Fund Holdings

Baskin Financial Services Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 153 of 53 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Fair Isaac Corporation017,869+17,869019,076+19,076
Canadian Natural Resources1,026,851979,213-47,63834,77347,768+12,995
Costco Wholesale Corporation65,88664,278-1,60856,81664,049+7,233
Garmin Ltd155,478154,294-1,18431,53935,798+4,259
Taiwan Semiconductor Manufacturing Co134,963131,463-3,50041,01444,428+3,414
Live Nation Entertainment Inc315,844308,527-7,31745,00847,053+2,045
Coca-Cola Company54,54574,079+19,5343,8135,634+1,821
TFI International Inc.427,622421,203-6,41944,19045,848+1,658
Netflix Inc520,588522,313+1,72548,81050,220+1,410
Restaurant Brands International350,091341,152-8,93923,88425,245+1,361
Vanguard 0-3 Month Treasury Bill ETF010,577+10,5770800+800
Pembina Pipeline Corp190,590176,495-14,0957,2597,901+642
Suncor Energy03,146+3,1460208+208
TJX Companies Inc11,08011,08001,7021,769+67
Enbridge Inc.8,4008,200-200402445+43
Emera Inc.4,5004,5000222233+11
Vanguard Short-Term Bond Index Fund ETF2,9452,9450232231-1
Vanguard Total Bond Market ETF3,1853,1850236235-1
Vanguard Intermediate-Term Corp Bond Index Fund ETF2,7932,7930234231-3
Toronto Dominion Bank7,7377,744+7729723-6
Celestica Inc1,5001,5000444423-21
Nvidia Corp2,3002,3000429401-28
Invesco QQQ Trust1,0801,081+1663624-39
JP Morgan Chase & Co1,5621,5620503459-44
Fortis Inc.7,4496,089-1,360387340-47
Tesla Motors Inc9629620433358-75
Mastercard Inc Class A1,3801,3800788690-98
Brookfield Infrast. Partners LP C$320,741305,880-14,86111,14611,034-112
Vanguard Short-Term Corporate Bond ETF314,250313,536-71425,05524,854-201
Brookfield Infrastructure Corp Sub VT34,96134,727-2341,5871,372-215
Granite Real Estate Investment Trust83,93280,880-3,0524,9954,756-239
Bank of Montreal7,0674,967-2,100918673-245
Alphabet Inc. Class A10,8309,448-1,3823,3902,717-673
Royal Bank of Canada63,00460,553-2,45110,7389,789-949
Brookfield Asset Management Ltd267,852259,649-8,20314,02811,544-2,484
Stryker Corp113,014112,128-88639,72136,844-2,877
Berkshire Hathaway B87,41685,606-1,81043,94041,022-2,918
MSCI Inc73,05772,201-85641,91538,917-2,998
Ferrari N.V.111,836112,099+26341,33037,940-3,390
Meta Platforms Inc.39,57739,486-9126,12422,591-3,533
TransDigm Group Inc22,93822,926-1230,50426,570-3,934
FirstService Corp251,527250,301-1,22639,10734,820-4,287
Waste Connections Inc C$290,404286,191-4,21350,92046,499-4,421
Copart Inc.768,301760,384-7,91730,07925,245-4,834
Domino's Pizza, Inc.80,38178,093-2,28833,50428,019-5,485
Amazon.com Inc239,521237,112-2,40955,28649,383-5,903
Moody's Corp105,563104,813-75053,92745,725-8,202
Visa Inc. Cls A171,357170,077-1,28060,09751,404-8,693
Brookfield Corporation1,353,8891,319,151-34,73862,14953,455-8,694
Apple Inc.315,458292,543-22,91585,76074,244-11,516
Microsoft Corp.143,262142,718-54469,28452,830-16,454
Watsco Inc.70,56213,467-57,09523,7764,899-18,877
Alphabet Inc. Class C335,573288,956-46,617105,30382,890-22,413
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