Baskin Financial Services
Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, TSM, COST, V, and represent 27.98% of Baskin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FICO (+$18M), META (+$7.7M), KO, BNS, TD, BEP, VOO, SYK, ENB, CM.
- Started 4 new stock positions in CM, BEP, BNS, VOO.
- Reduced shares in these 10 stocks: CPRT (-$25M), GOOG (-$5.3M), GRTUF, TFII, AAPL, TSM, LYV, GRMN, BN, AMZN.
- Sold out of its positions in CPRT, GRTUF, SU.
- Baskin Financial Services was a net seller of stock by $-31M.
- Baskin Financial Services has $1.3B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001511098
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Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class C CS (GOOG) | 7.6 | $97M | -5% | 274k | 353.33 |
|
| Apple CS (AAPL) | 6.4 | $82M | -3% | 283k | 289.36 |
|
| Taiwan Semiconductor Manufacturing CS (TSM) | 4.8 | $61M | -3% | 127k | 477.57 |
|
| Costco Wholesale Corporation CS (COST) | 4.6 | $59M | -2% | 63k | 935.46 |
|
| Visa Inc. Cls A CS (V) | 4.5 | $57M | -2% | 167k | 343.09 |
|
| TFI International CS (TFII) | 4.5 | $57M | -5% | 397k | 143.74 |
|
| Amazon.com CS (AMZN) | 4.3 | $55M | -2% | 231k | 238.34 |
|
| Live Nation Entertainment CS (LYV) | 4.3 | $55M | -2% | 300k | 183.11 |
|
| Brookfield Corporation CS (BN) | 4.3 | $55M | -2% | 1.3M | 42.61 |
|
| Microsoft Corp. CS (MSFT) | 4.2 | $53M | 142k | 373.02 |
|
|
| Waste Connections Inc C$ CS (WCN) | 3.7 | $47M | 282k | 166.44 |
|
|
| Moody's Corp CS (MCO) | 3.7 | $47M | 103k | 452.92 |
|
|
| Berkshire Hathaway B CS (BRK.B) | 3.3 | $42M | 84k | 500.39 |
|
|
| Ferrari CS (RACE) | 3.3 | $41M | 111k | 372.29 |
|
|
| Msci CS (MSCI) | 3.1 | $39M | -2% | 70k | 560.04 |
|
| Fair Isaac Corporation CS (FICO) | 3.1 | $39M | +81% | 33k | 1194.79 |
|
| Canadian Natural Resources CS (CNQ) | 3.0 | $38M | -2% | 954k | 39.51 |
|
| Netflix CS (NFLX) | 2.9 | $38M | 525k | 71.40 |
|
|
| Stryker Corp CS (SYK) | 2.8 | $36M | 113k | 314.84 |
|
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| Garmin CS (GRMN) | 2.8 | $35M | -4% | 148k | 237.54 |
|
| FirstService Corp CS (FSV) | 2.8 | $35M | 246k | 141.99 |
|
|
| TransDigm Group CS (TDG) | 2.4 | $30M | -2% | 23k | 1332.06 |
|
| Meta Platforms CS (META) | 2.4 | $30M | +34% | 53k | 563.28 |
|
| Vanguard Short-Term Corporate Bond ETF CS (VCSH) | 1.9 | $25M | 310k | 79.03 |
|
|
| Restaurant Brands International CS (QSR) | 1.9 | $24M | 337k | 72.43 |
|
|
| Domino's Pizza CS (DPZ) | 1.8 | $23M | 78k | 296.03 |
|
|
| Royal Bank of Canada CS (RY) | 1.0 | $12M | -3% | 59k | 206.78 |
|
| Brookfield Asset Management CS (BAM) | 0.9 | $12M | 257k | 44.79 |
|
|
| Brookfield Infrast. Partners LP C$ CS (BIP) | 0.8 | $11M | -5% | 289k | 36.47 |
|
| Coca-Cola Company CS (KO) | 0.7 | $9.0M | +50% | 111k | 81.27 |
|
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.8M | -3% | 170k | 46.20 |
|
| Watsco CS (WSO) | 0.4 | $5.3M | -4% | 13k | 416.70 |
|
| Alphabet Inc. Class A CS (GOOGL) | 0.3 | $3.4M | 9.4k | 357.41 |
|
|
| TJX Companies CS (TJX) | 0.1 | $1.7M | 11k | 151.53 |
|
|
| Brookfield Infrastructure Corp Sub VT CS (BIPC) | 0.1 | $1.5M | +9% | 38k | 38.51 |
|
| Toronto Dominion Bank CS (TD) | 0.1 | $1.2M | +29% | 10k | 121.38 |
|
| Bank of Montreal CS (BMO) | 0.1 | $877k | 5.0k | 176.57 |
|
|
| Invesco QQQ Trust CS (QQQ) | 0.1 | $813k | +2% | 1.1k | 736.41 |
|
| Vanguard 0-3 Month Treasury Bill ETF CS (VBIL) | 0.1 | $800k | 11k | 75.64 |
|
|
| Enbridge CS (ENB) | 0.1 | $661k | +48% | 12k | 54.18 |
|
| Celestica CS (CLS) | 0.0 | $546k | 1.5k | 364.00 |
|
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| Nvidia Corp CS (NVDA) | 0.0 | $534k | +16% | 2.7k | 200.00 |
|
| JP Morgan Chase & Co CS (JPM) | 0.0 | $504k | 1.5k | 327.06 |
|
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| Mastercard Inc Class A CS (MA) | 0.0 | $478k | -32% | 930.00 | 513.98 |
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| Fortis CS (FTS) | 0.0 | $423k | +21% | 7.4k | 57.25 |
|
| Bank of Nova Scotia CS (BNS) | 0.0 | $406k | NEW | 4.7k | 86.73 |
|
| Tesla Motors CS (TSLA) | 0.0 | $405k | 962.00 | 421.00 |
|
|
| Emera CS (EMA) | 0.0 | $302k | +26% | 5.7k | 52.98 |
|
| Brookfield Renewable Energy CS (BEP) | 0.0 | $260k | NEW | 7.5k | 34.67 |
|
| Vanguard S&P 500 ETF CS (VOO) | 0.0 | $258k | NEW | 375.00 | 688.00 |
|
| Vanguard Total Bond Market ETF CS (BND) | 0.0 | $234k | 3.2k | 73.47 |
|
|
| Vanguard Intermediate-Term Corp Bond Index Fund ETF CS (VCIT) | 0.0 | $231k | 2.8k | 82.71 |
|
|
| Vanguard Short-Term Bond Index Fund ETF CS (BSV) | 0.0 | $229k | 2.9k | 77.76 |
|
|
| Canadian Imperial Bank of Commerce CS (CM) | 0.0 | $208k | NEW | 1.8k | 114.92 |
|
Past Filings by Baskin Financial Services
SEC 13F filings are viewable for Baskin Financial Services going back to 2010
- Baskin Financial Services 2026 Q2 filed July 13, 2026
- Baskin Financial Services 2026 Q1 filed April 13, 2026
- Baskin Financial Services 2025 Q4 filed Jan. 27, 2026
- Baskin Financial Services 2025 Q3 filed Oct. 9, 2025
- Baskin Financial Services 2025 Q2 filed July 24, 2025
- Baskin Financial Services 2025 Q1 filed April 28, 2025
- Baskin Financial Services 2024 Q4 filed Jan. 24, 2025
- Baskin Financial Services 2024 Q3 filed Oct. 16, 2024
- Baskin Financial Services 2024 Q2 filed July 24, 2024
- Baskin Financial Services 2024 Q1 filed April 26, 2024
- Baskin Financial Services 2023 Q4 filed Jan. 23, 2024
- Baskin Financial Services 2023 Q3 filed Oct. 17, 2023
- Baskin Financial Services 2023 Q2 filed July 26, 2023
- Baskin Financial Services 2023 Q1 filed April 21, 2023
- Baskin Financial Services 2022 Q4 filed Jan. 23, 2023
- Baskin Financial Services 2022 Q3 filed Oct. 19, 2022