Latest Baskin Financial Services Inc. Stock Portfolio
Baskin Financial Services Inc. Performance:
2025 Q4: -20.63%YTD: -15.57%2024: 15.31%
Performance for 2025 Q4 is -20.63%, and YTD is -15.57%, and 2024 is 15.31%.
About Baskin Financial Services Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baskin Financial Services Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in ALPHABET INC. CLASS C and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in ALPHABET INC. CLASS A (GOOG), ADOBE SYSTEMS INC. (ADBE) and FORTIS INC.. Baskin Financial Services Inc. opened new stock positions in COCA-COLA COMPANY (KO) and BANK OF NOVA SCOTIA. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROOKFIELD CORPORATION and TESLA MOTORS INC (TSLA).
The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in ALPHABET INC. CLASS C and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in ALPHABET INC. CLASS A (GOOG), ADOBE SYSTEMS INC. (ADBE) and FORTIS INC.. Baskin Financial Services Inc. opened new stock positions in COCA-COLA COMPANY (KO) and BANK OF NOVA SCOTIA. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROOKFIELD CORPORATION and TESLA MOTORS INC (TSLA).
Baskin Financial Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Baskin Financial Services Inc. made a return of -20.63% in the last quarter. In trailing 12 months, it's portfolio return was -15.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coca-cola company | 3,813,000 |
| bank of nova scotia | 200,000 |
New stocks bought by Baskin Financial Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 888 |
| brookfield corporation | 48.94 |
| tesla motors inc | 21.01 |
| toronto dominion bank | 12.62 |
| meta platforms inc. | 1.93 |
| ferrari n.v. | 1.34 |
| vanguard short-term corporate bond etf | 1.13 |
| garmin ltd | 0.8 |
Additions to existing portfolio by Baskin Financial Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc. class a | -7.81 |
| alphabet inc. class c | -4.24 |
| adobe systems inc. | -4.11 |
| fortis inc. | -2.61 |
| royal bank of canada | -2.45 |
| granite real estate investment trust | -2.37 |
| apple inc. | -2.17 |
| pembina pipeline corp | -1.73 |
Baskin Financial Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american tower corp | -4,577,000 |
Baskin Financial Services Inc. got rid off the above stocks
Sector Distribution
Baskin Financial Services Inc. has about 29% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 29 |
| Communication Services | 17.2 |
| Technology | 15.5 |
| Financial Services | 11.8 |
| Industrials | 10.2 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 4.6 |
| Healthcare | 3 |
Market Cap. Distribution
Baskin Financial Services Inc. has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 29 |
Stocks belong to which Index?
About 63.5% of the stocks held by Baskin Financial Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 36.5 |
Baskin Financial Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baskin Financial Services Inc.
Baskin Financial Services Inc. has 53 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baskin Financial Services Inc. last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.46 | 315,458 | 85,760,000 | reduced | -2.17 | ||
| ADBE | adobe systems inc. | 1.43 | 54,433 | 19,051,000 | reduced | -4.11 | ||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 4.16 | 239,521 | 55,286,000 | reduced | -0.79 | ||
| BIV | vanguard total bond market etf | 0.02 | 3,185 | 236,000 | unchanged | 0.00 | ||
| BIV | vanguard short-term bond index fund etf | 0.02 | 2,945 | 232,000 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate bond etf | 1.89 | 314,250 | 25,055,000 | added | 1.13 | ||
| BNDW | vanguard intermediate-term corp bond index fund etf | 0.02 | 2,793 | 234,000 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 4.28 | 65,886 | 56,816,000 | reduced | -0.93 | ||
| CPRT | copart inc. | 2.26 | 768,301 | 30,079,000 | reduced | -0.07 | ||
| DPZ | domino's pizza, inc. | 2.52 | 80,381 | 33,504,000 | added | 0.08 | ||
| ENB | enbridge inc. | 0.03 | 8,400 | 402,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc. class c | 7.93 | 335,573 | 105,303,000 | reduced | -4.24 | ||
| GOOG | alphabet inc. class a | 0.26 | 10,830 | 3,390,000 | reduced | -7.81 | ||
| GRMN | garmin ltd | 2.37 | 155,478 | 31,539,000 | added | 0.8 | ||
| HEI | heico corporation | 0.02 | 750 | 243,000 | unchanged | 0.00 | ||
| JPM | jp morgan chase & co | 0.04 | 1,562 | 503,000 | unchanged | 0.00 | ||
| KO | coca-cola company | 0.29 | 54,545 | 3,813,000 | new | |||
| LYV | live nation entertainment inc | 3.39 | 315,844 | 45,008,000 | reduced | -0.2 | ||
| MA | mastercard inc class a | 0.06 | 1,380 | 788,000 | unchanged | 0.00 | ||