Baskin Financial Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Baskin Financial Services Inc. reported 54 stock positions worth $1.3 billion. Its top holding was Alphabet Class C (GOOG) at 7.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Taiwan Semiconductor-SP ADR (TSM, 4.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 12 and reduced 30. The biggest buy was Fair Isaac (FICO, shares +82%) and the biggest sale an exit from Copart (CPRT).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001511098
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001511098-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 54 stocks · $1.3B
| GOOG Alphabet Inc. Class C | 7.62% | 273,909 | $96.8M | Reduce -5.2% |
| AAPL Apple Inc. | 6.45% | 282,975 | $81.9M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.77% | 126,947 | $60.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 4.64% | 62,958 | $58.9M | Reduce -2.0% |
| V Visa Inc. Class A | 4.50% | 166,630 | $57.2M | Reduce -2.0% |
| TFII Tfi International Inc. | 4.49% | 397,076 | $57.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 4.34% | 231,190 | $55.1M | Reduce -2.5% |
| LYV Live Nation Entertainment Inc. | 4.32% | 299,706 | $54.9M | Reduce -2.9% |
| BN Brookfield Corp. | 4.31% | 1,286,021 | $54.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.17% | 142,057 | $53.0M | Reduce -0.5% |
| WCN Waste Connections Inc. | 3.70% | 282,069 | $46.9M | Reduce -1.4% |
| MCO Moody's Corp. | 3.67% | 103,006 | $46.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 84,076 | $42.1M | Reduce -1.8% |
| RACE Ferrari NV | 3.25% | 110,984 | $41.3M | Reduce -1.0% |
| MSCI MSCI Inc. | 3.10% | 70,217 | $39.3M | Reduce -2.8% |
| FICO Fair Isaac Corp. | 3.06% | 32,497 | $38.8M | Add +81.9% |
| CNQ Canadian Natural Resources | 2.97% | 953,640 | $37.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 2.95% | 524,661 | $37.5M | Add +0.5% |
| SYK Stryker Corp. | 2.80% | 112,846 | $35.5M | Add +0.6% |
| GRMN Garmin Ltd. | 2.76% | 147,615 | $35.1M | Reduce -4.3% |
| FSV Firstservice Corp. | 2.75% | 246,257 | $35.0M | Reduce -1.6% |
| TDG Transdigm Group Inc. | 2.36% | 22,463 | $29.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.35% | 53,073 | $29.9M | Add +34.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.93% | 310,385 | $24.5M | Reduce -1.0% |
| QSR Restaurant Brands Intern | 1.92% | 336,931 | $24.4M | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 1.82% | 78,055 | $23.1M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.95% | 58,458 | $12.1M | Reduce -3.5% |
| BAM Brookfield Asset Mgmt-A | 0.91% | 257,314 | $11.5M | Reduce -0.9% |
| BIP Brookfield Infrastructure Pa | 0.83% | 288,828 | $10.5M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.71% | 111,297 | $9.0M | Add +50.2% |
| PBA Pembina Pipeline Corp. | 0.62% | 169,750 | $7.8M | Reduce -3.8% |
| WSO Watsco Inc. | 0.42% | 12,839 | $5.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,443 | $3.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 11,080 | $1.7M | No change |
| BIPC Brookfield Infrastructure-A | 0.12% | 38,174 | $1.5M | Add +9.9% |
| TD Toronto-Dominion Bank | 0.10% | 10,026 | $1.2M | Add +29.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.07% | 4,967 | $877K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,104 | $813K | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 10,577 | $800K | No change |
| ENB Enbridge Inc. | 0.05% | 12,200 | $661K | Add +48.8% |
| CLS Celestica Inc. | 0.04% | 1,500 | $546K | No change |
| NVDA Nvidia Corp. | 0.04% | 2,670 | $534K | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,541 | $504K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.04% | 930 | $478K | Reduce -32.6% |
| FTS Fortis Inc. | 0.03% | 7,389 | $423K | Add +21.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 4,681 | $406K | New |
| TSLA Tesla Inc. | 0.03% | 962 | $405K | No change |
| EMA Emera Inc. | 0.02% | 5,700 | $302K | Add +26.7% |
| BEP Brookfield Renewable Partner | 0.02% | 7,500 | $260K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 375 | $258K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,185 | $234K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,793 | $231K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,945 | $229K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 1,810 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CPRT Copart Inc. | Sold out | 0.00% | −2.07 |
| CNQ Canadian Natural Resources | Reduce -2.6% | 2.97% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 4.64% | −0.61 |
| DPZ Domino's Pizza Inc. | Reduce -0.1% | 1.82% | −0.48 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.39 |
| GRMN Garmin Ltd. | Reduce -4.3% | 2.76% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.17% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -1.2% | 1.92% | −0.15 |
| WCN Waste Connections Inc. | Reduce -1.4% | 3.70% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 1.93% | −0.10 |
| FSV Firstservice Corp. | Reduce -1.6% | 2.75% | −0.10 |
| MSCI MSCI Inc. | Reduce -2.8% | 3.10% | −0.09 |
| BIP Brookfield Infrastructure Pa | Reduce -5.6% | 0.83% | −0.07 |
| MCO Moody's Corp. | Reduce -1.7% | 3.67% | −0.07 |
| BN Brookfield Corp. | Reduce -2.5% | 4.31% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 3.31% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.9% | 0.91% | −0.04 |
| PBA Pembina Pipeline Corp. | Reduce -3.8% | 0.62% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -32.6% | 0.04% | −0.02 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.04% | +0.00 |
| WSO Watsco Inc. | Reduce -4.7% | 0.42% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.27% | +0.04 |
| RACE Ferrari NV | Reduce -1.0% | 3.25% | +0.15 |
| RY Royal Bank of Canada | Reduce -3.5% | 0.95% | +0.15 |
| TDG Transdigm Group Inc. | Reduce -2.0% | 2.36% | +0.18 |
| V Visa Inc. Class A | Reduce -2.0% | 4.50% | +0.29 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 4.34% | +0.29 |
| AAPL Apple Inc. | Reduce -3.3% | 6.45% | +0.37 |
| LYV Live Nation Entertainment Inc. | Reduce -2.9% | 4.32% | +0.47 |
| TFII Tfi International Inc. | Reduce -5.7% | 4.49% | +0.74 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 7.62% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 4.77% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| FICO Fair Isaac Corp. | Add +81.9% | 3.06% | +1.49 |
| META Meta Platforms Inc. Class A | Add +34.4% | 2.35% | +0.50 |
| KO The Coca-Cola Co. | Add +50.2% | 0.71% | +0.25 |
| TD Toronto-Dominion Bank | Add +29.5% | 0.10% | +0.04 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| BEP Brookfield Renewable Partner | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| CM Can Imperial BK of Commerce | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +48.8% | 0.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +16.1% | 0.04% | +0.01 |
| FTS Fortis Inc. | Add +21.4% | 0.03% | +0.01 |
| EMA Emera Inc. | Add +26.7% | 0.02% | +0.00 |
| BIPC Brookfield Infrastructure-A | Add +9.9% | 0.12% | +0.00 |
| SYK Stryker Corp. | Add +0.6% | 2.80% | −0.22 |
| NFLX Netflix Inc. | Add +0.5% | 2.95% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $1.3B | GOOG, AAPL, TSM, COST, V |
| Q1 2026 | 53 | $1.2B | GOOG, AAPL, COST, BN, MSFT |
| Q4 2025 | 53 | $1.3B | GOOG, AAPL, MSFT, BN, V |
| Q3 2025 | 52 | $1.4B | GOOG, AAPL, MSFT, NFLX, BN |
| Q2 2025 | 52 | $1.3B | MSFT, NFLX, AAPL, COST, GOOG |
| Q1 2025 | 49 | $1.2B | AAPL, COST, V, WCN, GOOG |
| Q4 2024 | 49 | $1.3B | AAPL, GOOG, COST, MSFT, V |
| Q3 2024 | 50 | $1.2B | AAPL, MSFT, COST, GOOG, TFII |
| Q2 2024 | 47 | $1.2B | AAPL, MSFT, GOOG, COST, TFII |
| Q1 2024 | 50 | $1.2B | MSFT, TFII, AAPL, GOOG, COST |