Baskin Financial Services Inc.
Long book
$1.22B
Q1 2026
Positions
53
Top-10 weight
47%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBaskin Financial Services Inc. is a diversified fundamental manager, running a $1.22B US long book across 53 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, APPLE INC, COSTCO WHOLESALE CORP, BROOKFIELD CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.3%
Q3 2024
+2.8%
Q4 2024
-2.9%
Q1 2025
+7.3%
Q2 2025
+3.0%
Q3 2025
-1.3%
Q4 2025
-4.1%
Q1 2026
+9.1%
Sector allocation
Technology 24%
Services media 22%
Consumer discretionary 18%
Industrials 10%
Real estate 8%
Financials 6%
Energy 5%
Utilities 4%
Long book by quarter
What does Baskin Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 289.0K | $82.9M | 6.8% | -13.9% |
| AAPL APPLE INC | Technology | 292.5K | $74.2M | 6.1% | -7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 64.3K | $64.0M | 5.2% | -2.4% |
| BN BROOKFIELD CORP | Real estate | 1.3M | $53.5M | 4.4% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 142.7K | $52.8M | 4.3% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 170.1K | $51.4M | 4.2% | -0.7% |
| NFLX NETFLIX INC | Services media | 522.3K | $50.2M | 4.1% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 237.1K | $49.4M | 4.0% | -1.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 979.2K | $47.8M | 3.9% | -4.6% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 308.5K | $47.1M | 3.9% | -2.3% |
| WCN WASTE CONNECTIONS INC | Utilities | 286.2K | $46.5M | 3.8% | -1.5% |
| TFII TFI INTERNATIONAL INC | Industrials | 421.2K | $45.8M | 3.8% | -1.5% |
| MCO MOODY'S CORP | Services media | 104.8K | $45.7M | 3.7% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 85.6K | $41.0M | 3.4% | -2.1% |
| MSCI MSCI INC | Services media | 72.2K | $38.9M | 3.2% | -1.2% |
| RACE FERRARI NV | Industrials | 112.1K | $37.9M | 3.1% | +0.2% |
| SYK STRYKER CORP | Healthcare | 112.1K | $36.8M | 3.0% | -0.8% |
| GRMN GARMIN LTD | Technology | 154.3K | $35.8M | 2.9% | -0.8% |
| FSV FIRSTSERVICE CORP | Real estate | 250.3K | $34.8M | 2.9% | -0.5% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 78.1K | $28.0M | 2.3% | -2.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 22.9K | $26.6M | 2.2% | -0.1% |
| CPRT COPART INC | Consumer discretionary | 760.4K | $25.2M | 2.1% | -1.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 341.2K | $25.2M | 2.1% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 39.5K | $22.6M | 1.8% | -0.2% |
| FICO FAIR ISAAC CORP | Services media | 17.9K | $19.1M | 1.6% | New |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 259.6K | $11.5M | 0.9% | -3.1% |
| RY ROYAL BANK OF CANADA | Financials | 60.6K | $9.8M | 0.8% | -3.9% |
| PBA PEMBINA PIPELINE CORP | Energy | 176.5K | $7.9M | 0.6% | -7.4% |
| KO COCA-COLA CO/THE | Consumer staples | 74.1K | $5.6M | 0.5% | +35.8% |
| WSO WATSCO INC | Consumer discretionary | 13.5K | $4.9M | 0.4% | -80.9% |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 0.2% | -12.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.1K | $1.8M | 0.1% | Held |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 34.7K | $1.4M | 0.1% | -0.7% |
| TD TORONTO-DOMINION BANK | Financials | 7.7K | $723K | 0.1% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.4K | $690K | 0.1% | Held |
| BMO BANK OF MONTREAL | Financials | 5.0K | $673K | 0.1% | -29.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $459K | 0.0% | Held |
| ENB ENBRIDGE INC | Energy | 8.2K | $445K | 0.0% | -2.4% |
| CLS CELESTICA INC | Technology | 1.5K | $423K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $401K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 962 | $358K | 0.0% | Held |
| FTS FORTIS INC | Utilities | 6.1K | $340K | 0.0% | -18.3% |
| EMA EMERA INC | Utilities | 4.5K | $233K | 0.0% | Held |
| SU SUNCOR ENERGY INC | Energy | 3.1K | $208K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 53 | $1.22B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 53 | $1.33B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 52 | $1.36B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 52 | $1.32B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 49 | $1.23B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 49 | $1.26B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 50 | $1.22B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 47 | $1.17B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 50 | $1.19B | $K fixed canonical | SEC ↗ |
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