Baskin Financial Services Inc.
CIK 1511098 · View on SEC EDGAR ↗
- Portfolio value
- $1.3M
- Positions
- 54
- As of
- June 30, 2026
#9,142 of 9,443 by 13F value · top 96.8%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.61%
- Top 25 holdings weight
- 92.49%
- Positions above 1%
- 26
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.45% Est. buys $30,536 · sells $61,144
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 4
- Increased
- 12
- Decreased
- 30
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.5%
Communication Services
17.5%
Financial Services
16.5%
Industrials
11.0%
Retail
9.1%
Consumer Discretionary
7.0%
Energy
3.6%
Health Care
2.8%
Consumer products
2.8%
Real Estate
2.8%
Financials
1.2%
Utilities
1.0%
Consumer Staples
0.7%
Other/Unmapped
5.4%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $96,780 | 7.62% | 273,909 | $13,890 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $81,882 | 6.45% | 282,975 | $7,638 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $60,626 | 4.77% | 126,947 | $16,198 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $58,895 | 4.64% | 62,958 | $-5,154 | Down ×6 | ||
| V Visa Inc. | $57,169 | 4.50% | 166,630 | $5,765 | Down ×6 | ||
| TFII TFI International Inc. Common Shares | $57,077 | 4.49% | 397,076 | $11,229 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,102 | 4.34% | 231,190 | $5,719 | Down ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $54,879 | 4.32% | 299,706 | $7,826 | Down ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $54,791 | 4.31% | 1,286,021 | $1,336 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $52,990 | 4.17% | 142,057 | $160 | Down ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $46,948 | 3.70% | 282,069 | $449 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $46,653 | 3.67% | 103,006 | $928 | Down ×4 | ||
| BRKB | $42,071 | 3.31% | 84,076 | $1,049 | Down ×3 | ||
| RACE Ferrari N.V. Common Shares | $41,318 | 3.25% | 110,984 | $3,378 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $39,324 | 3.10% | 70,217 | $407 | Down ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $38,827 | 3.06% | 32,497 | $19,751 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $37,682 | 2.97% | 953,640 | $-10,086 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $37,461 | 2.95% | 524,661 | $-12,759 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $35,528 | 2.80% | 112,846 | $-1,316 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $35,064 | 2.76% | 147,615 | $-734 | Down ×2 | ||
| FSV FirstService Corporation - Common Shares | $34,967 | 2.75% | 246,257 | $147 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $29,922 | 2.36% | 22,463 | $3,352 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,895 | 2.35% | 53,073 | $7,304 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24,530 | 1.93% | 310,385 | $-324 | Down ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $24,404 | 1.92% | 336,931 | $-841 | Down ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $23,107 | 1.82% | 78,055 | $-4,912 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $12,088 | 0.95% | 58,458 | $2,299 | Down ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $11,526 | 0.91% | 257,314 | $-18 | Down ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $10,534 | 0.83% | 288,828 | $-500 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9,045 | 0.71% | 111,297 | $3,411 | Up ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $7,843 | 0.62% | 169,750 | $-58 | Down ×3 | ||
| WSO Watsco, Inc. Common Stock | $5,350 | 0.42% | 12,839 | $451 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,375 | 0.27% | 9,443 | $658 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,679 | 0.13% | 11,080 | $-90 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1,470 | 0.12% | 38,174 | $98 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,217 | 0.10% | 10,026 | $494 | Up ×4 | ||
| BMO Bank Of Montreal Common Stock | $877 | 0.07% | 4,967 | $204 | |||
| QQQ Invesco QQQ Trust, Series 1 | $813 | 0.06% | 1,104 | $189 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $800 | 0.06% | 10,577 | $0 | |||
| ENB Enbridge Inc Common Stock | $661 | 0.05% | 12,200 | $216 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $546 | 0.04% | 1,500 | $123 | |||
| NVDA NVIDIA Corporation - Common Stock | $534 | 0.04% | 2,670 | $133 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $504 | 0.04% | 1,541 | $45 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $478 | 0.04% | 930 | $-212 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $423 | 0.03% | 7,389 | $83 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $406 | 0.03% | 4,681 | ||||
| TSLA Tesla, Inc. - Common Stock | $405 | 0.03% | 962 | $47 | |||
| EMA Emera Incorporated Common Shares | $302 | 0.02% | 5,700 | $69 | Up ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $260 | 0.02% | 7,500 | Up ×1 | |||
| VOO | $258 | 0.02% | 375 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $234 | 0.02% | 3,185 | $-1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $231 | 0.02% | 2,793 | $0 | |||
| BSV | $229 | 0.02% | 2,945 | $-2 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $208 | 0.02% | 1,810 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPRT | June 30, 2026 | 760,384 | $25,245 | 20.8% |
| CSGP | June 30, 2025 | 279,646 | $22,156 | -58.4% |
| ADBE | March 31, 2026 | 54,433 | $19,051 | 12.7% |
| GRTUF | June 30, 2026 | 80,880 | $4,756 | No longer tracked |
| AMT | Dec. 31, 2025 | 23,798 | $4,577 | 1.0% |
| FND | March 31, 2025 | 11,306 | $1,127 | -30.9% |
| HEI | March 31, 2026 | 750 | $243 | 31.7% |
| IVV | March 31, 2025 | 390 | $230 | No longer tracked |
| SU | June 30, 2026 | 3,146 | $208 | 27.2% |
| BNS | March 31, 2025 | 3,824 | $205 | 83.8% |
| BNS | March 31, 2026 | 2,717 | $200 | 25.8% |