Baskin Financial Services Inc.
13F Reported Value
ⓘ$1.3B
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baskin Financial Services Inc. disclosed 54 positions worth $1.3B 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
- 78.2#57
Quality
$96.8M273,909 sh - 76.4#84
Quality
$81.9M282,975 sh - $60.6M126,947 sh
- 66.2
Quality
$58.9M62,958 sh - 82.9
Quality
$57.2M166,630 sh - —
Quality
$57.1M397,076 sh - 68.7
Quality
$55.1M231,190 sh - 52.9
Quality
$54.9M299,706 sh - —
Quality
$54.8M1,286,021 sh - 79.8
Quality
$53.0M142,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $96.8M | 273,909 |
 Apple Inc.$AAPL | 76.4#84 | $81.9M | 282,975 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $60.6M | 126,947 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $58.9M | 62,958 |
 VISA INC.$V | 82.9 | $57.2M | 166,630 |
 TFI International Inc.$TFII | — | $57.1M | 397,076 |
 AMAZON COM INC$AMZN | 68.7 | $55.1M | 231,190 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $54.9M | 299,706 |
 BROOKFIELD Corp /ON/$BN | — | $54.8M | 1,286,021 |
 MICROSOFT CORP$MSFT | 79.8 | $53.0M | 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
$400.7M
Financials
$212.5M
Consumer Discretionary
$168.5M
Industrials
$139.3M
Communication Services
$92.3M
Real Estate
$89.8M
Utilities
$47.9M
Energy
$47.7M
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. | $96.8M | 7.6% | -5% | 78.2 |
| 2 | $AAPL | Apple Inc. | $81.9M | 6.5% | -3% | 76.4 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.6M | 4.8% | -3% | — |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $58.9M | 4.6% | -2% | 66.2 |
| 5 | $V | VISA INC. | $57.2M | 4.5% | -2% | 82.9 |
| 6 | $TFII | TFI International Inc. | $57.1M | 4.5% | -6% | — |
| 7 | $AMZN | AMAZON COM INC | $55.1M | 4.3% | -2% | 68.7 |
| 8 | $LYV | Live Nation Entertainment, Inc. | $54.9M | 4.3% | -3% | 52.9 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $54.8M | 4.3% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $53.0M | 4.2% | -0% | 79.8 |
| 11 |  $WCN | Waste Connections, Inc. | $46.9M | 3.7% | -1% | 68.2 |
| 12 |  $MCO | MOODYS CORP /DE/ | $46.7M | 3.7% | -2% | 79.1 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.1M | 3.3% | -2% | 73.8 |
| 14 |  $RACE | Ferrari N.V. | $41.3M | 3.3% | -1% | — |
| 15 |  $MSCI | MSCI Inc. | $39.3M | 3.1% | -3% | 75.7 |
| 16 |  $FICO | FAIR ISAAC CORP | $38.8M | 3.1% | +82% | 77.7 |
| 17 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37.7M | 3.0% | -3% | — |
| 18 |  $NFLX | NETFLIX INC | $37.5M | 3.0% | +0% | 78.8 |
| 19 |  $SYK | STRYKER CORP | $35.5M | 2.8% | +1% | 72.1 |
| 20 |  $GRMN | GARMIN LTD | $35.1M | 2.8% | -4% | — |
| 21 |  $FSV | FirstService Corp | $35.0M | 2.8% | -2% | — |
| 22 |  $TDG | TransDigm Group INC | $29.9M | 2.4% | -2% | 68 |
| 23 |  $META | Meta Platforms, Inc. | $29.9M | 2.4% | +34% | 79.6 |
| 24 | — | Vanguard Short-Term Corporate Bond ETF - CS | $24.5M | 1.9% | -1% | — |
| 25 |  $QSR | Restaurant Brands International Inc. | $24.4M | 1.9% | -1% | 69.7 |
| 26 |  $DPZ | DOMINOS PIZZA INC | $23.1M | 1.8% | -0% | 60.1 |
| 27 |  $RY | ROYAL BANK OF CANADA | $12.1M | 0.9% | -3% | 74.8 |
| 28 |  $BAM | Brookfield Asset Management Ltd. | $11.5M | 0.9% | -1% | — |
| 29 |  $BIP | Brookfield Infrastructure Partners L.P. | $10.5M | 0.8% | -6% | — |
| 30 |  $KO | COCA COLA CO | $9.0M | 0.7% | +50% | 69.5 |
| 31 |  $PBA | PEMBINA PIPELINE CORP | $7.8M | 0.6% | -4% | — |
| 32 |  $WSO | WATSCO INC | $5.3M | 0.4% | -5% | 51.5 |
| 33 |  $GOOG | Alphabet Inc. | $3.4M | 0.3% | -0% | 78.2 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | +0% | 68.7 |
| 35 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.1% | +10% | — |
| 36 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.1% | +29% | 80.5 |
| 37 |  $BMO | BANK OF MONTREAL /CAN/ | $877,000 | 0.1% | +0% | 76 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $813,000 | 0.1% | +2% | — |
| 39 | — | Vanguard 0-3 Month Treasury Bill ETF - CS | $800,000 | 0.1% | +0% | — |
| 40 |  $ENB | ENBRIDGE INC | $661,000 | 0.1% | +49% | 66.7 |
| 41 |  $CLS | CELESTICA INC | $546,000 | 0.0% | +0% | 69.8 |
| 42 |  $NVDA | NVIDIA CORP | $534,000 | 0.0% | +16% | 85.9 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $504,000 | 0.0% | -1% | 70.7 |
| 44 |  $MA | Mastercard Inc | $478,000 | 0.0% | -33% | 85.1 |
| 45 |  $FTS | Fortis Inc. | $423,000 | 0.0% | +21% | 62 |
| 46 |  $BNS | BANK OF NOVA SCOTIA | $406,000 | 0.0% | NEW | 71.1 |
| 47 |  $TSLA | Tesla, Inc. | $405,000 | 0.0% | +0% | 53.9 |
| 48 |  $EMA | EMERA INC | $302,000 | 0.0% | +27% | — |
| 49 |  $BEPC | Brookfield Renewable Corp | $260,000 | 0.0% | NEW | — |
| 50 | — | Vanguard S&P 500 ETF - CS | $258,000 | 0.0% | NEW | — |
| 51 | — | Vanguard Total Bond Market ETF - CS | $234,000 | 0.0% | +0% | — |
| 52 | — | Vanguard Intermediate-Term Corp Bond Index Fund ETF - CS | $231,000 | 0.0% | +0% | — |
| 53 | $META | Meta Platforms, Inc. | $229,000 | 0.0% | +0% | 79.6 |
| 54 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $208,000 | 0.0% | NEW | 76.4 |
New Positions (4)
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