Portfolio (Quarterly) Guide ↗

Baskin Financial Services Inc.

· CIK 0001511098

13F Portfolio $1.3B AUM 54 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 11 Added 27 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FICO	Fair Isaac Corporation	Technology	32,497.0	$38.8M	3.06%	+15K	+81.9%	$1194.79	-1.9%
2	SYK	Stryker Corp	Healthcare	112,846.0	$35.5M	2.80%	+718.0	+0.6%	$314.84	+4.6%
3	META	Meta Platforms Inc.	Communication Services	53,073.0	$29.9M	2.35%	+14K	+34.4%	$563.28	-2.4%
4	KO	Coca-Cola Company	Consumer Defensive	111,297.0	$9.0M	0.71%	+37K	+50.2%	$81.27	+12.1%
5	BIPC	Brookfield Infrastructure Corp Sub VT	Utilities	38,174.0	$1.5M	0.12%	+3K	+9.9%	$38.51	+2.7%
6	TD	Toronto Dominion Bank	Financial Services	10,026.0	$1.2M	0.10%	+2K	+29.5%	$121.38	-3.5%
7	QQQ	Invesco QQQ Trust	Financial Services	1,104.0	$813K	0.06%	+23.0	+2.1%	$736.41	-3.1%
8	ENB	Enbridge Inc.	Energy	12,200.0	$661K	0.05%	+4K	+48.8%	$54.18	-6.9%
9	NVDA	Nvidia Corp	Technology	2,670.0	$534K	0.04%	+370.0	+16.1%	$200.00	+7.4%
10	FTS	Fortis Inc.	Utilities	7,389.0	$423K	0.03%	+1K	+21.4%	$57.25	-4.1%
11	—	Emera Inc.	—	5,700.0	$302K	0.02%	+1K	+26.7%	$52.98	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.7%

Financial Services 19.6%

Consumer Cyclical 13.4%

Industrials 12.7%

Communication Services 11.5%

Consumer Defensive 6.2%

Energy 4.2%

Real Estate 3.2%

Healthcare 3.2%

Utilities 1.2%