Baskin Financial Services Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,221,226
Net value change ($000)
-107,361 (-8.1%)
New positions
3
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FICO 19,076 NEW
CNQ 12,995 37.4%
COST 7,233 12.7%
GARMIN LTD 4,259 13.5%
TSM 3,414 8.3%
LYV 2,045 4.5%
KO 1,821 47.8%
TFII 1,658 3.8%
NFLX 1,410 2.9%
QSR 1,361 5.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,413 -21.3%
ADBE -19,051 -100.0%
WSO -18,877 -79.4%
MSFT -16,454 -23.7%
AAPL -11,516 -13.4%
BN -8,694 -14.0%
V -8,693 -14.5%
MCO -8,202 -15.2%
AMZN -5,903 -10.7%
DPZ -5,485 -16.4%
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