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Latest Baskin Financial Services Inc. Stock Portfolio

$1.27Billion | No. of Holdings #54

Baskin Financial Services Inc. Performance

2026 Q2+6.45%
YTD+2.25%
2025+2.88%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baskin Financial Services Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, TSM. The fund has invested 7.6% of it's portfolio in ALPHABET INC. CLASS C and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COPART INC. (CPRT), GRANITE REAL ESTATE INVESTMENT TRUST and SUNCOR ENERGY (SU) stocks. They significantly reduced their stock positions in MASTERCARD INC CLASS A (MA), TFI INTERNATIONAL INC. (TFII) and BROOKFIELD INFRAST. PARTNERS LP C$ (BIP). Baskin Financial Services Inc. opened new stock positions in BANK OF NOVA SCOTIA (BNS), BROOKFIELD RENEWABLE ENERGY (BEP) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORPORATION (FICO), COCA-COLA COMPANY (KO) and ENBRIDGE INC. (ENB).
Baskin Financial Services Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.27Billion
  as of Jul 13, 2026

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

Our best estimate is that Baskin Financial Services Inc. made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of nova scotia406,000
brookfield renewable energy260,000
vanguard s&p 500 etf258,000
canadian imperial bank of commerce208,000
New stocks bought by Baskin Financial Services Inc.

Additions

Ticker% Inc.
fair isaac corporation81.86
coca-cola company50.24
enbridge inc.48.78
meta platforms inc.34.41
toronto dominion bank29.47
emera inc.26.67
fortis inc.21.35
nvidia corp16.09
Additions to existing portfolio by Baskin Financial Services Inc.

Reductions

Ticker% Reduced
mastercard inc class a-32.61
tfi international inc.-5.73
brookfield infrast. partners lp c$-5.57
alphabet inc. class c-5.21
watsco inc.-4.66
garmin ltd-4.33
pembina pipeline corp-3.82
royal bank of canada-3.46
Baskin Financial Services Inc. reduced stake in above stock

Sold off

Ticker$ Sold
copart inc.-25,245,000
granite real estate investment trust-4,756,000
suncor energy-208,000
Baskin Financial Services Inc. got rid off the above stocks

Sector Distribution

Baskin Financial Services Inc. has about 31.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
Sector%
Others31.8
Communication Services17.5
Technology16.5
Financial Services11.3
Consumer Cyclical8.2
Industrials6.5
Consumer Defensive5.3
Healthcare2.8

Market Cap. Distribution

Baskin Financial Services Inc. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.1
UNALLOCATED31.8
LARGE-CAP30.1

Stocks belong to which Index?

About 62.2% 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 50062.2
Others37.8
Top 5 Winners (%)%
TSM
taiwan semiconductor manufacturing co
40.6 %
TFII
tfi international inc.
31.1 %
BMO
bank of montreal
30.3 %
CLS
celestica inc
29.1 %
RY
royal bank of canada
27.4 %
Top 5 Winners ($)$
GOOG
alphabet inc. class c
18.7 M
TSM
taiwan semiconductor manufacturing co
18.0 M
TFII
tfi international inc.
14.3 M
AAPL
apple inc.
10.2 M
LYV
live nation entertainment inc
9.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-25.7 %
CNQ
canadian natural resources
-18.8 %
DPZ
domino's pizza, inc.
-17.5 %
COST
costco wholesale corporation
-6.1 %
TJX
tjx companies inc
-5.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-13.0 M
CNQ
canadian natural resources
-9.0 M
DPZ
domino's pizza, inc.
-4.9 M
COST
costco wholesale corporation
-3.9 M
SYK
stryker corp
-1.5 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 54 stocks in it's portfolio. About 49.6% 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.

$1.27BTotal Value
57.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baskin Financial Services Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
Baskin Financial Services Inc.'s holding in Brookfield Asset Management Ltd over time
0.91%257,314
$11.53M
0.91%
decreased 0.9 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Baskin Financial Services Inc.'s holding in Brookfield Renewable Energy over time
0.02%7,500
$260.0K
0.02%
new position
BIP
Brookfield Infrast. Partners Lp C$

Brookfield Infrast. Partners Lp C$

BIP
Baskin Financial Services Inc.'s holding in Brookfield Infrast. Partners Lp C$ over time
0.83%288,828
$10.53M
0.83%
decreased 5.57 percentreduced
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Baskin Financial Services Inc.'s holding in Vanguard Total Bond Market Etf over time
0.02%3,185
$234.0K
0.02%
unchanged 0 percentunchanged
BIV
Vanguard Short-Term Bond Index Fund Etf

Vanguard Short-Term Bond Index Fund Etf

BIV
Baskin Financial Services Inc.'s holding in Vanguard Short-Term Bond Index Fund Etf over time
0.02%2,945
$229.0K
0.02%
unchanged 0 percentunchanged
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Baskin Financial Services Inc.'s holding in Bank Of Montreal over time
0.07%4,967
$877.0K
0.07%
unchanged 0 percentunchanged
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Baskin Financial Services Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
1.93%310,385
$24.53M
1.93%
decreased 1 percentreduced
BNDW
Vanguard Intermediate-Term Corp Bond Index Fund Etf

Vanguard Intermediate-Term Corp Bond Index Fund Etf

BNDW
Baskin Financial Services Inc.'s holding in Vanguard Intermediate-Term Corp Bond Index Fund Etf over time
0.02%2,793
$231.0K
0.02%
unchanged 0 percentunchanged
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Baskin Financial Services Inc.'s holding in Bank Of Nova Scotia over time
0.03%4,681
$406.0K
0.03%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Baskin Financial Services Inc.'s holding in Celestica Inc over time
0.04%1,500
$546.0K
0.04%
unchanged 0 percentunchanged
CM
Canadian Imperial Bank Of Commerce

Canadian Imperial Bank Of Commerce

CM
Baskin Financial Services Inc.'s holding in Canadian Imperial Bank Of Commerce over time
0.02%1,810
$208.0K
0.02%
new position
CNQ
Canadian Natural Resources

Canadian Natural Resources

CNQ
Baskin Financial Services Inc.'s holding in Canadian Natural Resources over time
2.97%953,640
$37.68M
2.97%
decreased 2.61 percentreduced
EMRAF
Emera Inc.

Emera Inc.

EMRAF
Baskin Financial Services Inc.'s holding in Emera Inc. over time
0.02%5,700
$302.0K
0.02%
increased 26.67 percentadded