Baskin Financial Services Inc.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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