Baskin Financial Services Inc.
13F Reported Value
ⓘ$1.3M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baskin Financial Services Inc. disclosed 54 positions worth $1.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.6% of the equity portfolio, followed by $AAPL and $TSM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $BNS and a full exit from $CPRT. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Baskin Financial Services Inc.’s Form 13F-HR filing with the SEC under CIK 1511098.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$96.8K273,909 sh - 76.1#112
Quality
$81.9K282,975 sh - $60.6K126,947 sh
- 67.0
Quality
$58.9K62,958 sh - 83.5
Quality
$57.2K166,630 sh - —
Quality
$57.1K397,076 sh - 74.6
Quality
$55.1K231,190 sh - 55.0
Quality
$54.9K299,706 sh - —
Quality
$54.8K1,286,021 sh - 83.7
Quality
$53.0K142,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $96.8K | 273,909 |
 Apple Inc.$AAPL | 76.1#112 | $81.9K | 282,975 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $60.6K | 126,947 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $58.9K | 62,958 |
 VISA INC.$V | 83.5 | $57.2K | 166,630 |
 TFI International Inc.$TFII | — | $57.1K | 397,076 |
 AMAZON COM INC$AMZN | 74.6 | $55.1K | 231,190 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $54.9K | 299,706 |
 BROOKFIELD Corp /ON/$BN | — | $54.8K | 1,286,021 |
 MICROSOFT CORP$MSFT | 83.7 | $53.0K | 142,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baskin Financial Services Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$400,748
Financials
$212,521
Consumer Discretionary
$168,537
Industrials
$139,256
Communication Services
$92,340
Real Estate
$89,758
Utilities
$47,933
Energy
$47,656
Full Holdings — Baskin Financial Services Inc. (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $96,780 | 7.6% | -5% | 80.2 |
| 2 | $AAPL | Apple Inc. | $81,882 | 6.5% | -3% | 76.1 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60,626 | 4.8% | -3% | — |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $58,895 | 4.6% | -2% | 67 |
| 5 | $V | VISA INC. | $57,169 | 4.5% | -2% | 83.5 |
| 6 | $TFII | TFI International Inc. | $57,077 | 4.5% | -6% | — |
| 7 | $AMZN | AMAZON COM INC | $55,102 | 4.3% | -2% | 74.6 |
| 8 | $LYV | Live Nation Entertainment, Inc. | $54,879 | 4.3% | -3% | 55 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $54,791 | 4.3% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $52,990 | 4.2% | -0% | 83.7 |
| 11 |  $WCN | Waste Connections, Inc. | $46,948 | 3.7% | -1% | — |
| 12 |  $MCO | MOODYS CORP /DE/ | $46,653 | 3.7% | -2% | 81.3 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42,071 | 3.3% | -2% | 64.5 |
| 14 |  $RACE | Ferrari N.V. | $41,318 | 3.3% | -1% | — |
| 15 |  $MSCI | MSCI Inc. | $39,324 | 3.1% | -3% | 77.6 |
| 16 |  $FICO | FAIR ISAAC CORP | $38,827 | 3.1% | +82% | 75.6 |
| 17 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37,682 | 3.0% | -3% | — |
| 18 |  $NFLX | NETFLIX INC | $37,461 | 3.0% | +0% | 86.7 |
| 19 |  $SYK | STRYKER CORP | $35,528 | 2.8% | +1% | 69.8 |
| 20 |  $GRMN | GARMIN LTD | $35,064 | 2.8% | -4% | — |
| 21 |  $FSV | FirstService Corp | $34,967 | 2.8% | -2% | — |
| 22 |  $TDG | TransDigm Group INC | $29,922 | 2.4% | -2% | 75.4 |
| 23 |  $META | Meta Platforms, Inc. | $29,895 | 2.4% | +34% | 80.9 |
| 24 | — | Vanguard Short-Term Corporate Bond ETF - CS | $24,530 | 1.9% | -1% | — |
| 25 |  $QSR | Restaurant Brands International Inc. | $24,404 | 1.9% | -1% | 71.2 |
| 26 |  $DPZ | DOMINOS PIZZA INC | $23,107 | 1.8% | -0% | 69.8 |
| 27 |  $RY | ROYAL BANK OF CANADA | $12,088 | 0.9% | -3% | — |
| 28 |  $BAM | Brookfield Asset Management Ltd. | $11,526 | 0.9% | -1% | — |
| 29 |  $BIP | Brookfield Infrastructure Partners L.P. | $10,534 | 0.8% | -6% | — |
| 30 |  $KO | COCA COLA CO | $9,045 | 0.7% | +50% | 74 |
| 31 |  $PBA | PEMBINA PIPELINE CORP | $7,843 | 0.6% | -4% | — |
| 32 |  $WSO | WATSCO INC | $5,350 | 0.4% | -5% | 58.9 |
| 33 |  $GOOG | Alphabet Inc. | $3,375 | 0.3% | -0% | 80.2 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $1,679 | 0.1% | +0% | 70.7 |
| 35 |  $BIPC | Brookfield Infrastructure Corp | $1,470 | 0.1% | +10% | — |
| 36 |  $TD | TORONTO DOMINION BANK | $1,217 | 0.1% | +29% | — |
| 37 |  $BMO | BANK OF MONTREAL /CAN/ | $877 | 0.1% | +0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $813 | 0.1% | +2% | — |
| 39 | — | Vanguard 0-3 Month Treasury Bill ETF - CS | $800 | 0.1% | +0% | — |
| 40 |  $ENB | ENBRIDGE INC | $661 | 0.1% | +49% | — |
| 41 |  $CLS | CELESTICA INC | $546 | 0.0% | +0% | 69 |
| 42 |  $NVDA | NVIDIA CORP | $534 | 0.0% | +16% | 90.2 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $504 | 0.0% | -1% | 35.6 |
| 44 |  $MA | Mastercard Inc | $478 | 0.0% | -33% | 81.7 |
| 45 |  $FTS | Fortis Inc. | $423 | 0.0% | +21% | — |
| 46 |  $BNS | BANK OF NOVA SCOTIA | $406 | 0.0% | NEW | — |
| 47 |  $TSLA | Tesla, Inc. | $405 | 0.0% | +0% | 50.1 |
| 48 |  $EMA | EMERA INC | $302 | 0.0% | +27% | — |
| 49 |  $BEPC | Brookfield Renewable Corp | $260 | 0.0% | NEW | — |
| 50 | — | Vanguard S&P 500 ETF - CS | $258 | 0.0% | NEW | — |
| 51 | — | Vanguard Total Bond Market ETF - CS | $234 | 0.0% | +0% | — |
| 52 | — | Vanguard Intermediate-Term Corp Bond Index Fund ETF - CS | $231 | 0.0% | +0% | — |
| 53 | $META | Meta Platforms, Inc. | $229 | 0.0% | +0% | 80.9 |
| 54 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $208 | 0.0% | NEW | — |
New Positions (4)
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