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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
+351.58%
AUM
$1.24B
AUM Growth
-$29.7M
(-2.3%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
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 |
South Bow Corp
SOBO
|
+$1.29M |
| 2 |
Coca-Cola
KO
|
+$1.02M |
| 3 |
Fortis
FTS
|
+$599K |
| 4 |
NVIDIA
NVDA
|
+$568K |
| 5 |
Emera Inc
EMA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
TFI International
TFII
|
+$1.45M |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$279B
| $278K | 0.02% |
+700
| New | +$249K |
2026 Q3
0 quarters
|
|
52
Canadian Imperial Bank of Commerce
CM
$106B
| $235K | 0.02% |
2,133
+323
| +18% | +$37.7K |
2026 Q2
1 quarter
|
|
53
Vanguard S&P 500 ETF
VOO
$1.05T
| $234K | 0.02% |
334
-41
| -11% | -$28.6K |
2026 Q2
1 quarter
|
|
54
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $225K | 0.02% |
2,945
| – | – |
2021 Q2
21 quarters
|
|
55
Vanguard Total Bond Market
BND
$166B
| $223K | 0.02% |
3,185
| – | – |
2021 Q2
21 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $219K | 0.02% |
2,793
| – | – |
2025 Q1
6 quarters
|
|
57
Suncor Energy
SU
$79.1B
| $213K | 0.02% |
+3,146
| New | +$205K |
2026 Q3
0 quarters
|
|
58
Brookfield Renewable
BEP
$9.25B
| $211K | 0.02% |
7,500
| – | – |
2026 Q2
1 quarter
|
|
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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.