon
28
Brookfield Asset Management
BAM
$75.9B
$11.5M 0.95%
259,649
-8,203
-3% -$401K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.6B
$11M 0.9%
305,880
-14,861
-5% -$545K
RY icon
30
Royal Bank of Canada
RY
$291B
$9.79M 0.8%
60,553
-2,451
-4% -$410K
PBA icon
31
Pembina Pipeline
PBA
$29B
$7.9M 0.65%
176,495
-14,095
-7% -$598K
KO icon
32
Coca-Cola
KO
$362B
$5.63M 0.46%
74,079
+19,534
+36% +$1.48M
WSO icon
33
Watsco Inc
WSO
$15B
$4.9M 0.4%
13,467
-57,095
-81% -$22.1M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.76M 0.39%
80,880
-3,052
-4% -$179K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2.72M 0.22%
9,448
-1,382
-13% -$434K
TJX icon
36
TJX Companies
TJX
$173B
$1.77M 0.14%
11,080
– –
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.03B
$1.37M 0.11%
34,727
-234
-0.7% -$10.7K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$800K 0.07%
+10,577
New +$799K
TD icon
39
Toronto Dominion Bank
TD
$198B
$723K 0.06%
7,744
+7
+0.1% +$666
MA icon
40
Mastercard
MA
$487B
$690K 0.06%
1,380
– –
BMO icon
41
Bank of Montreal
BMO
$125B
$673K 0.06%
4,967
-2,100
-30% -$292K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$624K 0.05%
1,081
+1
+0.1% +$608
JPM icon
43
JPMorgan Chase
JPM
$947B
$459K 0.04%
1,562
– –
ENB icon
44
Enbridge
ENB
$121B
$445K 0.04%
8,200
-200
-2% -$10.2K
CLS icon
45
Celestica
CLS
$36.6B
$423K 0.03%
1,500
– –
NVDA icon
46
NVIDIA
NVDA
$4.76T
$401K 0.03%
2,300
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$358K 0.03%
962
– –
FTS icon
48
Fortis
FTS
$29.7B
$340K 0.03%
6,089
-1,360
-18% -$74.7K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$235K 0.02%
3,185
– –
EMA
50
Emera Inc
EMA
$16.6B
$233K 0.02%
4,500
– –
1
2
3

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CAM
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TC
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FBCM
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SA
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NCM
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TWP
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TBC
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Baskin Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Baskin Financial Services held 56 positions worth $1.22B, down 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services withdrew a net $52.4M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $19.1M position sold in full.

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.

Against the trend, Baskin Financial Services opened a new position in Fair Isaac worth $19.1M.

  • Baskin Financial Services's largest Q1 2026 buy was Fair Isaac: 17,869 shares worth $19.1M.
  • Baskin Financial Services added most to Coca-Cola in Q1 2026, an estimated $1.48M increase.
  • Baskin Financial Services's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $22.1M.
  • Baskin Financial Services fully exited Adobe in Q1 2026, selling an estimated $19.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2026.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2026.
  • Baskin Financial Services's portfolio value fell 8.1% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.