CIK: 0001511098
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 53
Baskin Financial Services Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 17.4%.
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Baskin Financial Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WSO
-80.9% -$18.9M
Add CNQ
-4.6% $13.0M
Trim GOOG
-13.9% -$22.4M
Add COST
-2.4% $7.2M
Trim MSFT
-0.4% -$16.5M
Add GRMN
-0.8% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | -1.14% | -13.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.38% | -7.26% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | +0.96% | -2.44% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.38% | -0.30% | -2.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.88% | -0.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -0.31% | -0.75% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.11% | +0.44% | +0.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.12% | -1.01% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | +1.29% | -4.64% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.85% | +0.46% | -2.32% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 3.81% | -0.02% | -1.45% | |
| 12 | TFII | Tfi International INC | Stock-Other | 3.75% | +0.42% | -1.50% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.74% | -0.32% | -0.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | +0.55% | -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% | +0.04% | -1.17% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.11% | — | +0.24% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 3.02% | +0.03% | -0.78% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 2.93% | +0.56% | -0.76% | |
| 20 | FSV | Firstservice CORP | Stock-Other | 2.85% | -0.09% | -0.49% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.29% | -0.23% | -2.85% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 2.18% | -0.12% | -0.05% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 2.07% | -0.19% | -1.03% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.07% | +0.27% | -2.55% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.04% | +0.15% | -0.23% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.12% | -0.23% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.56% | +1.56% | NEW | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.95% | -0.11% | -3.06% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.90% | +0.06% | -4.63% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | -0.01% | -3.89% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | +0.10% | -7.40% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.17% | +35.81% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.40% | -1.39% | -80.91% | |
| 34 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.39% | +0.01% | -3.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.04% | -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% | +0.07% | NEW | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +0.09% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | -0.01% | -29.72% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +0.09% | |
| 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% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 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% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+7.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $1.2B | 17 | |
| 2025-12-31 | 53 | $1.3B | 10 | |
| 2025-09-30 | 52 | $1.4B | 18 | |
| 2025-06-30 | 52 | $1.3B | 0 | |
| 2025-03-31 | 49 | $1.2B | 100 | |
| 2024-12-31 | 49 | $1.3B | 0 | |
| 2024-09-30 | 50 | $1.2B | 0 | |
| 2024-06-30 | 47 | $1.2B | 0 | |
| 2024-03-31 | 50 | $1.2B | 0 | |
| 2023-12-31 | 51 | $1.1B | 0 | |
| 2023-09-30 | 54 | $985.7M | 0 | |
| 2023-06-30 | 54 | $1.0B | 0 | |
| 2023-03-31 | 55 | $952.0M | 0 | |
| 2022-12-31 | 55 | $864.0M | 0 | |
| 2022-09-30 | 54 | $836.4M | 0 | |
| 2022-06-30 | 56 | $923.3M | 0 | |
| 2022-03-31 | 60 | $1.1B | 0 | |
| 2021-12-31 | 61 | $1.3B | 0 | |
| 2021-09-30 | 58 | $1.1B | 0 | |
| 2021-06-30 | 60 | $1.1B | 100 | |
| 2021-03-31 | 54 | $968.6M | 10 | |
| 2020-12-31 | 52 | $904.7M | 16 | |
| 2020-09-30 | 37 | $779.6M | 20 | |
| 2020-06-30 | 43 | $677.1M | 35 | |
| 2020-03-31 | 43 | $550.8M | 34 | |
| 2019-12-31 | 43 | $680.8M | 12 | |
| 2019-09-30 | 42 | $610.8M | 12 | |
| 2019-06-30 | 44 | $586.7M | 30 | |
| 2019-03-31 | 41 | $538.8M | 17 | |
| 2018-12-31 | 41 | $466.2M | 17 | |
| 2018-09-30 | 43 | $551.5M | 23 | |
| 2018-06-30 | 46 | $534.2M | 14 | |
| 2018-03-31 | 52 | $520.7M | 17 | |
| 2017-12-31 | 49 | $527.3M | 10 | |
| 2017-09-30 | 50 | $514.7M | 8 | |
| 2017-06-30 | 47 | $479.7M | 14 | |
| 2017-03-31 | 46 | $452.7M | 13 | |
| 2016-12-31 | 44 | $406.7M | 11 | |
| 2016-09-30 | 42 | $382.0M | 10 | |
| 2016-06-30 | 45 | $353.9M | 19 | |
| 2016-03-31 | 43 | $345.2M | 10 | |
| 2015-12-31 | 42 | $323.8M | 24 | |
| 2015-09-30 | 41 | $294.9M | 19 | |
| 2015-06-30 | 42 | $319.8M | 13 | |
| 2015-03-31 | 41 | $299.2M | 22 | |
| 2014-12-31 | 40 | $309.0M | 16 | |
| 2014-09-30 | 39 | $288.0M | 37 | |
| 2014-06-30 | 37 | $287.0M | 33 | |
| 2014-03-31 | 37 | $261.0M | 13 | |
| 2013-12-31 | 35 | $247.0M | 23 | |
| 2013-09-30 | 34 | $209.2M | 23 | |
| 2013-06-30 | 32 | $181.7M | 20 |
Baskin Financial Services Inc.'s most significant position changes for 2026-03-31: New buy: Fair Isaac CORP (FICO); Sold out: Adobe INC (ADBE); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Heico CORP (HEI); New buy: Suncor Energy INC (SU).
| # | 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 | RACE | Ferrari N.V. | — | +0.24% | Add |
| 20 | MA | Mastercard INC - A | — | — | Unchanged |
| 21 | TSLA | Tesla INC | — | — | Unchanged |
| 22 | FTS | Fortis INC | — | -18.26% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | +0.09% | Add |
| 25 | NVDA | Nvidia CORP | — | — | Unchanged |
| 26 | RY | Royal Bank Of Canada | 0% | -3.89% | Trim |
| 27 | BMO | Bank Of Montreal | 0% | -29.72% | Trim |
| 28 | BIPC | Brookfield Infrastructure-a | 0% | -0.67% | Trim |
| 29 | WCN | Waste Connections INC | 0% | -1.45% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -12.76% | Trim |
| 31 | FSV | Firstservice CORP | -0.1% | -0.49% | Trim |
| 32 | BAM | Brookfield Asset Mgmt-a | -0.1% | -3.06% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -1.01% | Trim |
| 34 | TDG | Transdigm Group INC | -0.1% | -0.05% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.23% | Trim |
| 36 | CPRT | Copart INC | -0.2% | -1.03% | Trim |
| 37 | DPZ | Domino's Pizza INC | -0.2% | -2.85% | Trim |
| 38 | BN | Brookfield CORP | -0.3% | -2.57% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -0.75% | Trim |
| 40 | MCO | Moody's CORP | -0.3% | -0.71% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -7.26% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | -0.38% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1.1% | -13.89% | Trim |
| 44 | WSO | Watsco INC | -1.4% | -80.91% | Trim |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 48 | HEI | Heico CORP | — | EXIT | Sold out |
| 49 | SU | Suncor Energy INC | — | NEW | New buy |
| 50 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-28 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-29 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-06-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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