Baskin Financial Services Inc. — 13F Holdings & Portfolio
CIK 1511098 · latest 13F-HR filed 2026-04-13
Baskin Financial Services Inc. manages $1.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (6.79%), AAPL (6.08%), COST (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 8, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.2M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −3 / ↑8 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Canadian Natural Resources$13.0K +37.4%
- Costco Wholesale Corporation$7.2K +12.7%
- Garmin Ltd$4.3K +13.5%
- Taiwan Semiconductor Manufacturing Co$3.4K +8.3%
- Coca-Cola Company$1.8K +47.8%
Top Trims
- Alphabet Inc. Class C-$22.4K -21.3%
- Watsco Inc.-$18.9K -79.4%
- Microsoft Corp.-$16.5K -23.7%
- Apple Inc.-$11.5K -13.4%
- Brookfield Corporation-$8.7K -14.0%
New Positions
- Fair Isaac Corporation$19.1K
- Vanguard 0-3 Month Treasury Bill ETF$800
- Suncor Energy$208
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 02079K107 | $82.9K | 6.79% | 288,956 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $74.2K | 6.08% | 292,543 | SH |
| 3 | Costco Wholesale Corporation | COST | 22160K105 | $64.0K | 5.24% | 64,278 | SH |
| 4 | Brookfield Corporation | BN | 11271J107 | $53.5K | 4.38% | 1,319,151 | SH |
| 5 | Microsoft Corp. | MSFT | 594918104 | $52.8K | 4.33% | 142,718 | SH |
| 6 | Visa Inc. Cls A | V | 92826C839 | $51.4K | 4.21% | 170,077 | SH |
| 7 | Netflix Inc | NFLX | 64110L106 | $50.2K | 4.11% | 522,313 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $49.4K | 4.04% | 237,112 | SH |
| 9 | Canadian Natural Resources | CNQ | 136385101 | $47.8K | 3.91% | 979,213 | SH |
| 10 | Live Nation Entertainment Inc | LYV | 538034109 | $47.1K | 3.85% | 308,527 | SH |
| 11 | Waste Connections Inc C$ | WCN | 94106B101 | $46.5K | 3.81% | 286,191 | SH |
| 12 | TFI International Inc. | TFII | 87241L109 | $45.8K | 3.75% | 421,203 | SH |
| 13 | Moody's Corp | MCO | 615369105 | $45.7K | 3.74% | 104,813 | SH |
| 14 | Taiwan Semiconductor Manufacturing Co | TSM | 874039100 | $44.4K | 3.64% | 131,463 | SH |
| 15 | Berkshire Hathaway B | BRK.B | 084670702 | $41.0K | 3.36% | 85,606 | SH |
| 16 | MSCI Inc | MSCI | 55354G100 | $38.9K | 3.19% | 72,201 | SH |
| 17 | Ferrari N.V. | RACE | N3167Y103 | $37.9K | 3.11% | 112,099 | SH |
| 18 | Stryker Corp | SYK | 863667101 | $36.8K | 3.02% | 112,128 | SH |
| 19 | Garmin Ltd | GRMN | H2906T109 | $35.8K | 2.93% | 154,294 | SH |
| 20 | FirstService Corp | FSV | 33767E202 | $34.8K | 2.85% | 250,301 | SH |
| 21 | Domino's Pizza, Inc. | DPZ | 25754A201 | $28.0K | 2.29% | 78,093 | SH |
| 22 | TransDigm Group Inc | TDG | 893641100 | $26.6K | 2.18% | 22,926 | SH |
| 23 | Copart Inc. | CPRT | 217204106 | $25.2K | 2.07% | 760,384 | SH |
| 24 | Restaurant Brands International | QSR | 76131D103 | $25.2K | 2.07% | 341,152 | SH |
| 25 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $24.9K | 2.04% | 313,536 | SH |
| 26 | Meta Platforms Inc. | META | 30303M102 | $22.6K | 1.85% | 39,486 | SH |
| 27 | Fair Isaac Corporation | FICO | 303250104 | $19.1K | 1.56% | 17,869 | SH |
| 28 | Brookfield Asset Management Ltd | BAM | 113004105 | $11.5K | 0.95% | 259,649 | SH |
| 29 | Brookfield Infrast. Partners LP C$ | BIP | G16252101 | $11.0K | 0.90% | 305,880 | SH |
| 30 | Royal Bank of Canada | RY | 780087102 | $9.8K | 0.80% | 60,553 | SH |
| 31 | Pembina Pipeline Corp | PBA | 706327103 | $7.9K | 0.65% | 176,495 | SH |
| 32 | Coca-Cola Company | KO | 191216100 | $5.6K | 0.46% | 74,079 | SH |
| 33 | Watsco Inc. | WSO | 942622200 | $4.9K | 0.40% | 13,467 | SH |
| 34 | Granite Real Estate Investment Trust | — | 387437205 | $4.8K | 0.39% | 80,880 | SH |
| 35 | Alphabet Inc. Class A | GOOGL | 02079K305 | $2.7K | 0.22% | 9,448 | SH |
| 36 | TJX Companies Inc | TJX | 872540109 | $1.8K | 0.14% | 11,080 | SH |
| 37 | Brookfield Infrastructure Corp Sub VT | BIPC | 11276H106 | $1.4K | 0.11% | 34,727 | SH |
| 38 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 922040845 | $800 | 0.07% | 10,577 | SH |
| 39 | Toronto Dominion Bank | TD | 891160509 | $723 | 0.06% | 7,744 | SH |
| 40 | Mastercard Inc Class A | MA | 57636Q104 | $690 | 0.06% | 1,380 | SH |
| 41 | Bank of Montreal | BMO | 063671101 | $673 | 0.06% | 4,967 | SH |
| 42 | Invesco QQQ Trust | QQQ | 46090E103 | $624 | 0.05% | 1,081 | SH |
| 43 | JP Morgan Chase & Co | JPM | 46625H100 | $459 | 0.04% | 1,562 | SH |
| 44 | Enbridge Inc. | ENB | 29250N105 | $445 | 0.04% | 8,200 | SH |
| 45 | Celestica Inc | CLS | 15101Q207 | $423 | 0.03% | 1,500 | SH |
| 46 | Nvidia Corp | NVDA | 67066G104 | $401 | 0.03% | 2,300 | SH |
| 47 | Tesla Motors Inc | TSLA | 88160R101 | $358 | 0.03% | 962 | SH |
| 48 | Fortis Inc. | FTS | 349553107 | $340 | 0.03% | 6,089 | SH |
| 49 | Vanguard Total Bond Market ETF | BND | 921937835 | $235 | 0.02% | 3,185 | SH |
| 50 | Emera Inc. | EMA | 290876101 | $233 | 0.02% | 4,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.2M | 53 | 0001511098-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.3M | 53 | 0001511098-26-000001 |