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CIK: 0001511098
Total reported value
$1.3B
$1.3B
53 檔
25.8%
The Q1 2026 SEC filing reveals that Baskin Financial Services Inc. held a total portfolio value of $1.3B, covering 53 public equity positions.
In Q1 2026, Baskin Financial Services Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | +0.83% | -13.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.37% | -7.26% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | -0.60% | -2.44% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.38% | -0.07% | -2.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.16% | -0.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | +0.29% | -0.75% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.11% | -1.16% | +0.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.30% | -1.01% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | -0.94% | -4.64% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.85% | +0.47% | -2.32% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.81% | -0.11% | -1.45% | |
| 12 | TFII | Tfi International Inc | Stock-Other | 3.75% | +0.74% | -1.50% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.74% | -0.07% | -0.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | +1.13% | -2.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.05% | -2.07% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.19% | -0.09% | -1.17% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.11% | +0.14% | +0.24% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 3.02% | -0.22% | -0.78% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 2.93% | -0.17% | -0.76% | |
| 20 | FSV | Firstservice CORP | Stock-Other | 2.85% | -0.10% | -0.49% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.29% | -0.47% | -2.85% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.18% | +0.18% | -0.05% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 2.07% | -2.07% | EXIT | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.07% | -0.15% | -2.55% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.04% | -0.11% | -0.23% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.50% | -0.23% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.56% | +1.50% | — | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.95% | -0.04% | -3.06% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.90% | -0.07% | -4.63% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | +0.15% | -3.89% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.03% | -7.40% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.25% | +35.81% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.40% | +0.02% | -80.91% | |
| 34 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.39% | -0.39% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.05% | -12.76% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.11% | +0.01% | -0.67% | |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.07% | -0.01% | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | +0.04% | +0.09% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | +0.01% | -29.72% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | +0.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.04% | +0.01% | -2.38% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | -18.26% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 50 | EMA | Emera Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.3% | -4.64% | Trim |
| 2 | COST | Costco Wholesale CORP | +1% | -2.44% | Trim |
| 3 | GRMN | Garmin Ltd. | +0.6% | -0.76% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.59% | Trim |
| 5 | LYV | Live Nation Entertainment In | +0.5% | -2.32% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | +0.33% | Add |
| 7 | TFII | Tfi International Inc | +0.4% | -1.50% | Trim |
| 8 | QSR | Restaurant Brands Intern | +0.3% | -2.55% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +35.81% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | -0.23% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | -7.40% | Trim |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -4.63% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.07% | Trim |
| 14 | MSCI | Msci Inc | 0% | -1.17% | Trim |
| 15 | SYK | Stryker CORP | 0% | -0.78% | Trim |
| 16 | GRTUF | Granite Real Estate Investme | 0% | -3.64% | Trim |
| 17 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc | 0% | -2.38% | Trim |
| 19 | TD | Toronto-dominion Bank | 0% | +0.09% | Add |
| 20 | RACE | Ferrari N.V. | — | +0.24% | Add |
| 21 | MA | Mastercard Inc - A | — | — | Unchanged |
| 22 | TSLA | Tesla Inc | — | — | Unchanged |
| 23 | FTS | Fortis Inc | — | -18.26% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | +0.09% | Add |
| 26 | NVDA | Nvidia CORP | — | — | Unchanged |
| 27 | CLS | Celestica Inc | — | — | Unchanged |
| 28 | EMA | Emera Inc | — | — | Unchanged |
| 29 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 31 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 32 | RY | Royal Bank Of Canada | 0% | -3.89% | Trim |
| 33 | BMO | Bank Of Montreal | 0% | -29.72% | Trim |
| 34 | BIPC | Brookfield Infrastructure-a | 0% | -0.67% | Trim |
| 35 | WCN | Waste Connections Inc | 0% | -1.45% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -12.76% | Trim |
| 37 | FSV | Firstservice CORP | -0.1% | -0.49% | Trim |
| 38 | BAM | Brookfield Asset Mgmt-a | -0.1% | -3.06% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -1.01% | Trim |
| 40 | TDG | Transdigm Group Inc | -0.1% | -0.05% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -0.23% | Trim |
| 42 | CPRT | Copart Inc | -0.2% | -1.03% | Trim |
| 43 | DPZ | Domino's Pizza Inc | -0.2% | -2.85% | Trim |
| 44 | BN | Brookfield CORP | -0.3% | -2.57% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.75% | Trim |
| 46 | MCO | Moody's CORP | -0.3% | -0.71% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -7.26% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -0.38% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.1% | -13.89% | Trim |
| 50 | WSO | Watsco Inc | -1.4% | -80.91% | Trim |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, COST) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FICO
市值: $19.1M
Top Position Liquidated / Trimmed
ADBE
前期市值: $19.1M
During Q1 2026, Baskin Financial Services Inc.'s top holdings by market value included GOOG (6.8%)、AAPL (6.1%)、COST (5.2%). The largest single position, GOOG, represented 6.8% of total portfolio value.
In Q1 2026, Baskin Financial Services Inc. made 46 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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