Baskin Financial Services Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,328,587
Net value change ($000)
-31,818 (-2.3%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 19,953 23.4%
TFII 6,608 17.6%
KO 3,813 NEW
AAPL 3,654 4.5%
TSM 3,215 8.5%
MCO 3,157 6.2%
AMZN 2,277 4.3%
CNQ 1,868 5.7%
QSR 1,461 6.5%
RY 1,226 12.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -14,311 -22.7%
RACE -12,217 -22.8%
FSV -8,585 -18.0%
LYV -6,706 -13.0%
GARMIN LTD -6,439 -17.0%
MSFT -5,853 -7.8%
WSO -5,006 -17.4%
COST -4,741 -7.7%
AMT -4,577 -100.0%
CPRT -4,494 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type