Baskin Financial Services Inc.

CIK

1511098

Location

TORONTO, A6

Portfolio Value

Mid $1,141,108,674

Diversification

Diversified

Filing Date

Global Rank

#1,813 / 8,700 ▲ 210

Top Industry

Entertainment 8.1%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.2%

+0.1 pts

Top 5

27.7%

+0.4 pts

Top 10

50.9%

+3.3 pts

HHI

408

Diversified+24

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
GOOGL	Alphabet Inc.	−288,961	9,443	$3,374,644
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
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

6 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	760,384	$25,244,748
BNDW	Vanguard Total World Bond ETF	316,329	$25,085,118
GRTUF	Granite Real Estate Investment Trust	80,880	$4,743,612
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,577	$800,150
BIV	Vanguard Intermediate-Term Bond ETF	6,130	$465,460
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	+40263.7%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,443	-288,961	$3,374,644	−96.1%	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.