AI Portfolio Summary
In 2026 Q1, Baskin Financial Services Inc. maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was Fair Isaac Corporati, which now represents 1.56% of the total fund value. They heavily accumulated shares in Netflix Inc, increasing their position by 0.3%. The fund also reduced its exposure to Watsco Inc. by 80.9%.
Total Positions
56
Quarter
2026 Q1
Top Holding
GOOG (6.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 | 6.79% | 7.93% |
#1
Prev: #1
|
5.2 | -46,617 | -13.9% |
P
S
|
288,956 | $82,890 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc.
|
Technology | 6.08% | 6.45% |
#2
Prev: #2
|
4.4 | -22,915 | -7.3% |
P
S
|
292,543 | $74,244 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.24% | 4.28% |
#3
3
Prev: #6
|
3.6 | -1,608 | -2.4% |
P
S
|
64,278 | $64,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BN
Brookfield Corp...
|
Financial Services | 4.38% | 4.68% |
#4
Prev: #4
|
2.8 | -34,738 | -2.6% |
P
S
|
1,319,151 | $53,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.33% | 5.21% |
#5
2
Prev: #3
|
2.7 | -544 | -0.4% |
P
S
|
142,718 | $52,830 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
Visa Inc. Cls A
|
Financial Services | 4.21% | 4.52% |
#6
1
Prev: #5
|
2.2 | -1,280 | -0.7% |
P
S
|
170,077 | $51,404 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
Netflix Inc
|
ETF | 4.11% | 3.67% |
#7
3
Prev: #10
|
2.1 | 1,725 | 0.3% |
P
S
|
522,313 | $50,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.04% | 4.16% |
#8
1
Prev: #7
|
2.1 | -2,409 | -1.0% |
P
S
|
237,112 | $49,383 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNQ
Canadian Natura...
|
Energy | 3.91% | 2.62% |
#9
10
Prev: #19
|
2.1 | -47,638 | -4.6% |
P
S
|
979,213 | $47,768 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LYV
Live Nation Ent...
|
Communication Services | 3.85% | 3.39% |
#10
1
Prev: #11
|
2.0 | -7,317 | -2.3% |
P
S
|
308,527 | $47,053 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WCN
Waste Connectio...
|
Industrials | 3.81% | 3.83% |
#11
2
Prev: #9
|
2.0 | -4,213 | -1.5% |
P
S
|
286,191 | $46,499 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFII
TFI Internation...
|
Industrials | 3.75% | 3.33% |
#12
Prev: #12
|
2.0 | -6,419 | -1.5% |
P
S
|
421,203 | $45,848 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCO
Moody's Corp
|
Financial Services | 3.74% | 4.06% |
#13
5
Prev: #8
|
2.0 | -750 | -0.7% |
P
S
|
104,813 | $45,725 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.64% | 3.09% |
#14
2
Prev: #16
|
2.0 | -3,500 | -2.6% |
P
S
|
131,463 | $44,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.36% | 3.31% |
#15
2
Prev: #13
|
1.8 | -1,810 | -2.1% |
P
S
|
85,606 | $41,022 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSCI
MSCI Inc
|
Financial Services | 3.19% | 3.15% |
#16
2
Prev: #14
|
1.8 | -856 | -1.2% |
P
S
|
72,201 | $38,917 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RACE
Ferrari N.V.
|
Consumer Cyclical | 3.11% | 3.11% |
#17
2
Prev: #15
|
1.7 | 263 | 0.2% |
P
S
|
112,099 | $37,940 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 3.02% | 2.99% |
#18
1
Prev: #17
|
1.7 | -886 | -0.8% |
P
S
|
112,128 | $36,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRMN
Garmin Ltd
|
Technology | 2.93% | 2.37% |
#19
2
Prev: #21
|
1.7 | -1,184 | -0.8% |
P
S
|
154,294 | $35,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSV
FirstService Co...
|
Real Estate | 2.85% | 2.94% |
#20
2
Prev: #18
|
1.6 | -1,226 | -0.5% |
P
S
|
250,301 | $34,820 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 2.29% | 2.52% |
#21
1
Prev: #20
|
1.4 | -2,288 | -2.8% |
P
S
|
78,093 | $28,019 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.18% | 2.30% |
#22
Prev: #22
|
1.4 | -12 | -0.1% |
P
S
|
22,926 | $26,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 2.07% | 1.80% |
#24
2
Prev: #26
|
1.3 | -8,939 | -2.6% |
P
S
|
341,152 | $25,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CPRT
Copart Inc.
|
Industrials | 2.07% | 2.26% |
#23
Prev: #23
|
1.3 | -7,917 | -1.0% |
P
S
|
760,384 | $25,245 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.04% | 1.89% |
#25
Prev: #25
|
1.3 | -714 | -0.2% |
P
S
|
313,536 | $24,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.85% | 1.97% |
#26
2
Prev: #24
|
1.2 | -91 | -0.2% |
P
S
|
39,486 | $22,591 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 1.56% | — |
#27
Prev: #—
|
4.1 | 17,869 | no change |
NEW
|
17,869 | $19,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.95% | 1.06% |
#28
1
Prev: #29
|
0.9 | -8,203 | -3.1% |
P
S
|
259,649 | $11,544 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.90% | 0.84% |
#29
1
Prev: #30
|
0.9 | -14,861 | -4.6% |
P
S
|
305,880 | $11,034 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.80% | 0.81% |
#30
1
Prev: #31
|
0.8 | -2,451 | -3.9% |
P
S
|
60,553 | $9,789 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.65% | 0.55% |
#31
1
Prev: #32
|
0.8 | -14,095 | -7.4% |
P
S
|
176,495 | $7,901 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.46% | 0.29% |
#32
2
Prev: #34
|
2.7 | 19,534 | 35.8% |
P
S
|
74,079 | $5,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WSO
Watsco Inc.
|
Industrials | 0.40% | 1.79% |
#33
6
Prev: #27
|
0.2 | -57,095 | -80.9% |
P
S
|
13,467 | $4,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRP/U
Granite Real Es...
|
Unknown | 0.39% | 0.38% |
#34
1
Prev: #33
|
0.7 | -3,052 | -3.6% |
P
S
|
80,880 | $4,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.22% | 0.26% |
#35
Prev: #35
|
0.6 | -1,382 | -12.8% |
P
S
|
9,448 | $2,717 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.14% | 0.13% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
11,080 | $1,769 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIPC
Brookfield Infr...
|
Utilities | 0.11% | 0.12% |
#37
Prev: #37
|
0.5 | -234 | -0.7% |
P
S
|
34,727 | $1,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.07% | — |
#38
Prev: #—
|
3.5 | 10,577 | no change |
NEW
|
10,577 | $800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.06% | 0.05% |
#39
1
Prev: #40
|
0.5 | 7 | 0.1% |
P
S
|
7,744 | $723 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.06% | 0.06% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,380 | $690 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 0.06% | 0.07% |
#41
3
Prev: #38
|
0.0 | -2,100 | -29.7% |
P
S
|
4,967 | $673 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.05% | 0.05% |
#42
1
Prev: #41
|
0.5 | 1 | 0.1% |
P
S
|
1,081 | $624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.04% | 0.04% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,562 | $459 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.04% | 0.03% |
#44
2
Prev: #46
|
0.5 | -200 | -2.4% |
P
S
|
8,200 | $445 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CLS
Celestica Inc
|
Technology | 0.03% | 0.03% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,500 | $423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.03% | 0.03% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,300 | $401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.03% | 0.03% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
962 | $358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTS
Fortis Inc.
|
Utilities | 0.03% | 0.03% |
#48
1
Prev: #47
|
0.5 | -1,360 | -18.3% |
P
S
|
6,089 | $340 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
Vanguard Total ...
|
ETF | 0.02% | 0.02% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,185 | $235 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMRAF
Emera Inc.
|
Unknown | 0.02% | 0.02% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
4,500 | $233 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 56 holdings