Baskin Financial Services Inc.
CIK: 1511098SEC EDGAR →
Portfolio Value
$1.2B
Holdings
53
As of
Q1 2026
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 288,956 | $82.9M | 6.79% |
| 2 | Apple Inc. | 292,543 | $74.2M | 6.08% |
| 3 | Costco Wholesale Corporation | 64,278 | $64.0M | 5.24% |
| 4 | Brookfield Corporation | 1,319,151 | $53.5M | 4.38% |
| 5 | Microsoft Corp. | 142,718 | $52.8M | 4.33% |
| 6 | Visa Inc. Cls A | 170,077 | $51.4M | 4.21% |
| 7 | Netflix Inc | 522,313 | $50.2M | 4.11% |
| 8 | Amazon.com Inc | 237,112 | $49.4M | 4.04% |
| 9 | Canadian Natural Resources | 979,213 | $47.8M | 3.91% |
| 10 | Live Nation Entertainment Inc | 308,527 | $47.1M | 3.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $239.7M | 19.6% |
| Technology | 7 | $227.2M | 18.6% |
| Communication Services | 5 | $205.5M | 16.8% |
| Consumer Cyclical | 6 | $142.7M | 11.7% |
| Industrials | 4 | $122.5M | 10.0% |
| Unknown | 4 | $73.0M | 6.0% |
| Consumer Defensive | 2 | $69.7M | 5.7% |
| Energy | 3 | $48.4M | 4.0% |
| Healthcare | 1 | $36.8M | 3.0% |
| Real Estate | 1 | $34.8M | 2.9% |
| Utilities | 5 | $20.9M | 1.7% |