Baskin Financial Services Inc.
CIK: 1511098SEC EDGAR →
Portfolio Value
$1.2B
Holdings
58
As of
Q3 2026
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 273,520 | $91.1M | 7.34% |
| 2 | Alphabet Inc. Class C | 266,449 | $90.8M | 7.32% |
| 3 | Microsoft Corp. | 140,330 | $72.0M | 5.80% |
| 4 | Visa Inc. Cls A | 162,731 | $58.5M | 4.71% |
| 5 | Taiwan Semiconductor Manufacturing Co | 123,941 | $56.5M | 4.56% |
| 6 | Amazon.com Inc | 226,412 | $56.4M | 4.55% |
| 7 | Costco Wholesale Corporation | 61,712 | $56.2M | 4.53% |
| 8 | Live Nation Entertainment Inc | 294,352 | $49.8M | 4.02% |
| 9 | TFI International Inc. | 386,577 | $46.3M | 3.73% |
| 10 | Brookfield Corporation | 1,262,547 | $46.0M | 3.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $282.1M | 22.7% |
| Financial Services | 19 | $239.8M | 19.3% |
| Communication Services | 5 | $218.2M | 17.6% |
| Consumer Cyclical | 6 | $146.9M | 11.8% |
| Industrials | 3 | $92.6M | 7.5% |
| Consumer Defensive | 2 | $66.8M | 5.4% |
| Unknown | 3 | $65.7M | 5.3% |
| Energy | 4 | $45.8M | 3.7% |
| Real Estate | 1 | $31.3M | 2.5% |
| Healthcare | 1 | $30.4M | 2.5% |
| Utilities | 6 | $20.8M | 1.7% |