Baskin Financial Services Inc.

CIK

1511098

Location

TORONTO, A6

Portfolio Value

Mid $1,111,689,518

Diversification

Diversified

Filing Date

Global Rank

#1,644 / 8,603 ▼ 6 · as of Mar 2026

Top Industry

Entertainment 8.8%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.7%

SPY

+76.5%

Annualised alpha

-9.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.5 pts

Top 5

26.6%

−1.3 pts

Top 10

48.3%

−0.8 pts

HHI

391

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.9%	$254,335,733	11
Technology	20.4%	$227,199,591	7
Industrials	13.4%	$148,958,370	5
Consumer Cyclical	12.8%	$142,680,440	6
Communication Services	11.0%	$122,581,837	4
Consumer Defensive	6.3%	$69,682,234	2
Energy	5.1%	$56,268,895	4
Real Estate	3.6%	$39,520,432	2
Healthcare	3.3%	$36,844,139	1
Utilities	1.2%	$12,993,916	4
Unclassified	0.1%	$623,931	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+19,534	74,079	$5,633,707
NFLX	Netflix Inc	+1,725	522,313	$50,220,394
RACE	Ferrari N.V.	+263	112,099	$37,939,906
TD	Toronto Dominion Bank	+7	7,744	$722,592
QQQ	Invesco Qqq Trust, Series 1	+1	1,081	$623,931
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSO	Watsco Inc	−57,095	13,467	$4,899,159
CNQ	CANADIAN NATURAL RESOURCES Ltd	−47,638	979,213	$47,717,049
BN	BROOKFIELD Corp /ON/	−34,738	1,319,151	$53,386,040
AAPL	Apple Inc.	−22,915	292,543	$74,244,487
BIPH	Brookfield Infrastructure Partners L.P.	−14,861	305,880	$11,048,385
PBA	Pembina Pipeline Corp	−14,095	176,495	$7,899,916
QSR	Restaurant Brands International Inc.	−8,939	341,152	$25,211,132
BAM	Brookfield Asset Management Ltd.	−8,203	259,649	$11,541,398
CPRT	Copart Inc	−7,917	760,384	$25,244,748
LYV	Live Nation Entertainment, Inc.	−7,317	308,527	$47,053,452
TFII	TFI International Inc.	−6,419	421,203	$45,755,281
WCN	Waste Connections, Inc.	−4,213	286,191	$46,488,866
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,500	131,463	$44,427,920
GRTUF	Granite Real Estate Investment Trust	−3,052	80,880	$4,743,612
RY	Royal Bank Of Canada	−2,451	60,553	$9,796,264
AMZN	Amazon Com Inc	−2,409	237,112	$49,383,316
DPZ	Dominos Pizza Inc	−2,288	78,093	$28,018,987
BMO	Bank Of Montreal /Can/	−2,100	4,967	$672,233
BRK-B	Berkshire Hathaway Inc	−1,810	85,606	$41,022,395
COST	Costco Wholesale Corp /New	−1,608	64,278	$64,048,527
GOOGL	Alphabet Inc.	−1,382	9,448	$2,716,866
FTS	Fortis Inc.	−1,360	6,089	$339,705
V	Visa Inc.	−1,280	170,077	$51,404,072
FSV	FirstService Corp	−1,226	250,301	$34,776,820
GRMN	Garmin Ltd	−1,184	154,294	$35,797,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	17,869	$19,075,872
SU	Suncor Energy Inc	3,146	$207,982
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	54,433	$19,051,005
HEI	Heico Corp	750	$242,692
BNS	Bank Of Nova Scotia	2,717	$200,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $1,111,689,518 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	292,543	-22,915	$74,244,487	−13.4%	6.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	64,278	-1,608	$64,048,527	+12.7%	5.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,319,151	-34,738	$53,386,040	−14.1%	4.80%
MSFT	Microsoft Corp Technology	Reduced	142,718	-544	$52,829,922	−23.7%	4.75%
V	Visa Inc. Financial Services	Reduced	170,077	-1,280	$51,404,072	−14.5%	4.62%
NFLX	Netflix Inc Communication Services	Added	522,313	+1,725	$50,220,394	+2.9%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	237,112	-2,409	$49,383,316	−10.7%	4.44%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	979,213	-47,638	$47,717,049	+37.3%	4.29%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	308,527	-7,317	$47,053,452	+4.5%	4.23%
WCN	Waste Connections, Inc. Industrials	Reduced	286,191	-4,213	$46,488,866	−8.7%	4.18%
TFII	TFI International Inc. Industrials	Reduced	421,203	-6,419	$45,755,281	+3.5%	4.12%
MCO	Moodys Corp /De/ Financial Services	Reduced	104,813	-750	$45,724,671	−15.2%	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	131,463	-3,500	$44,427,920	+8.3%	4.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	85,606	-1,810	$41,022,395	−6.6%	3.69%
MSCI	MSCI Inc. Financial Services	Reduced	72,201	-856	$38,917,061	−7.2%	3.50%
RACE	Ferrari N.V. Consumer Cyclical	Added	112,099	+263	$37,939,906	−8.2%	3.41%
SYK	Stryker Corp Healthcare	Reduced	112,128	-886	$36,844,139	−7.2%	3.31%
GRMN	Garmin Ltd Technology	Reduced	154,294	-1,184	$35,797,750	+13.5%	3.22%
FSV	FirstService Corp Real Estate	Reduced	250,301	-1,226	$34,776,820	−11.1%	3.13%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	78,093	-2,288	$28,018,987	−16.4%	2.52%
TDG	TransDigm Group INC Industrials	Reduced	22,926	-12	$26,570,316	−12.9%	2.39%
CPRT	Copart Inc Industrials	Reduced	760,384	-7,917	$25,244,748	−16.1%	2.27%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	341,152	-8,939	$25,211,132	+5.5%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	39,486	-91	$22,591,125	−13.5%	2.03%
FICO	Fair Isaac Corp Technology	NEW	17,869	NEW	$19,075,872	NEW	1.72%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	259,649	-8,203	$11,541,398	−17.8%	1.04%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	305,880	-14,861	$11,048,385	−0.8%	0.99%
RY	Royal Bank Of Canada Financial Services	Reduced	60,553	-2,451	$9,796,264	−8.8%	0.88%
PBA	Pembina Pipeline Corp Energy	Reduced	176,495	-14,095	$7,899,916	+8.9%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	74,079	+19,534	$5,633,707	+47.7%	0.51%
WSO	Watsco Inc Industrials	Reduced	13,467	-57,095	$4,899,159	−79.4%	0.44%
GRTUF	Granite Real Estate Investment Trust Real Estate	Reduced	80,880	-3,052	$4,743,612	−4.5%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,448	-1,382	$2,716,866	−19.9%	0.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	11,080	0	$1,769,476	+4.0%	0.16%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	34,727	-234	$1,372,411	−13.5%	0.12%
TD	Toronto Dominion Bank Financial Services	Added	7,744	+7	$722,592	−0.9%	0.06%
MA	Mastercard Inc Financial Services	Held	1,380	0	$689,530	−12.5%	0.06%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	4,967	-2,100	$672,233	−26.7%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	1,081	+1	$623,931	−6.0%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,562	0	$459,477	−8.7%	0.04%
ENB	Enbridge Inc Energy	Reduced	8,200	-200	$443,948	+10.5%	0.04%
CLS	Celestica Inc Technology	Held	1,500	0	$422,520	−4.7%	0.04%
NVDA	Nvidia Corp Technology	Held	2,300	0	$401,120	−6.5%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	962	0	$357,623	−17.3%	0.03%
FTS	Fortis Inc. Utilities	Reduced	6,089	-1,360	$339,705	−12.2%	0.03%
EMA	Emera Inc Utilities	Held	4,500	0	$233,415	+5.3%	0.02%
SU	Suncor Energy Inc Energy	NEW	3,146	NEW	$207,982	NEW	0.02%