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Baskin Financial Services Inc.
hedge fundUpdated 17 days agoManaged by Baskin Financial Services Inc. • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.2B |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $91.1M | 273.5K | 7.34% | Trimmed(-3.3%) | |
| 2 | $90.8M | 266.4K | 7.32% | Trimmed(-2.7%) | |
| 3 | $72M | 140.3K | 5.80% | Trimmed(-1.2%) | |
| 4 | $58.5M | 162.7K | 4.71% | Trimmed(-2.3%) | |
| 5 | $56.5M | 123.9K | 4.56% | Trimmed(-2.4%) | |
| 6 | $56.4M | 226.4K | 4.55% | Trimmed(-2.1%) | |
| 7 | $56.2M | 61.7K | 4.53% | Trimmed(-2.0%) | |
| 8 | $49.8M | 294.4K | 4.02% | Trimmed(-1.8%) | |
| 9 | $46.3M | 386.6K | 3.73% | Trimmed(-2.6%) | |
| 10 | $46M | 1.26M | 3.71% | Trimmed(-1.8%) | |
| 11 | $45.8M | 100.9K | 3.69% | Trimmed(-2.0%) | |
| 12 | $43.9M | 933.8K | 3.54% | Trimmed(-2.1%) | |
| 13 | $42.9M | 109.2K | 3.46% | Trimmed(-1.6%) | |
| 14 | $42.7M | 277.4K | 3.44% | Trimmed(-1.7%) | |
| 15 | $41.9M | 146.2K | 3.38% | Trimmed(-1.0%) | |
| 16 | $40.9M | 82.2K | 3.30% | Trimmed(-2.2%) | |
| 17 | $37.9M | 52.2K | 3.05% | Trimmed(-1.6%) | |
| 18 | $37.1M | 68.8K | 2.99% | Trimmed(-2.0%) | |
| 19 | $36.5M | 524.9K | 2.94% | Added(+0.1%) | |
| 20 | $31.3M | 244.8K | 2.52% | Trimmed(-0.6%) |