AI Portfolio Summary
In 2025 Q4, Baskin Financial Services Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in Brookfield Corporati, increasing their position by 48.9%. Conversely, Baskin Financial Services Inc. completely exited their position in American Tower Corp.
Total Positions
54
Quarter
2025 Q4
Top Holding
GOOG (7.9%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 7.93% | 6.27% |
#1
Prev: #1
|
3.2 | -14,868 | -4.2% |
P
S
|
335,573 | $105,303,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 6.45% | 6.04% |
#2
Prev: #2
|
2.6 | -6,996 | -2.2% |
P
S
|
315,458 | $85,760,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.21% | 5.52% |
#3
Prev: #3
|
2.1 | -1,804 | -1.2% |
P
S
|
143,262 | $69,284,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 4.68% | 4.58% |
#4
1
Prev: #5
|
4.0 | 444,872 | 48.9% |
P
S
|
1,353,889 | $62,149,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. Cls A
|
Financial Services | 4.52% | 4.34% |
#5
2
Prev: #7
|
1.8 | -1,786 | -1.0% |
P
S
|
171,357 | $60,097,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.28% | 4.52% |
#6
Prev: #6
|
1.7 | -617 | -0.9% |
P
S
|
65,886 | $56,816,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.16% | 3.90% |
#7
2
Prev: #9
|
1.7 | -1,901 | -0.8% |
P
S
|
239,521 | $55,286,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corp
|
Financial Services | 4.06% | 3.73% |
#8
4
Prev: #12
|
1.6 | -990 | -0.9% |
P
S
|
105,563 | $53,927,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 3.83% | 3.76% |
#9
2
Prev: #11
|
1.5 | -908 | -0.3% |
P
S
|
290,404 | $50,920,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 3.67% | 4.64% |
#10
6
Prev: #4
|
3.8 | 467,940 | 888.8% |
P
S
|
520,588 | $48,810,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Communication Services | 3.39% | 3.80% |
#11
1
Prev: #10
|
1.4 | -643 | -0.2% |
P
S
|
315,844 | $45,008,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI Internation...
|
Industrials | 3.33% | 2.76% |
#12
7
Prev: #19
|
3.3 | 263 | 0.1% |
P
S
|
427,622 | $44,190,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.31% | 3.25% |
#13
1
Prev: #14
|
1.3 | -449 | -0.5% |
P
S
|
87,416 | $43,940,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI Inc
|
Financial Services | 3.15% | 3.08% |
#14
1
Prev: #15
|
1.3 | -875 | -1.2% |
P
S
|
73,057 | $41,915,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari N.V.
|
Consumer Cyclical | 3.11% | 3.94% |
#15
7
Prev: #8
|
3.2 | 1,479 | 1.3% |
P
S
|
111,836 | $41,330,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.09% | 2.78% |
#16
2
Prev: #18
|
1.2 | -375 | -0.3% |
P
S
|
134,963 | $41,014,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 2.99% | 3.08% |
#17
1
Prev: #16
|
1.2 | -345 | -0.3% |
P
S
|
113,014 | $39,721,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FirstService Co...
|
Real Estate | 2.94% | 3.51% |
#18
5
Prev: #13
|
3.2 | 1,023 | 0.4% |
P
S
|
251,527 | $39,107,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 2.62% | 2.42% |
#19
3
Prev: #22
|
1.0 | -3,003 | -0.3% |
P
S
|
1,026,851 | $34,773,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 2.52% | 2.55% |
#20
Prev: #20
|
3.0 | 61 | 0.1% |
P
S
|
80,381 | $33,504,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin Ltd
|
Technology | 2.37% | 2.79% |
#21
4
Prev: #17
|
3.0 | 1,235 | 0.8% |
P
S
|
155,478 | $31,539,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group...
|
Industrials | 2.30% | 2.23% |
#22
1
Prev: #23
|
0.9 | -124 | -0.5% |
P
S
|
22,938 | $30,504,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc.
|
Industrials | 2.26% | 2.54% |
#23
2
Prev: #21
|
0.9 | -505 | -0.1% |
P
S
|
768,301 | $30,079,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.97% | 2.10% |
#24
1
Prev: #25
|
2.8 | 750 | 1.9% |
P
S
|
39,577 | $26,124,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.89% | 1.83% |
#25
1
Prev: #26
|
2.8 | 3,518 | 1.1% |
P
S
|
314,250 | $25,055,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 0.34% |
Sold All 😨
(Was: #34) |
0.3 | -23,798 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings