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Baskin Financial Services Inc.

Q2 2026 13F filing

Updated 59 days ago

54 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
54
New positions
4
Closed positions
3
Increased
12
Decreased
30
Turnover
13.0%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

G

Alphabet Inc. Class C

-5.2%
Value
$96.8M
Shares
273.9K
% Port
7.62%
A

Apple Inc.

-3.3%
Value
$81.9M
Shares
283.0K
% Port
6.45%
T

Taiwan Semiconductor Manufacturing Co

-3.4%
Value
$60.6M
Shares
126.9K
% Port
4.77%
C

Costco Wholesale Corporation

-2.0%
Value
$58.9M
Shares
63.0K
% Port
4.64%
V
5.V

Visa Inc. Cls A

-2.0%
Value
$57.2M
Shares
166.6K
% Port
4.50%
T

TFI International Inc.

-5.7%
Value
$57.1M
Shares
397.1K
% Port
4.49%
A

Amazon.com Inc

-2.5%
Value
$55.1M
Shares
231.2K
% Port
4.34%
L
8.LYV

Live Nation Entertainment Inc

-2.9%
Value
$54.9M
Shares
299.7K
% Port
4.32%
B

Brookfield Corporation

-2.5%
Value
$54.8M
Shares
1.29M
% Port
4.31%
M
10.MSFT

Microsoft Corp.

-0.5%
Value
$53M
Shares
142.1K
% Port
4.17%
?
11.N/A

Waste Connections Inc C$

-1.4%
Value
$46.9M
Shares
282.1K
% Port
3.70%
M
12.MCO

Moody's Corp

-1.7%
Value
$46.7M
Shares
103.0K
% Port
3.67%
B

Berkshire Hathaway B

-1.8%
Value
$42.1M
Shares
84.1K
% Port
3.31%
R
14.RACE

Ferrari N.V.

-1.0%
Value
$41.3M
Shares
111.0K
% Port
3.25%
?
15.N/A

MSCI Inc

-2.8%
Value
$39.3M
Shares
70.2K
% Port
3.10%
F
16.FICO

Fair Isaac Corporation

+81.9%
Value
$38.8M
Shares
32.5K
% Port
3.06%
C
17.CNQ

Canadian Natural Resources

-2.6%
Value
$37.7M
Shares
953.6K
% Port
2.97%
N
18.NFLX

Netflix Inc

+0.5%
Value
$37.5M
Shares
524.7K
% Port
2.95%
S
19.SYK

Stryker Corp

+0.6%
Value
$35.5M
Shares
112.8K
% Port
2.80%
G
20.GRMN

Garmin Ltd

-4.3%
Value
$35.1M
Shares
147.6K
% Port
2.76%
F
21.FSV

FirstService Corp

-1.6%
Value
$35M
Shares
246.3K
% Port
2.75%
T
22.TDG

TransDigm Group Inc

-2.0%
Value
$29.9M
Shares
22.5K
% Port
2.36%
M
23.META

Meta Platforms Inc.

+34.4%
Value
$29.9M
Shares
53.1K
% Port
2.35%
?
24.N/A

Vanguard Short-Term Corporate Bond ETF

-1.0%
Value
$24.5M
Shares
310.4K
% Port
1.93%
Q
25.QSR

Restaurant Brands International

-1.2%
Value
$24.4M
Shares
336.9K
% Port
1.92%
D
26.DPZ

Domino's Pizza, Inc.

-0.1%
Value
$23.1M
Shares
78.1K
% Port
1.82%
R

Royal Bank of Canada

-3.5%
Value
$12.1M
Shares
58.5K
% Port
0.95%
B
28.BAM

Brookfield Asset Management Ltd

-0.9%
Value
$11.5M
Shares
257.3K
% Port
0.91%
?
29.N/A

Brookfield Infrast. Partners LP C$

-5.6%
Value
$10.5M
Shares
288.8K
% Port
0.83%
K
30.KO

Coca-Cola Company

+50.2%
Value
$9M
Shares
111.3K
% Port
0.71%
P

Pembina Pipeline Corp

-3.8%
Value
$7.8M
Shares
169.8K
% Port
0.62%
W

Watsco Inc.

-4.7%
Value
$5.3M
Shares
12.8K
% Port
0.42%
G

Alphabet Inc. Class A

-0.1%
Value
$3.4M
Shares
9.4K
% Port
0.27%
T
34.TJX

TJX Companies Inc

Unchanged
Value
$1.7M
Shares
11.1K
% Port
0.13%
B
35.BIPC

Brookfield Infrastructure Corp Sub VT

+9.9%
Value
$1.5M
Shares
38.2K
% Port
0.12%
T

Toronto Dominion Bank

+29.5%
Value
$1.2M
Shares
10.0K
% Port
0.10%
O
37.OILD

Bank of Montreal

Unchanged
Value
$877K
Shares
5.0K
% Port
0.07%
Q
38.QQQ

Invesco QQQ Trust

+2.1%
Value
$813K
Shares
1.1K
% Port
0.06%
?
39.N/A

Vanguard 0-3 Month Treasury Bill ETF

Unchanged
Value
$800K
Shares
10.6K
% Port
0.06%
E

Enbridge Inc.

+48.8%
Value
$661K
Shares
12.2K
% Port
0.05%
C
41.CLS

Celestica Inc

Unchanged
Value
$546K
Shares
1.5K
% Port
0.04%
N
42.NVDA

Nvidia Corp

+16.1%
Value
$534K
Shares
2.7K
% Port
0.04%
J

JP Morgan Chase & Co

-1.3%
Value
$504K
Shares
1.5K
% Port
0.04%
M
44.MA

Mastercard Inc Class A

-32.6%
Value
$478K
Shares
930
% Port
0.04%
F

Fortis Inc.

+21.4%
Value
$423K
Shares
7.4K
% Port
0.03%
B
46.BNS

Bank of Nova Scotia

Value
$406K
Shares
4.7K
% Port
0.03%
T
47.TSLA

Tesla Motors Inc

Unchanged
Value
$405K
Shares
962
% Port
0.03%
E

Emera Inc.

+26.7%
Value
$302K
Shares
5.7K
% Port
0.02%
B
49.BEPJ

Brookfield Renewable Energy

Value
$260K
Shares
7.5K
% Port
0.02%
V
50.VGES

Vanguard S&P 500 ETF

Value
$258K
Shares
375
% Port
0.02%