Baskin Financial Services Inc.
TORONTO A6 · SEC CIK 0001511098
$12.21亿2026Q1 申报市值
53持仓数
46.9%前十大占比 · 第一大 6.8%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FICO 新建仓+$1,907.60万
KO 加仓+$148.56万
VBIL 新建仓+$80.00万
SU 新建仓+$20.80万
NFLX 加仓+$16.59万
2026Q1 卖出最多 按季末市值估算
WSO 减仓-$2,076.99万
ADBE 清仓-$1,905.10万
GOOG 减仓-$1,337.26万
AAPL 减仓-$581.56万
CNQ 减仓-$232.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | $0 | 0.00% | 0 | -54,433 | -100.0% | -$1,905.10万 | 清仓 |
| HEI | HEICO Corporation | $0 | 0.00% | 0 | -750 | -100.0% | -$24.30万 | 清仓 |
| BNS | Bank of Nova Scotia | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | Suncor Energy | $20.80万 | 0.02% | 3,146 | 3,146 | — | $20.80万 | 新建仓 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | $23.10万 | 0.02% | 2,793 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | $23.10万 | 0.02% | 2,945 | 0 | 0.0% | — | 不变 |
| EMA | Emera Inc. | $23.30万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $23.50万 | 0.02% | 3,185 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc. | $34.00万 | 0.03% | 6,089 | -1,360 | -18.3% | -$7.59万 | 减仓 |
| TSLA | Tesla Motors Inc | $35.80万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $40.10万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc | $42.30万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc. | $44.50万 | 0.04% | 8,200 | -200 | -2.4% | -$1.09万 | 减仓 |
| JPM | JP Morgan Chase & Co | $45.90万 | 0.04% | 1,562 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $62.40万 | 0.05% | 1,081 | 1 | 0.1% | $577 | 加仓 |
| BMO | Bank of Montreal | $67.30万 | 0.06% | 4,967 | -2,100 | -29.7% | -$28.45万 | 减仓 |
| MA | Mastercard Inc Class A | $69.00万 | 0.06% | 1,380 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank | $72.30万 | 0.06% | 7,744 | 7 | 0.1% | $654 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $80.00万 | 0.07% | 10,577 | 10,577 | — | $80.00万 | 新建仓 |
| BIPC | Brookfield Infrastructure Corp Sub VT | $137.20万 | 0.11% | 34,727 | -234 | -0.7% | -$9,245 | 减仓 |
| TJX | TJX Companies Inc | $176.90万 | 0.14% | 11,080 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $271.70万 | 0.22% | 9,448 | -1,382 | -12.8% | -$39.74万 | 减仓 |
| — | Granite Real Estate Investment Trust | $475.60万 | 0.39% | 80,880 | -3,052 | -3.6% | -$17.95万 | 减仓 |
| WSO | Watsco Inc. | $489.90万 | 0.40% | 13,467 | -57,095 | -80.9% | -$2,076.99万 | 减仓 |
| KO | Coca-Cola Company | $563.40万 | 0.46% | 74,079 | 19,534 | 35.8% | $148.56万 | 加仓 |
| PBA | Pembina Pipeline Corp | $790.10万 | 0.65% | 176,495 | -14,095 | -7.4% | -$63.10万 | 减仓 |
| RY | Royal Bank of Canada | $978.90万 | 0.80% | 60,553 | -2,451 | -3.9% | -$39.62万 | 减仓 |
| BIP | Brookfield Infrast. Partners LP C$ | $1,103.40万 | 0.90% | 305,880 | -14,861 | -4.6% | -$53.61万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $1,154.40万 | 0.95% | 259,649 | -8,203 | -3.1% | -$36.47万 | 减仓 |
| FICO | Fair Isaac Corporation | $1,907.60万 | 1.56% | 17,869 | 17,869 | — | $1,907.60万 | 新建仓 |
| META | Meta Platforms Inc. | $2,259.10万 | 1.85% | 39,486 | -91 | -0.2% | -$5.21万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2,485.40万 | 2.04% | 313,536 | -714 | -0.2% | -$5.66万 | 减仓 |
| CPRT | Copart Inc. | $2,524.50万 | 2.07% | 760,384 | -7,917 | -1.0% | -$26.28万 | 减仓 |
| QSR | Restaurant Brands International | $2,524.50万 | 2.07% | 341,152 | -8,939 | -2.6% | -$66.15万 | 减仓 |
| TDG | TransDigm Group Inc | $2,657.00万 | 2.18% | 22,926 | -12 | -0.1% | -$1.39万 | 减仓 |
| DPZ | Domino's Pizza, Inc. | $2,801.90万 | 2.29% | 78,093 | -2,288 | -2.8% | -$82.09万 | 减仓 |
| FSV | FirstService Corp | $3,482.00万 | 2.85% | 250,301 | -1,226 | -0.5% | -$17.06万 | 减仓 |
| GRMN | Garmin Ltd | $3,579.80万 | 2.93% | 154,294 | -1,184 | -0.8% | -$27.47万 | 减仓 |
| SYK | Stryker Corp | $3,684.40万 | 3.02% | 112,128 | -886 | -0.8% | -$29.11万 | 减仓 |
| RACE | Ferrari N.V. | $3,794.00万 | 3.11% | 112,099 | 263 | 0.2% | $8.90万 | 加仓 |
| MSCI | MSCI Inc | $3,891.70万 | 3.19% | 72,201 | -856 | -1.2% | -$46.14万 | 减仓 |
| BRK/B | Berkshire Hathaway B | $4,102.20万 | 3.36% | 85,606 | -1,810 | -2.1% | -$86.73万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co | $4,442.80万 | 3.64% | 131,463 | -3,500 | -2.6% | -$118.28万 | 减仓 |
| MCO | Moody's Corp | $4,572.50万 | 3.74% | 104,813 | -750 | -0.7% | -$32.72万 | 减仓 |
| TFII | TFI International Inc. | $4,584.80万 | 3.75% | 421,203 | -6,419 | -1.5% | -$69.87万 | 减仓 |
| WCN | Waste Connections Inc C$ | $4,649.90万 | 3.81% | 286,191 | -4,213 | -1.5% | -$68.45万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $4,705.30万 | 3.85% | 308,527 | -7,317 | -2.3% | -$111.59万 | 减仓 |
| CNQ | Canadian Natural Resources | $4,776.80万 | 3.91% | 979,213 | -47,638 | -4.6% | -$232.39万 | 减仓 |
| AMZN | Amazon.com Inc | $4,938.30万 | 4.04% | 237,112 | -2,409 | -1.0% | -$50.17万 | 减仓 |
| NFLX | Netflix Inc | $5,022.00万 | 4.11% | 522,313 | 1,725 | 0.3% | $16.59万 | 加仓 |
| V | Visa Inc. Cls A | $5,140.40万 | 4.21% | 170,077 | -1,280 | -0.7% | -$38.69万 | 减仓 |
| MSFT | Microsoft Corp. | $5,283.00万 | 4.33% | 142,718 | -544 | -0.4% | -$20.14万 | 减仓 |
| BN | Brookfield Corporation | $5,345.50万 | 4.38% | 1,319,151 | -34,738 | -2.6% | -$140.77万 | 减仓 |
| COST | Costco Wholesale Corporation | $6,404.90万 | 5.24% | 64,278 | -1,608 | -2.4% | -$160.23万 | 减仓 |
| AAPL | Apple Inc. | $7,424.40万 | 6.08% | 292,543 | -22,915 | -7.3% | -$581.56万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $8,289.00万 | 6.79% | 288,956 | -46,617 | -13.9% | -$1,337.26万 | 减仓 |