Baskin Financial Services as of June 30, 2026
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 | 274k | 353.33 | |
| Apple CS (AAPL) | 6.4 | $82M | 283k | 289.36 | |
| Taiwan Semiconductor Manufacturing CS (TSM) | 4.8 | $61M | 127k | 477.57 | |
| Costco Wholesale Corporation CS (COST) | 4.6 | $59M | 63k | 935.46 | |
| Visa Inc. Cls A CS (V) | 4.5 | $57M | 167k | 343.09 | |
| TFI International CS (TFII) | 4.5 | $57M | 397k | 143.74 | |
| Amazon.com CS (AMZN) | 4.3 | $55M | 231k | 238.34 | |
| Live Nation Entertainment CS (LYV) | 4.3 | $55M | 300k | 183.11 | |
| Brookfield Corporation CS (BN) | 4.3 | $55M | 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 | 70k | 560.04 | |
| Fair Isaac Corporation CS (FICO) | 3.1 | $39M | 33k | 1194.79 | |
| Canadian Natural Resources CS (CNQ) | 3.0 | $38M | 954k | 39.51 | |
| Netflix CS (NFLX) | 2.9 | $38M | 525k | 71.40 | |
| Stryker Corp CS (SYK) | 2.8 | $36M | 113k | 314.84 | |
| Garmin CS (GRMN) | 2.8 | $35M | 148k | 237.54 | |
| FirstService Corp CS (FSV) | 2.8 | $35M | 246k | 141.99 | |
| TransDigm Group CS (TDG) | 2.4 | $30M | 23k | 1332.06 | |
| Meta Platforms CS (META) | 2.4 | $30M | 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 | 59k | 206.78 | |
| Brookfield Asset Management CS (BAM) | 0.9 | $12M | 257k | 44.79 | |
| Brookfield Infrast. Partners LP C$ CS (BIP) | 0.8 | $11M | 289k | 36.47 | |
| Coca-Cola Company CS (KO) | 0.7 | $9.0M | 111k | 81.27 | |
| Pembina Pipeline Corp CS (PBA) | 0.6 | $7.8M | 170k | 46.20 | |
| Watsco CS (WSO) | 0.4 | $5.3M | 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 | 38k | 38.51 | |
| Toronto Dominion Bank CS (TD) | 0.1 | $1.2M | 10k | 121.38 | |
| Bank of Montreal CS (BMO) | 0.1 | $877k | 5.0k | 176.57 | |
| Invesco QQQ Trust CS (QQQ) | 0.1 | $813k | 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 | 12k | 54.18 | |
| Celestica CS (CLS) | 0.0 | $546k | 1.5k | 364.00 | |
| Nvidia Corp CS (NVDA) | 0.0 | $534k | 2.7k | 200.00 | |
| JP Morgan Chase & Co CS (JPM) | 0.0 | $504k | 1.5k | 327.06 | |
| Mastercard Inc Class A CS (MA) | 0.0 | $478k | 930.00 | 513.98 | |
| Fortis CS (FTS) | 0.0 | $423k | 7.4k | 57.25 | |
| Bank of Nova Scotia CS (BNS) | 0.0 | $406k | 4.7k | 86.73 | |
| Tesla Motors CS (TSLA) | 0.0 | $405k | 962.00 | 421.00 | |
| Emera CS (EMA) | 0.0 | $302k | 5.7k | 52.98 | |
| Brookfield Renewable Energy CS (BEP) | 0.0 | $260k | 7.5k | 34.67 | |
| Vanguard S&P 500 ETF CS (VOO) | 0.0 | $258k | 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 | 1.8k | 114.92 |
