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Latest Baskin Financial Services Inc. Stock Portfolio

$1.24Billion | No. of Holdings #58

Baskin Financial Services Inc. Performance

2026 Q3-0.70%
YTD+1.53%
2025+2.88%

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

On 2026-10-19, 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 30 Sep, 2026. <br><br> The top stock holdings of Baskin Financial Services Inc. are AAPL, GOOG, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC. and 7.3% of portfolio in ALPHABET INC. CLASS C. <br><br> They significantly reduced their stock positions in BANK OF MONTREAL (BMO), VANGUARD S&P 500 ETF (VB) and WATSCO INC. (WSO). Baskin Financial Services Inc. opened new stock positions in SOUTH BOW CORPORATION, MANULIFE FINANCIAL CORP. (MFC) and PALO ALTO NETWORKS INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FORTIS INC. (FTS), EMERA INC. (EMRAF) and NVIDIA CORP (NVDA).
Baskin Financial Services Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.24Billion
  as of Oct 19, 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 -0.7% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
south bow corporation1,171,000
manulife financial corp.336,000
palo alto networks inc.278,000
suncor energy213,000
New stocks bought by Baskin Financial Services Inc.

Additions

Ticker% Inc.
fortis inc.144
emera inc.140
nvidia corp99.25
bank of nova scotia20.49
canadian imperial bank of commerce17.85
jp morgan chase & co14.28
coca-cola company10.57
toronto dominion bank8.03
Additions to existing portfolio by Baskin Financial Services Inc.

Reductions

Ticker% Reduced
bank of montreal-29.51
vanguard s&p 500 etf-10.93
watsco inc.-8.01
invesco qqq trust-4.35
brookfield infrastructure corp sub vt-4.15
fair isaac corporation-3.74
domino's pizza, inc.-3.51
apple inc.-3.34
Baskin Financial Services Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baskin Financial Services Inc.

Sector Distribution

Baskin Financial Services Inc. has about 29.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
Sector%
Others29.9
Technology18.1
Communication Services17.6
Financial Services12.4
Consumer Cyclical8.4
Industrials5.7
Consumer Defensive5.4
Healthcare2.5

Market Cap. Distribution

Baskin Financial Services Inc. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.6
UNALLOCATED30.9
LARGE-CAP27.5

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 50063.5
Others36.5
Top 5 Winners (%)%
MSFT
microsoft corp.
37.3 %
META
meta platforms inc.
28.5 %
GRMN
garmin ltd
20.7 %
CNQ
canadian natural resources
18.7 %
AAPL
apple inc.
14.8 %
Top 5 Winners ($)$
MSFT
microsoft corp.
19.7 M
AAPL
apple inc.
12.1 M
META
meta platforms inc.
8.5 M
GRMN
garmin ltd
7.2 M
CNQ
canadian natural resources
7.1 M
Top 5 Losers (%)%
FICO
fair isaac corporation
-49.5 %
WSO
watsco inc.
-26.3 %
BEP
brookfield renewable energy
-18.9 %
TDG
transdigm group inc
-18.6 %
TFII
tfi international inc.
-16.4 %
Top 5 Losers ($)$
FICO
fair isaac corporation
-19.2 M
TFII
tfi international inc.
-9.4 M
brookfield corporation
-7.8 M
TDG
transdigm group inc
-5.6 M
SYK
stryker corp
-4.4 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 58 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Baskin Financial Services Inc. last quarter.

$1.24BTotal Value
58.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Baskin Financial Services Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.92%255,952
$11.41M
0.92%
decreased 0.53 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
$211.0K
0.02%
unchanged 0 percentunchanged
BIP
Brookfield Infrast. Partners Lp C$

Brookfield Infrast. Partners Lp C$

BIP
Baskin Financial Services Inc.'s holding in Brookfield Infrast. Partners Lp C$ over time
0.81%280,972
$9.99M
0.81%
decreased 2.72 percentreduced
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
$225.0K
0.02%
unchanged 0 percentunchanged
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
$223.0K
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
0.05%3,501
$585.0K
0.05%
decreased 29.51 percentreduced
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%309,241
$23.89M
1.93%
decreased 0.37 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
$219.0K
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
0.04%5,640
$513.0K
0.04%
increased 20.49 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Baskin Financial Services Inc.'s holding in Celestica Inc over time
0.04%1,500
$542.0K
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%2,133
$235.0K
0.02%
increased 17.85 percentadded
CNQ
Canadian Natural Resources

Canadian Natural Resources

CNQ
Baskin Financial Services Inc.'s holding in Canadian Natural Resources over time
3.54%933,844
$43.89M
3.54%
decreased 2.08 percentreduced
EMRAF
Emera Inc.

Emera Inc.

EMRAF
Baskin Financial Services Inc.'s holding in Emera Inc. over time
0.05%13,700
$654.0K
0.05%
increased 140.35 percentadded
FSV
Firstservice Corp

Firstservice Corp

FSV
Baskin Financial Services Inc.'s holding in Firstservice Corp over time
2.52%244,813
$31.32M
2.52%
decreased 0.59 percentreduced