Baskin Financial Services Inc.
CIK: 0001511098SEC EDGAR →
Portfolio Value
$1.3B
Holdings
53
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 335,573 | $105.3M | 7.93% |
| 2 | Apple Inc. | 315,458 | $85.8M | 6.45% |
| 3 | Microsoft Corp. | 143,262 | $69.3M | 5.21% |
| 4 | Brookfield Corporation | 1,353,889 | $62.1M | 4.68% |
| 5 | Visa Inc. Cls A | 171,357 | $60.1M | 4.52% |
| 6 | Costco Wholesale Corporation | 65,886 | $56.8M | 4.28% |
| 7 | Amazon.com Inc | 239,521 | $55.3M | 4.16% |
| 8 | Moody's Corp | 105,563 | $53.9M | 4.06% |
| 9 | Waste Connections Inc C$ | 290,404 | $50.9M | 3.83% |
| 10 | Netflix Inc | 520,588 | $48.8M | 3.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $271.7M | 20.5% |
| Technology | 7 | $247.5M | 18.6% |
| Communication Services | 5 | $228.6M | 17.2% |
| Consumer Cyclical | 6 | $156.1M | 11.8% |
| Industrials | 5 | $149.2M | 11.2% |
| Unknown | 4 | $80.1M | 6.0% |
| Consumer Defensive | 2 | $60.6M | 4.6% |
| Healthcare | 1 | $39.7M | 3.0% |
| Real Estate | 1 | $39.1M | 2.9% |
| Energy | 2 | $35.2M | 2.6% |
| Utilities | 5 | $20.6M | 1.6% |