SEC 13F Intelligence

Managers / Q1 2026

Baskin Financial Services Inc.

CIK 0001511098 · 95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6, M4V 1N6 · 416-969-9540

Reported Value
$1.2B
Q1 2026
Positions
53
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Baskin Financial Services Inc. reported $1.2B in U.S.-listed holdings across 53 positions for Q1 2026.

Its largest position, GOOG, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.0%
Alphabet
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $539MQ1 ’19Q2 ’19: $587MQ3 ’19: $611MQ4 ’19: $681MQ1 ’20: $551MQ1 ’20Q2 ’20: $677MQ3 ’20: $1.6BQ4 ’20: $905MQ1 ’21: $969MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $923MQ3 ’22: $836MQ4 ’22: $864MQ1 ’23: $952MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $986MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ADR: 3.6%ETP: 2.2%REIT: 0.4%
  • Common Stock · 93.8% · $1.1B
  • ADR · 3.6% · $44M
  • ETP · 2.2% · $27M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFair Isaac CorporationNEW+17.9K17.9K+$19M$19M
VBILVanguard 0-3 Month Treasury Bill ETFNEW+10.6K10.6K+$800,000$800,000
SUSuncor EnergyNEW+3.1K3.1K+$208,000$208,000
ADBEAdobe Systems Inc.SOLD OUT−54.4K0−$19M$0
HEIHEICO CorporationSOLD OUT−7500−$243,000$0
BNSBank of Nova ScotiaSOLD OUT−2.7K0−$200,000$0
WSOWatsco Inc.TRIMMED−57.1K13.5K−$19M$5M
KOCoca-Cola CompanyADDED+19.5K74.1K+$2M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

52 positions (from 53 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc. Class CCS7.01%$86M298.4K
2AAPLApple Inc.history →CS6.08%$74M292.5K
3COSTCostco Wholesale Corporationhistory →CS5.24%$64M64.3K
4BNBrookfield Corporationhistory →CS4.38%$53M1.32M
5MSFTMicrosoft Corp.history →CS4.33%$53M142.7K
6VVisa Inc. Cls Ahistory →CS4.21%$51M170.1K
7NFLXNetflix Inchistory →CS4.11%$50M522.3K
8AMZNAmazon.com Inchistory →CS4.04%$49M237.1K
9CNQCanadian Natural Resourceshistory →CS3.91%$48M979.2K
10LYVLive Nation Entertainment Inchistory →CS3.85%$47M308.5K
11WCNWaste Connections Inc C$history →CS3.81%$46M286.2K
12TFI International Inc.CS3.75%$46M421.2K
13MCOMoody's Corphistory →CS3.74%$46M104.8K
14TSMTaiwan Semiconductor Manufacturing Cohistory →CS3.64%$44M131.5K
15BRK/BBerkshire Hathaway Bhistory →CS3.36%$41M85.6K
16MSCIMSCI Inchistory →CS3.19%$39M72.2K
17RACEFerrari N.V.history →CS3.11%$38M112.1K
18SYKStryker Corphistory →CS3.02%$37M112.1K
19GRMNGarmin Ltdhistory →CS2.93%$36M154.3K
20FSVFirstService Corphistory →CS2.85%$35M250.3K
21DPZDomino's Pizza, Inc.history →CS2.29%$28M78.1K
22TDGTransDigm Group Inchistory →CS2.18%$27M22.9K
23CPRTCopart Inc.history →CS2.07%$25M760.4K
24QSRRestaurant Brands Internationalhistory →CS2.07%$25M341.2K
25VCSHVanguard Short-Term Corporate Bond ETFhistory →CS2.04%$25M313.5K
26METAMeta Platforms Inc.history →CS1.85%$23M39.5K
27FICOFair Isaac Corporationhistory →CS1.56%$19M17.9K
28BAMBrookfield Asset Management Ltdhistory →CS0.95%$12M259.6K
29BIPCBrookfield Infrast. Partners LP C$history →CS0.90%$11M305.9K
30RYRoyal Bank of CanadaCS0.80%$10M60.6K
31PBAPembina Pipeline CorpCS0.65%$8M176.5K
32KOCoca-Cola CompanyCS0.46%$6M74.1K
33WSOWatsco Inc.CS0.40%$5M13.5K
34GRTUFGranite Real Estate Investment TrustCS0.39%$5M80.9K
35TJXTJX Companies IncCS0.14%$2M11.1K
36BIPCBrookfield Infrastructure Corp Sub VTCS0.11%$1M34.7K
37VBILVanguard 0-3 Month Treasury Bill ETFCS0.07%$800,00010.6K
38TDToronto Dominion BankCS0.06%$723,0007.7K
39MAMastercard Inc Class ACS0.06%$690,0001.4K
40BMOBank of MontrealCS0.06%$673,0005.0K
41QQQInvesco QQQ TrustCS0.05%$624,0001.1K
42JPMJP Morgan Chase & CoCS0.04%$459,0001.6K
43ENBEnbridge Inc.CS0.04%$445,0008.2K
44CLSCelestica IncCS0.03%$423,0001.5K
45NVDANvidia CorpCS0.03%$401,0002.3K
46TSLATesla Motors IncCS0.03%$358,000962
47FTSFortis Inc.CS0.03%$340,0006.1K
48BNDVanguard Total Bond Market ETFCS0.02%$235,0003.2K
49EMAEmera Inc.CS0.02%$233,0004.5K
50VCITVanguard Intermediate-Term Corp Bond Index Fund ETFCS0.02%$231,0002.8K
51BSVVanguard Short-Term Bond Index Fund ETFCS0.02%$231,0002.9K
52SUSuncor EnergyCS0.02%$208,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B53Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B53Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B52Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B52Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B49Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B49Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B50Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B47Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B50Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B51Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$986M54Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B54Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M55Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$864M55Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$836M54Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$923M56Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B60Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B61Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B58Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B60Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$969M54Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$905M52Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$1.6B86Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M43Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$551M43Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$681M43Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$611M42Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$587M44Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M41Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.