Latest Baskin Financial Services Inc. Stock Portfolio
Baskin Financial Services Inc. Performance:
2025 Q3: 1.09%YTD: 5.29%2024: 14.19%
Performance for 2025 Q3 is 1.09%, and YTD is 5.29%, and 2024 is 14.19%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in ALPHABET INC. CLASS C and 6% of portfolio in APPLE INC.
They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), BROOKFIELD ASSET MANAGEMENT LTD and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BANK, NVIDIA CORP (NVDA) and TAIWAN SEMICONDUCTOR MANUFACTURING CO (TSM).
The top stock holdings of Baskin Financial Services Inc. are GOOG, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in ALPHABET INC. CLASS C and 6% of portfolio in APPLE INC.
They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), BROOKFIELD ASSET MANAGEMENT LTD and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BANK, NVIDIA CORP (NVDA) and TAIWAN SEMICONDUCTOR MANUFACTURING CO (TSM).
Baskin Financial Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Baskin Financial Services Inc. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| toronto dominion bank | 27.25 |
| nvidia corp | 6.68 |
| taiwan semiconductor manufacturing co | 6.01 |
| jp morgan chase & co | 2.9 |
| bank of montreal | 2.84 |
| granite real estate investment trust | 2.75 |
| watsco inc. | 2.66 |
| meta platforms inc. | 2.65 |
Additions to existing portfolio by Baskin Financial Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust | -6.17 |
| brookfield asset management ltd | -2.46 |
| tesla motors inc | -1.85 |
| alphabet inc. class c | -1.27 |
| live nation entertainment inc | -1.19 |
| brookfield corporation | -1.13 |
| microsoft corp. | -1.03 |
| netflix inc | -0.89 |
Baskin Financial Services Inc. reduced stake in above stock
Sold off
Sector Distribution
Baskin Financial Services Inc. has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Communication Services | 17 |
| Technology | 15.9 |
| Financial Services | 11.3 |
| Industrials | 10.7 |
| Consumer Cyclical | 8.2 |
| Consumer Defensive | 4.5 |
| Healthcare | 3.1 |
Market Cap. Distribution
Baskin Financial Services Inc. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 29 |
Stocks belong to which Index?
About 63.4% of the stocks held by Baskin Financial Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.4 |
| Others | 36.6 |
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 52 stocks in it's portfolio. About 47.6% 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.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.04 | 322,454 | 82,106,000 | reduced | -0.47 | ||
| ADBE | adobe systems inc. | 1.47 | 56,769 | 20,025,000 | added | 1.38 | ||
| AMT | american tower corp | 0.34 | 23,798 | 4,577,000 | reduced | -0.39 | ||
| AMZN | amazon.com inc | 3.90 | 241,422 | 53,009,000 | added | 0.01 | ||
| BIV | vanguard total bond market etf | 0.02 | 3,185 | 237,000 | 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 | 1.83 | 310,732 | 24,837,000 | added | 1.06 | ||
| BNDW | vanguard intermediate-term corp bond index fund etf | 0.02 | 2,793 | 235,000 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 4.53 | 66,503 | 61,557,000 | reduced | -0.45 | ||
| CPRT | copart inc. | 2.54 | 768,806 | 34,573,000 | added | 0.37 | ||
| DPZ | domino's pizza, inc. | 2.55 | 80,320 | 34,675,000 | added | 0.79 | ||
| ENB | enbridge inc. | 0.03 | 8,400 | 423,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc. class c | 6.27 | 350,441 | 85,350,000 | reduced | -1.27 | ||
| GOOG | alphabet inc. class a | 0.21 | 11,747 | 2,856,000 | added | 2.58 | ||
| GRMN | garmin ltd | 2.79 | 154,243 | 37,978,000 | added | 2.04 | ||
| HEI | heico corporation | 0.02 | 750 | 242,000 | unchanged | 0.00 | ||
| JPM | jp morgan chase & co | 0.04 | 1,562 | 493,000 | added | 2.9 | ||
| LYV | live nation entertainment inc | 3.80 | 316,487 | 51,714,000 | reduced | -1.19 | ||
| MA | mastercard inc class a | 0.06 | 1,380 | 785,000 | unchanged | 0.00 | ||
| MCO | moody's corp | 3.73 | 106,553 | 50,770,000 | reduced | -0.14 | ||