Latest Baskin Financial Services Inc. Stock Portfolio

Baskin Financial Services Inc. Performance:

2026 Q1: -3.95%YTD: -3.95%2025: 2.88%

Performance for 2026 Q1 is -3.95%, and YTD is -3.95%, and 2025 is 2.88%.

About Baskin Financial Services Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baskin Financial Services Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, COST. The fund has invested 6.8% of it's portfolio in ALPHABET INC. CLASS C and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off ADOBE SYSTEMS INC. (ADBE), HEICO CORPORATION (HEI) and BANK OF NOVA SCOTIA (BNS) stocks. They significantly reduced their stock positions in WATSCO INC. (WSO), BANK OF MONTREAL (BMO) and FORTIS INC. (FTS). Baskin Financial Services Inc. opened new stock positions in FAIR ISAAC CORPORATION (FICO), VANGUARD 0-3 MONTH TREASURY BILL ETF and SUNCOR ENERGY (SU). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA COMPANY (KO), NETFLIX INC (NFLX) and FERRARI N.V. (RACE).

Baskin Financial Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baskin Financial Services Inc. made a return of -3.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fair isaac corporation	19,076,000
vanguard 0-3 month treasury bill etf	800,000
suncor energy	208,000

New stocks bought by Baskin Financial Services Inc.

Additions

Ticker	% Inc.
coca-cola company	35.81
netflix inc	0.33
ferrari n.v.	0.24
invesco qqq trust	0.09
toronto dominion bank	0.09

Additions to existing portfolio by Baskin Financial Services Inc.

Reductions

Ticker	% Reduced
watsco inc.	-80.91
bank of montreal	-29.72
fortis inc.	-18.26
alphabet inc. class c	-13.89
alphabet inc. class a	-12.76
pembina pipeline corp	-7.4
apple inc.	-7.26
canadian natural resources	-4.64

Baskin Financial Services Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
adobe systems inc.	-19,051,000
bank of nova scotia	-200,000
heico corporation	-243,000

Baskin Financial Services Inc. got rid off the above stocks

Sector Distribution

Baskin Financial Services Inc. has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Communication Services	16.8
Technology	14.9
Financial Services	11.2
Consumer Cyclical	8.6
Industrials	8.5
Consumer Defensive	5.7
Healthcare	3

Market Cap. Distribution

Baskin Financial Services Inc. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
LARGE-CAP	31.3
UNALLOCATED	31.2

Stocks belong to which Index?

About 62.5% of the stocks held by Baskin Financial Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	37.5

Top 5 Winners (%)		%
CNQ	canadian natural resources	43.0 %
PBA	pembina pipeline corp	16.9 %
COST	costco wholesale corporation	15.4 %
GRMN	garmin ltd	14.3 %
ENB	enbridge inc.	13.2 %

Top 5 Winners ($)		$
CNQ	canadian natural resources	15.0 M
COST	costco wholesale corporation	8.7 M
TSM	taiwan semiconductor manufacturing co	4.5 M
GRMN	garmin ltd	4.5 M
LYV	live nation entertainment inc	3.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp.	-23.4 %
TSLA	tesla motors inc	-17.3 %
CPRT	copart inc.	-15.1 %
BAM	brookfield asset management ltd	-14.9 %
MCO	moody's corp	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-16.2 M
GOOG	alphabet inc. class c	-8.4 M
V	visa inc. cls a	-8.3 M
MCO	moody's corp	-7.8 M
	brookfield corporation	-7.2 M

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 46.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Baskin Financial Services Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.08	292,543	74,244,000	reduced	-7.26

ADBE	adobe systems inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	4.04	237,112	49,383,000	reduced	-1.01

BAM	brookfield asset management ltd	0.94	259,649	11,544,000	reduced	-3.06

BIP	brookfield infrast. partners lp c$	0.90	305,880	11,034,000	reduced	-4.63

BIV	vanguard total bond market etf	0.02	3,185	235,000	unchanged	0.00

BIV	vanguard short-term bond index fund etf	0.02	2,945	231,000	unchanged	0.00

BMO	bank of montreal	0.06	4,967	673,000	reduced	-29.72

BNDW	vanguard short-term corporate bond etf	2.04	313,536	24,854,000	reduced	-0.23

BNDW	vanguard intermediate-term corp bond index fund etf	0.02	2,793	231,000	unchanged	0.00

BNS	bank of nova scotia	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	0.04	1,500	423,000	unchanged	0.00

CNQ	canadian natural resources	3.91	979,213	47,768,000	reduced	-4.64

COST	costco wholesale corporation	5.24	64,278	64,049,000	reduced	-2.44

CPRT	copart inc.	2.07	760,384	25,245,000	reduced	-1.03

DPZ	domino's pizza, inc.	2.29	78,093	28,019,000	reduced	-2.85

EMRAF	emera inc.	0.02	4,500	233,000	unchanged	0.00

ENB	enbridge inc.	0.04	8,200	445,000	reduced	-2.38

FICO	fair isaac corporation	1.56	17,869	19,076,000	new

FSV	firstservice corp	2.85	250,301	34,820,000	reduced	-0.49