Portfolio (Quarterly) Guide ↗

Baskin Financial Services Inc.

· CIK 0001511098

13F Portfolio $1.2B AUM 53 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 1 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	Adobe Systems Inc.	Technology	54,433	$19.1M	1.43%	SOLD
2	HEI	HEICO Corporation	Industrials	750	$243K	0.02%	SOLD
3	BNS	Bank of Nova Scotia	Financial Services	2,717	$200K	0.01%	SOLD

Sector Allocation

Technology 20.0%

Communication Services 18.1%

Financial Services 17.8%

Industrials 13.1%

Consumer Cyclical 12.5%

Consumer Defensive 6.1%

Energy 5.0%

Healthcare 3.2%

Real Estate 3.1%

Utilities 1.1%