Baskin Financial Services Inc.

CIK

1511098

Location

TORONTO, A6

Portfolio Value

Mid $1,240,593,772

Diversification

Diversified

Filing Date

Global Rank

#2,153 / 8,827 ▼ 117 · as of Jun 2026

Top Industry

Internet Content & Information 10.9%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 25.3 effective positions, active share 73.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 62.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.2%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

−0.3 pts

Top 5

30.0%

+1.8 pts

Top 10

50.5%

+0.7 pts

HHI

405

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$282,102,940	8
Financial Services	20.6%	$255,138,764	14
Communication Services	17.6%	$218,218,165	5
Consumer Cyclical	11.8%	$146,932,289	6
Industrials	9.4%	$116,629,899	4
Consumer Defensive	5.4%	$66,771,992	2
Energy	4.3%	$53,602,636	5
Real Estate	2.5%	$31,306,686	1
Healthcare	2.5%	$30,404,983	1
Unclassified	2.1%	$26,372,185	7
Utilities	1.1%	$13,113,233	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+11,764	123,061	$10,593,090
FTS	Fortis Inc.	+10,700	18,089	$955,460
EMA	Emera Inc	+8,000	13,700	$655,271
PBA	Pembina Pipeline Corp	+2,899	172,649	$7,696,692
NVDA	Nvidia Corp	+2,650	5,320	$1,214,981
BNS	Bank Of Nova Scotia	+959	5,640	$512,337
TD	Toronto Dominion Bank	+805	10,831	$1,272,967
CM	Canadian Imperial Bank Of Commerce	+323	2,133	$235,013
NFLX	Netflix Inc	+254	524,915	$36,523,585
JPM	Jpmorgan Chase & Co	+220	1,761	$582,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp	−23,474	1,262,547	$46,032,463
CNQ	CANADIAN NATURAL RESOURCES Ltd	−19,796	933,844	$43,956,037
TFII	TFI International Inc.	−10,499	386,577	$46,335,119
QSR	Restaurant Brands International Inc.	−10,009	326,922	$23,237,615
AAPL	Apple Inc.	−9,455	273,520	$91,087,630
BIP	Brookfield Infrastructure Partners L.P.	−7,856	280,972	$9,988,554
GOOG	Alphabet Inc.	−7,460	266,449	$90,789,832
LYV	Live Nation Entertainment, Inc.	−5,354	294,352	$49,833,793
AMZN	Amazon Com Inc	−4,778	226,412	$56,410,549
WCN	Waste Connections, Inc.	−4,719	277,350	$42,692,485
V	Visa Inc.	−3,899	162,731	$58,474,130
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,006	123,941	$56,540,644
DPZ	Dominos Pizza Inc	−2,743	75,312	$22,564,228
SYK	Stryker Corp	−2,439	110,407	$30,404,983
MCO	Moodys Corp	−2,089	100,917	$45,829,437
BRK-B	Berkshire Hathaway Inc	−1,876	82,200	$40,931,490
RACE	Ferrari N.V.	−1,750	109,234	$42,912,576
MSFT	Microsoft Corp	−1,727	140,330	$71,975,257
BIPC	Brookfield Infrastructure Corp	−1,586	36,588	$1,302,898
BMO	Bank Of Montreal	−1,466	3,501	$585,542
FSV	FirstService Corp	−1,444	244,813	$31,306,686
GRMN	Garmin Ltd	−1,430	146,185	$41,931,705
MSCI	MSCI Inc.	−1,379	68,838	$37,080,277
BAM	Brookfield Asset Management Ltd.	−1,362	255,952	$11,410,340
COST	Costco Wholesale Corp	−1,246	61,712	$56,178,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SOBO	South Bow Corp	35,380	$1,172,139
MFC	Manulife Financial Corp	7,900	$336,461
PANW	Palo Alto Networks Inc	700	$278,117
SU	Suncor Energy Inc	3,146	$213,519
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $1,240,593,772 total · filing declares 58 positions · $1,240,525 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	273,520	-9,455	$91,087,630	+11.2%	7.34%
GOOG	Alphabet Inc. Communication Services	Reduced	266,449	-7,460	$90,789,832	−6.2%	7.32%
MSFT	Microsoft Corp Technology	Reduced	140,330	-1,727	$71,975,257	+35.8%	5.80%
V	Visa Inc. Financial Services	Reduced	162,731	-3,899	$58,474,130	+2.3%	4.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	123,941	-3,006	$56,540,644	−6.7%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	226,412	-4,778	$56,410,549	+2.4%	4.55%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	61,712	-1,246	$56,178,902	−4.6%	4.53%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	294,352	-5,354	$49,833,793	−9.2%	4.02%
TFII	TFI International Inc. Industrials	Reduced	386,577	-10,499	$46,335,119	−18.7%	3.73%
BN	BROOKFIELD Corp Financial Services	Reduced	1,262,547	-23,474	$46,032,463	−16.0%	3.71%
MCO	Moodys Corp Financial Services	Reduced	100,917	-2,089	$45,829,437	−1.8%	3.69%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	933,844	-19,796	$43,956,037	+16.7%	3.54%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	109,234	-1,750	$42,912,576	+3.9%	3.46%
WCN	Waste Connections, Inc. Industrials	Reduced	277,350	-4,719	$42,692,485	−9.2%	3.44%
GRMN	Garmin Ltd Technology	Reduced	146,185	-1,430	$41,931,705	+19.6%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	82,200	-1,876	$40,931,490	−2.7%	3.30%
META	Meta Platforms, Inc. Communication Services	Reduced	52,212	-861	$37,863,098	+26.7%	3.05%
MSCI	MSCI Inc. Financial Services	Reduced	68,838	-1,379	$37,080,277	−5.7%	2.99%
NFLX	Netflix Inc Communication Services	Added	524,915	+254	$36,523,585	−2.5%	2.94%
FSV	FirstService Corp Real Estate	Reduced	244,813	-1,444	$31,306,686	−10.5%	2.52%
SYK	Stryker Corp Healthcare	Reduced	110,407	-2,439	$30,404,983	−14.4%	2.45%
TDG	TransDigm Group INC Industrials	Reduced	22,194	-269	$24,027,224	−19.7%	1.94%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	309,241	-1,144	$23,888,867	−2.6%	1.93%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	326,922	-10,009	$23,237,615	−4.9%	1.87%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	75,312	-2,743	$22,564,228	−2.4%	1.82%
FICO	Fair Isaac Corp Technology	Reduced	31,280	-1,217	$18,532,461	−52.3%	1.49%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	255,952	-1,362	$11,410,340	−1.1%	0.92%
RY	Royal Bank Of Canada Financial Services	Reduced	57,698	-760	$11,342,849	−6.3%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	123,061	+11,764	$10,593,090	+17.1%	0.85%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Reduced	280,972	-7,856	$9,988,554	−5.2%	0.81%
PBA	Pembina Pipeline Corp Energy	Added	172,649	+2,899	$7,696,692	−2.0%	0.62%
WSO	Watsco Inc Industrials	Reduced	11,811	-1,028	$3,575,071	−33.2%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,323	-120	$3,207,857	−4.9%	0.26%
TJX	Tjx Companies Inc Consumer Cyclical	Held	11,080	0	$1,465,994	−12.7%	0.12%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	36,588	-1,586	$1,302,898	−11.3%	0.11%
TD	Toronto Dominion Bank Financial Services	Added	10,831	+805	$1,272,967	+4.6%	0.10%
NVDA	Nvidia Corp Technology	Added	5,320	+2,650	$1,214,981	+127.4%	0.10%
SOBO	South Bow Corp Energy	NEW	35,380	NEW	$1,172,139	NEW	0.09%
FTS	Fortis Inc. Utilities	Added	18,089	+10,700	$955,460	+125.9%	0.08%
VBIL	Vanguard Institutional Index Funds	Held	10,577	0	$800,890	+0.1%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,056	-48	$781,197	−3.9%	0.06%
EMA	Emera Inc Utilities	Added	13,700	+8,000	$655,271	+116.8%	0.05%
BMO	Bank Of Montreal Financial Services	Reduced	3,501	-1,466	$585,542	−33.3%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,761	+220	$582,591	+15.5%	0.05%
ENB	Enbridge Inc Energy	Reduced	12,137	-63	$564,249	−14.7%	0.05%
CLS	Celestica Inc Technology	Held	1,500	0	$542,145	−0.9%	0.04%
MA	Mastercard Inc Financial Services	Held	930	0	$512,867	+7.4%	0.04%
BNS	Bank Of Nova Scotia Financial Services	Added	5,640	+959	$512,337	+26.0%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	962	0	$341,327	−15.6%	0.03%
MFC	Manulife Financial Corp Financial Services	NEW	7,900	NEW	$336,461	NEW	0.03%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.