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Baskin Financial Services Inc.

Q3 2026 13F filing

Updated 17 days ago

58 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
58
New positions
4
Closed positions
0
Increased
10
Decreased
35
Turnover
6.9%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

A

Apple Inc.

-3.3%
Value
$91.1M
Shares
273.5K
% Port
7.34%
G

Alphabet Inc. Class C

-2.7%
Value
$90.8M
Shares
266.4K
% Port
7.32%
M

Microsoft Corp.

-1.2%
Value
$72M
Shares
140.3K
% Port
5.80%
V
4.V

Visa Inc. Cls A

-2.3%
Value
$58.5M
Shares
162.7K
% Port
4.71%
T

Taiwan Semiconductor Manufacturing Co

-2.4%
Value
$56.5M
Shares
123.9K
% Port
4.56%
A

Amazon.com Inc

-2.1%
Value
$56.4M
Shares
226.4K
% Port
4.55%
C

Costco Wholesale Corporation

-2.0%
Value
$56.2M
Shares
61.7K
% Port
4.53%
L
8.LYV

Live Nation Entertainment Inc

-1.8%
Value
$49.8M
Shares
294.4K
% Port
4.02%
T

TFI International Inc.

-2.6%
Value
$46.3M
Shares
386.6K
% Port
3.73%
B

Brookfield Corporation

-1.8%
Value
$46M
Shares
1.26M
% Port
3.71%
M
11.MCO

Moody's Corp

-2.0%
Value
$45.8M
Shares
100.9K
% Port
3.69%
C
12.CNQ

Canadian Natural Resources

-2.1%
Value
$43.9M
Shares
933.8K
% Port
3.54%
R
13.RACE

Ferrari N.V.

-1.6%
Value
$42.9M
Shares
109.2K
% Port
3.46%
W
14.WCN

Waste Connections Inc C$

-1.7%
Value
$42.7M
Shares
277.4K
% Port
3.44%
G
15.GRMN

Garmin Ltd

-1.0%
Value
$41.9M
Shares
146.2K
% Port
3.38%
B

Berkshire Hathaway B

-2.2%
Value
$40.9M
Shares
82.2K
% Port
3.30%
M
17.META

Meta Platforms Inc.

-1.6%
Value
$37.9M
Shares
52.2K
% Port
3.05%
M
18.MSCI

MSCI Inc

-2.0%
Value
$37.1M
Shares
68.8K
% Port
2.99%
N
19.NFLX

Netflix Inc

+0.1%
Value
$36.5M
Shares
524.9K
% Port
2.94%
F
20.FSV

FirstService Corp

-0.6%
Value
$31.3M
Shares
244.8K
% Port
2.52%
S
21.SYK

Stryker Corp

-2.2%
Value
$30.4M
Shares
110.4K
% Port
2.45%
T
22.TDG

TransDigm Group Inc

-1.2%
Value
$24M
Shares
22.2K
% Port
1.94%
V
23.VGES

Vanguard Short-Term Corporate Bond ETF

-0.4%
Value
$23.9M
Shares
309.2K
% Port
1.93%
Q
24.QSR

Restaurant Brands International

-3.0%
Value
$23.2M
Shares
326.9K
% Port
1.87%
D
25.DPZ

Domino's Pizza, Inc.

-3.5%
Value
$22.6M
Shares
75.3K
% Port
1.82%
F
26.FICO

Fair Isaac Corporation

-3.7%
Value
$18.5M
Shares
31.3K
% Port
1.49%
B
27.BAM

Brookfield Asset Management Ltd

-0.5%
Value
$11.4M
Shares
256.0K
% Port
0.92%
R

Royal Bank of Canada

-1.3%
Value
$11.3M
Shares
57.7K
% Port
0.91%
K
29.KO

Coca-Cola Company

+10.6%
Value
$10.6M
Shares
123.1K
% Port
0.85%
B

Brookfield Infrast. Partners LP C$

-2.7%
Value
$10M
Shares
281.0K
% Port
0.81%
P

Pembina Pipeline Corp

+1.7%
Value
$7.7M
Shares
172.6K
% Port
0.62%
W

Watsco Inc.

-8.0%
Value
$3.6M
Shares
11.8K
% Port
0.29%
G

Alphabet Inc. Class A

-1.3%
Value
$3.2M
Shares
9.3K
% Port
0.26%
T
34.TJX

TJX Companies Inc

Unchanged
Value
$1.5M
Shares
11.1K
% Port
0.12%
B
35.BIPC

Brookfield Infrastructure Corp Sub VT

-4.2%
Value
$1.3M
Shares
36.6K
% Port
0.10%
T

Toronto Dominion Bank

+8.0%
Value
$1.3M
Shares
10.8K
% Port
0.10%
N
37.NVDA

Nvidia Corp

+99.3%
Value
$1.2M
Shares
5.3K
% Port
0.10%
S
38.SOBO

South Bow Corporation

Value
$1.2M
Shares
35.4K
% Port
0.09%
F

Fortis Inc.

+144.8%
Value
$955K
Shares
18.1K
% Port
0.08%
V
40.VGES

Vanguard 0-3 Month Treasury Bill ETF

Unchanged
Value
$801K
Shares
10.6K
% Port
0.06%
Q
41.QQQ

Invesco QQQ Trust

-4.3%
Value
$781K
Shares
1.1K
% Port
0.06%
E

Emera Inc.

+140.3%
Value
$654K
Shares
13.7K
% Port
0.05%
O
43.OILD

Bank of Montreal

-29.5%
Value
$585K
Shares
3.5K
% Port
0.05%
J

JP Morgan Chase & Co

+14.3%
Value
$583K
Shares
1.8K
% Port
0.05%
E

Enbridge Inc.

-0.5%
Value
$564K
Shares
12.1K
% Port
0.05%
C
46.CLS

Celestica Inc

Unchanged
Value
$542K
Shares
1.5K
% Port
0.04%
M
47.MA

Mastercard Inc Class A

Unchanged
Value
$513K
Shares
930
% Port
0.04%
B
48.BNS

Bank of Nova Scotia

+20.5%
Value
$513K
Shares
5.6K
% Port
0.04%
T
49.TSLA

Tesla Motors Inc

Unchanged
Value
$341K
Shares
962
% Port
0.03%
M

Manulife Financial Corp.

Value
$336K
Shares
7.9K
% Port
0.03%