Baskin Financial Services Inc.

CIK

1511098

Location

TORONTO, A6

Portfolio Value

Mid $1,141,108,674

Diversification

Diversified

Filing Date

Global Rank

#323 / 2,968 ▲ 1337

Top Industry

Entertainment 8.1%

3Y Alpha vs SPY

-9.0%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.0%

SPY

+67.9%

Annualised alpha

-8.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.5 pts

Top 5

27.7%

+1.0 pts

Top 10

50.9%

+2.6 pts

HHI

408

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$270,470,498	7
Financial Services	23.4%	$267,320,734	13
Consumer Cyclical	12.8%	$146,041,562	6
Industrials	12.2%	$139,298,292	4
Communication Services	11.0%	$125,610,094	4
Consumer Defensive	6.0%	$67,940,427	2
Energy	4.0%	$46,181,079	3
Healthcare	3.1%	$35,528,434	1
Real Estate	3.1%	$34,995,582	1
Utilities	0.6%	$6,908,987	5
Unclassified	0.1%	$812,985	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+37,218	111,297	$9,045,107
FICO	Fair Isaac Corp	+14,628	32,497	$38,826,765
META	Meta Platforms, Inc.	+13,587	53,073	$29,895,490
ENB	Enbridge Inc	+4,000	12,200	$661,362
BIPC	Brookfield Infrastructure Corp	+3,447	38,174	$1,469,699
NFLX	Netflix Inc	+2,348	524,661	$37,460,795
TD	Toronto Dominion Bank	+2,282	10,026	$1,217,457
FTS	Fortis Inc.	+1,300	7,389	$422,872
EMA	Emera Inc	+1,200	5,700	$302,214
SYK	Stryker Corp	+718	112,846	$35,528,434
NVDA	Nvidia Corp	+370	2,670	$534,240
QQQ	Invesco Qqq Trust, Series 1	+23	1,104	$812,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−33,130	1,286,021	$54,771,634
CNQ	CANADIAN NATURAL RESOURCES Ltd	−25,573	953,640	$37,668,780
TFII	TFI International Inc.	−24,127	397,076	$57,008,201
BIPH	Brookfield Infrastructure Partners L.P.	−17,052	288,828	$4,453,727
AAPL	Apple Inc.	−9,568	282,975	$81,881,646
LYV	Live Nation Entertainment, Inc.	−8,821	299,706	$54,879,165
PBA	Pembina Pipeline Corp	−6,745	169,750	$7,850,937
GRMN	Garmin Ltd	−6,679	147,615	$35,064,467
AMZN	Amazon Com Inc	−5,922	231,190	$55,101,824
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,516	126,947	$60,626,078
QSR	Restaurant Brands International Inc.	−4,221	336,931	$24,430,866
WCN	Waste Connections, Inc.	−4,122	282,069	$47,018,081
FSV	FirstService Corp	−4,044	246,257	$34,995,582
V	Visa Inc.	−3,447	166,630	$57,169,086
BAM	Brookfield Asset Management Ltd.	−2,335	257,314	$11,540,532
RY	Royal Bank Of Canada	−2,095	58,458	$12,099,052
MSCI	MSCI Inc.	−1,984	70,217	$39,324,328
MCO	Moodys Corp /De/	−1,807	103,006	$46,653,477
BRK-B	Berkshire Hathaway Inc	−1,530	84,076	$42,070,789
COST	Costco Wholesale Corp /New	−1,320	62,958	$58,895,320
RACE	Ferrari N.V.	−1,115	110,984	$41,318,233
MSFT	Microsoft Corp	−661	142,057	$52,990,102
WSO	Watsco Inc	−628	12,839	$5,350,396
TDG	TransDigm Group INC	−463	22,463	$29,921,614
MA	Mastercard Inc	−450	930	$477,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BNS	Bank Of Nova Scotia	4,681	$406,498
BEP	Brookfield Renewable Partners L.P.	7,500	$260,475
CM	Canadian Imperial Bank Of Commerce /Can/	1,810	$208,150
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	760,384	$25,244,748
GRTUF	Granite Real Estate Investment Trust	80,880	$4,743,612
SU	Suncor Energy Inc	3,146	$207,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $1,141,108,674 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	282,975	-9,568	$81,881,646	+10.3%	7.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	126,947	-4,516	$60,626,078	+36.5%	5.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,958	-1,320	$58,895,320	−8.0%	5.16%
V	Visa Inc. Financial Services	Reduced	166,630	-3,447	$57,169,086	+11.2%	5.01%
TFII	TFI International Inc. Industrials	Reduced	397,076	-24,127	$57,008,201	+24.6%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	231,190	-5,922	$55,101,824	+11.6%	4.83%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	299,706	-8,821	$54,879,165	+16.6%	4.81%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,286,021	-33,130	$54,771,634	+2.6%	4.80%
MSFT	Microsoft Corp Technology	Reduced	142,057	-661	$52,990,102	+0.3%	4.64%
WCN	Waste Connections, Inc. Industrials	Reduced	282,069	-4,122	$47,018,081	+1.1%	4.12%
MCO	Moodys Corp /De/ Financial Services	Reduced	103,006	-1,807	$46,653,477	+2.0%	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	84,076	-1,530	$42,070,789	+2.6%	3.69%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	110,984	-1,115	$41,318,233	+8.9%	3.62%
MSCI	MSCI Inc. Financial Services	Reduced	70,217	-1,984	$39,324,328	+1.0%	3.45%
FICO	Fair Isaac Corp Technology	Added	32,497	+14,628	$38,826,765	+103.5%	3.40%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	953,640	-25,573	$37,668,780	−21.1%	3.30%
NFLX	Netflix Inc Communication Services	Added	524,661	+2,348	$37,460,795	−25.4%	3.28%
SYK	Stryker Corp Healthcare	Added	112,846	+718	$35,528,434	−3.6%	3.11%
GRMN	Garmin Ltd Technology	Reduced	147,615	-6,679	$35,064,467	−2.0%	3.07%
FSV	FirstService Corp Real Estate	Reduced	246,257	-4,044	$34,995,582	+0.6%	3.07%
TDG	TransDigm Group INC Industrials	Reduced	22,463	-463	$29,921,614	+12.6%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	53,073	+13,587	$29,895,490	+32.3%	2.62%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	336,931	-4,221	$24,430,866	−3.1%	2.14%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	78,055	-38	$23,107,402	−17.5%	2.02%
RY	Royal Bank Of Canada Financial Services	Reduced	58,458	-2,095	$12,099,052	+23.5%	1.06%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	257,314	-2,335	$11,540,532	−0.0%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	111,297	+37,218	$9,045,107	+60.6%	0.79%
PBA	Pembina Pipeline Corp Energy	Reduced	169,750	-6,745	$7,850,937	−0.6%	0.69%
WSO	Watsco Inc Industrials	Reduced	12,839	-628	$5,350,396	+9.2%	0.47%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	288,828	-17,052	$4,453,727	−59.7%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,443	-5	$3,374,644	+24.2%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	11,080	0	$1,678,620	−5.1%	0.15%
BIPC	Brookfield Infrastructure Corp Utilities	Added	38,174	+3,447	$1,469,699	+7.1%	0.13%
TD	Toronto Dominion Bank Financial Services	Added	10,026	+2,282	$1,217,457	+68.5%	0.11%
BMO	Bank Of Montreal /Can/ Financial Services	Held	4,967	0	$877,668	+30.6%	0.08%
QQQ	Invesco Qqq Trust, Series 1	Added	1,104	+23	$812,985	+30.3%	0.07%
ENB	Enbridge Inc Energy	Added	12,200	+4,000	$661,362	+49.0%	0.06%
CLS	Celestica Inc Technology	Held	1,500	0	$547,200	+29.5%	0.05%
NVDA	Nvidia Corp Technology	Added	2,670	+370	$534,240	+33.2%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,541	-21	$504,415	+9.8%	0.04%
MA	Mastercard Inc Financial Services	Reduced	930	-450	$477,648	−30.7%	0.04%
FTS	Fortis Inc. Utilities	Added	7,389	+1,300	$422,872	+24.5%	0.04%
BNS	Bank Of Nova Scotia Financial Services	NEW	4,681	NEW	$406,498	NEW	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	962	0	$404,617	+13.1%	0.04%
EMA	Emera Inc Utilities	Added	5,700	+1,200	$302,214	+29.5%	0.03%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	7,500	NEW	$260,475	NEW	0.02%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	1,810	NEW	$208,150	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.