Baskin Financial Services Inc.
Sector Allocation
- Technology33.4%$414.2M
- Financials16.9%$209.1M
- Consumer Discretionary12.1%$150.5M
- Communication Services7.0%$86.4M
- Industrials6.5%$80.3M
- Real Estate6.2%$77.4M
- Consumer Staples5.4%$66.8M
- Energy4.4%$54.8M
- Utilities3.6%$44.5M
- Healthcare2.5%$30.4M
AUM History
13fpro.ai/research/fund/baskin-financial-services-inc-1511098
Conviction and streaks
Stable · top 10 = 50.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$91.1MGOOG
$90.8MMSFT
$72.0MV
$58.5MTSM
$56.5MAMZN
$56.4MCOST
$56.2MLYV
$49.8MTFII
$46.3MBN
$46.0MMCO
$45.8MCNQ
$43.9MRACE
$42.9MWCN
$42.7MGRMN
$41.9MBRK.B
$40.9MMETA
$37.9MMSCI
$37.1MNFLX
$36.5MFSV
$31.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baskin-financial-services-inc-1511098
Baskin Financial Services Inc. 13F holdings — Q3 2026
$1.2B portfolio (-2.3% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$91.1M
7.3% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld$90.8M
7.3% of stocks
-3%This quarter-7.6%Since filed11+ qtrsHeld$72.0M
5.8% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld$58.5M
4.7% of stocks
-2%This quarter+0.3%Since filed11+ qtrsHeld$56.5M
4.6% of stocks
-2%This quarter+1.0%Since filed6 qtrsHeld$56.4M
4.5% of stocks
-2%This quarter-5.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$56.2M
4.5% of stocks
-2%This quarter+1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$49.8M
4.0% of stocks
-2%This quarter+1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.3M
3.7% of stocks
-3%This quarter+0.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.0M
3.7% of stocks
-2%This quarter+4.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Baskin Financial Services Inc. (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOODYS CORP /DE/ | Financials | $45.8M | 3.7% | 101K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CANADIAN NATURAL RESOURCES Ltd | Energy | $43.9M | 3.5% | 934K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ferrari N.V. | Consumer Discretionary | $42.9M | 3.5% | 109K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Waste Connections, Inc. | Utilities | $42.7M | 3.4% | 277K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GARMIN LTD | Technology | $41.9M | 3.4% | 146K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $40.9M | 3.3% | 82K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $37.9M | 3.0% | 52K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MSCI Inc. | Financials | $37.1M | 3.0% | 69K | -2% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $36.5M | 2.9% | 525K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FirstService Corp | Real Estate | $31.3M | 2.5% | 245K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $30.4M | 2.5% | 110K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TransDigm Group INC | Industrials | $24.0M | 1.9% | 22K | -1% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Vanguard Short-Term Corporate Bond ETF - CSnote | — | $23.9M | 1.9% | 309K | -0.4% | — | — | 13F |
| 24 | Restaurant Brands International Inc. | Consumer Discretionary | $23.2M | 1.9% | 327K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOMINOS PIZZA INC | Consumer Discretionary | $22.6M | 1.8% | 75K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FICO | FAIR ISAAC CORP | Technology | $18.5M | 1.5% | 31K | -4% | |||
| 27 | $BAM | Brookfield Asset Management Ltd. | Financials | $11.4M | 0.9% | 256K | -0.5% | |||
| 28 | $RY | ROYAL BANK OF CANADA | Financials | $11.3M | 0.9% | 58K | -1% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $10.6M | 0.8% | 123K | +11% | |||
| 30 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $10.0M | 0.8% | 281K | -3% | |||
| 31 | $PBA | PEMBINA PIPELINE CORP | Energy | $7.7M | 0.6% | 173K | +2% | |||
| 32 | $WSO | WATSCO INC | Consumer Discretionary | $3.6M | 0.3% | 12K | -8% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.3% | 9,323 | -1% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 11K | — | |||
| 35 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.3M | 0.1% | 37K | -4% | |||
| 36 | $TD | TORONTO DOMINION BANK | Financials | $1.3M | 0.1% | 11K | +8% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.1% | 5,320 | +99% | |||
| 38 | $SOBO | South Bow Corp | Energy | $1.2M | 0.1% | 35K | New | |||
| 39 | $FTS | Fortis Inc. | Utilities | $955K | 0.1% | 18K | +145% | |||
| 40 | — | Vanguard 0-3 Month Treasury Bill ETF - CS | — | $801K | 0.1% | 11K | — | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $781K | 0.1% | 1,056 | -4% | |||
| 42 | $EMA | EMERA INC | Utilities | $654K | 0.1% | 14K | +140% | |||
| 43 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $585K | 0.1% | 3,501 | -30% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $583K | 0.1% | 1,761 | +14% | |||
| 45 | $ENB | ENBRIDGE INC | Energy | $564K | 0.1% | 12K | -0.5% | |||
| 46 | $CLS | CELESTICA INC | Technology | $542K | 0.0% | 1,500 | — | |||
| 47 | $MA | Mastercard Inc | Financials | $513K | 0.0% | 930 | — | |||
| 48 | $BNS | BANK OF NOVA SCOTIA | Financials | $513K | 0.0% | 5,640 | +20% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $341K | 0.0% | 962 | — | |||
| 50 | $MFC | MANULIFE FINANCIAL CORP | Financials | $336K | 0.0% | 7,900 | New | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $278K | 0.0% | 700 | New | |||
| 52 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $235K | 0.0% | 2,133 | +18% | |||
| 53 | — | Vanguard S&P 500 ETF - CS | — | $234K | 0.0% | 334 | -11% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $225K | 0.0% | 2,945 | — | |||
| 55 | — | Vanguard Total Bond Market ETF - CS | — | $223K | 0.0% | 3,185 | — | |||
| 56 | — | Vanguard Intermediate-Term Corp Bond Index Fund ETF - CS | — | $219K | 0.0% | 2,793 | — | |||
| 57 | $SU | SUNCOR ENERGY INC | Energy | $213K | 0.0% | 3,146 | New | |||
| 58 | $BEPC | Brookfield Renewable Corp | Utilities | $211K | 0.0% | 7,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 10 added to, 35 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (10)
$KOCOCA COLA CO+11%
now $10.6M · held 4 qtrs, 4 adds in a row
$NVDANVIDIA CORP+99%
now $1.2M · held 9 qtrs, 2 adds in a row
$FTSFortis Inc.+145%
now $955K · held 7 qtrs, 2 adds in a row
$EMAEMERA INC+140%
now $654K · held 6 qtrs, 2 adds in a row
$PBAPEMBINA PIPELINE CORP+2%
now $7.7M · held 11+ qtrs
$TDTORONTO DOMINION BANK+8%
now $1.3M · held 11+ qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (35)
now $91.1M · held 11+ qtrs, 4 trims in a row
now $90.8M · held 11+ qtrs, 5 trims in a row
now $58.5M · held 11+ qtrs, 2 trims in a row
now $56.5M · held 6 qtrs, 3 trims in a row
now $46.3M · held 11+ qtrs, 3 trims in a row
now $56.4M · held 11+ qtrs, 3 trims in a row
+29 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Baskin Financial Services Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Baskin Financial Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Baskin Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baskin Financial Services Inc. disclosed 58 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $SOBO. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from Baskin Financial Services Inc.’s Form 13F-HR filing with the SEC under CIK 1511098.
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