Baskin Financial Services Inc. Long-Term Concentrated

Name: Baskin Financial Services Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Baskin Financial Services Inc.
Published: 2026-07-13

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $1.27B (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

BNS Bank of Nova Scotia 0.0%

Value $406K Shares 4,681 Share Price $86.73 Est. Cost/Share $86.73 Unrealized @ Report Date —

BEP Brookfield Renewable Energy 0.0%

Value $260K Shares 7,500 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.0%

Value $258K Shares 375 Share Price $688.00 Est. Cost/Share $688.00 Unrealized @ Report Date —

CM Canadian Imperial Bank of Commerce 0.0%

Value $208K Shares 1,810 Share Price $114.92 Est. Cost/Share $114.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	Bank of Nova Scotia	4,681	$406K	0.0%	$86.73	$86.73	—	CS	064149107
BEP	Brookfield Renewable Energy	7,500	$260K	0.0%	$34.67	$34.67	—	CS	G16258108
VOO	Vanguard S&P 500 ETF	375	$258K	0.0%	$688.00	$688.00	—	CS	922908363
CM	Canadian Imperial Bank of Commerce	1,810	$208K	0.0%	$114.92	$114.92	—	CS	136069101

Increased Positions (10)

FICO Fair Isaac Corporation 3.1%

Value $38.83M (+103.5%) Shares 32,497 (+81.9%) Share Price $1194.79 Est. Cost/Share $1344.44 Unrealized @ Report Date —

META Meta Platforms Inc. 2.4%

Value $29.89M (+32.3%) Shares 53,073 (+34.4%) Share Price $563.28 Est. Cost/Share $582.86 Unrealized @ Report Date —

KO Coca-Cola Company 0.7%

Value $9.045M (+60.5%) Shares 111,297 (+50.2%) Share Price $81.27 Est. Cost/Share $74.31 Unrealized @ Report Date —

TD Toronto Dominion Bank 0.1%

Value $1.217M (+68.3%) Shares 10,026 (+29.5%) Share Price $121.38 Est. Cost/Share $71.41 Unrealized @ Report Date —

ENB Enbridge Inc. 0.1%

Value $661K (+48.5%) Shares 12,200 (+48.8%) Share Price $54.18 Est. Cost/Share $38.46 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.1%

Value $813K (+30.3%) Shares 1,104 (+2.1%) Share Price $736.41 Est. Cost/Share $351.87 Unrealized @ Report Date —

NVDA Nvidia Corp 0.0%

Value $534K (+33.2%) Shares 2,670 (+16.1%) Share Price $200.00 Est. Cost/Share $132.56 Unrealized @ Report Date —

BIPC Brookfield Infrastructure Corp Sub VT 0.1%

Value $1.47M (+7.1%) Shares 38,174 (+9.9%) Share Price $38.51 Est. Cost/Share $39.94 Unrealized @ Report Date —

FTS Fortis Inc. 0.0%

Value $423K (+24.4%) Shares 7,389 (+21.3%) Share Price $57.25 Est. Cost/Share $44.94 Unrealized @ Report Date —

EMA Emera Inc. 0.0%

Value $302K (+29.6%) Shares 5,700 (+26.7%) Share Price $52.98 Est. Cost/Share $45.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	Fair Isaac Corporation	32,497 (+81.9%)	$38.83M (+103.5%)	3.1%	$1194.79	$1344.44	—	CS	303250104
META	Meta Platforms Inc.	53,073 (+34.4%)	$29.89M (+32.3%)	2.4%	$563.28	$582.86	—	CS	30303M102
KO	Coca-Cola Company	111,297 (+50.2%)	$9.045M (+60.5%)	0.7%	$81.27	$74.31	—	CS	191216100
TD	Toronto Dominion Bank	10,026 (+29.5%)	$1.217M (+68.3%)	0.1%	$121.38	$71.41	—	CS	891160509
ENB	Enbridge Inc.	12,200 (+48.8%)	$661K (+48.5%)	0.1%	$54.18	$38.46	—	CS	29250N105
QQQ	Invesco QQQ Trust	1,104 (+2.1%)	$813K (+30.3%)	0.1%	$736.41	$351.87	—	CS	46090E103
NVDA	Nvidia Corp	2,670 (+16.1%)	$534K (+33.2%)	0.0%	$200.00	$132.56	—	CS	67066G104
BIPC	Brookfield Infrastructure Corp Sub VT	38,174 (+9.9%)	$1.47M (+7.1%)	0.1%	$38.51	$39.94	—	CS	11276H106
FTS	Fortis Inc.	7,389 (+21.3%)	$423K (+24.4%)	0.0%	$57.25	$44.94	—	CS	349553107
EMA	Emera Inc.	5,700 (+26.7%)	$302K (+29.6%)	0.0%	$52.98	$45.38	—	CS	290876101

Exited Positions (3)

CPRT Copart Inc. 2.0%

Value $25.25M Shares 760,384 Share Price $33.20 Est. Cost/Share $35.48 Unrealized @ Report Date —

GRTUF Granite Real Estate Investment Trust 0.4%

Value $4.756M Shares 80,880 Share Price $58.80 Est. Cost/Share $48.69 Unrealized @ Report Date —

SU Suncor Energy 0.0%

Value $208K Shares 3,146 Share Price $66.12 Est. Cost/Share $51.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	Copart Inc.	760,384	$25.25M	2.0%	$33.20	$35.48	—	—	217204106
GRTUF	Granite Real Estate Investment Trust	80,880	$4.756M	0.4%	$58.80	$48.69	—	—	387437205
SU	Suncor Energy	3,146	$208K	0.0%	$66.12	$51.81	—	—	867224107

Decreased Positions (25)

TSM Taiwan Semiconductor Manufacturing Co 4.8%

Value $60.63M (+36.5%) Shares 126,947 (-3.4%) Share Price $477.57 Est. Cost/Share $229.48 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 7.6%

Value $96.78M (+16.8%) Shares 273,909 (-5.2%) Share Price $353.33 Est. Cost/Share $107.14 Unrealized @ Report Date —

TFII TFI International Inc. 4.5%

Value $57.08M (+24.5%) Shares 397,076 (-5.7%) Share Price $143.74 Est. Cost/Share $34.60 Unrealized @ Report Date —

CNQ Canadian Natural Resources 3.0%

Value $37.68M (-21.1%) Shares 953,640 (-2.6%) Share Price $39.51 Est. Cost/Share $29.63 Unrealized @ Report Date —

LYV Live Nation Entertainment Inc 4.3%

Value $54.88M (+16.6%) Shares 299,706 (-2.9%) Share Price $183.11 Est. Cost/Share $38.94 Unrealized @ Report Date —

AAPL Apple Inc. 6.4%

Value $81.88M (+10.3%) Shares 282,975 (-3.3%) Share Price $289.36 Est. Cost/Share $84.19 Unrealized @ Report Date —

V Visa Inc. Cls A 4.5%

Value $57.17M (+11.2%) Shares 166,630 (-2.0%) Share Price $343.09 Est. Cost/Share $91.57 Unrealized @ Report Date —

AMZN Amazon.com Inc 4.3%

Value $55.1M (+11.6%) Shares 231,190 (-2.5%) Share Price $238.34 Est. Cost/Share $124.87 Unrealized @ Report Date —

COST Costco Wholesale Corporation 4.6%

Value $58.9M (-8.0%) Shares 62,958 (-2.1%) Share Price $935.46 Est. Cost/Share $294.37 Unrealized @ Report Date —

TDG TransDigm Group Inc 2.4%

Value $29.92M (+12.6%) Shares 22,463 (-2.0%) Share Price $1332.06 Est. Cost/Share $1161.68 Unrealized @ Report Date —

RY Royal Bank of Canada 1.0%

Value $12.09M (+23.5%) Shares 58,458 (-3.5%) Share Price $206.78 Est. Cost/Share $85.09 Unrealized @ Report Date —

BN Brookfield Corporation 4.3%

Value $54.79M (+2.5%) Shares 1,286,021 (-2.5%) Share Price $42.61 Est. Cost/Share $29.73 Unrealized @ Report Date —

BRK/B Berkshire Hathaway B 3.3%

Value $42.07M (+2.6%) Shares 84,076 (-1.8%) Share Price $500.39 Est. Cost/Share $312.49 Unrealized @ Report Date —

MCO Moody's Corp 3.7%

Value $46.65M (+2.0%) Shares 103,006 (-1.7%) Share Price $452.92 Est. Cost/Share $131.64 Unrealized @ Report Date —

QSR Restaurant Brands International 1.9%

Value $24.4M (-3.3%) Shares 336,931 (-1.2%) Share Price $72.43 Est. Cost/Share $66.24 Unrealized @ Report Date —

GRMN Garmin Ltd 2.8%

Value $35.06M (-2.1%) Shares 147,615 (-4.3%) Share Price $237.54 Est. Cost/Share $128.37 Unrealized @ Report Date —

BIP Brookfield Infrast. Partners LP C$ 0.8%

Value $10.53M (-4.5%) Shares 288,828 (-5.6%) Share Price $36.47 Est. Cost/Share $39.78 Unrealized @ Report Date —

WSO Watsco Inc. 0.4%

Value $5.35M (+9.2%) Shares 12,839 (-4.7%) Share Price $416.70 Est. Cost/Share $310.37 Unrealized @ Report Date —

WCN Waste Connections Inc C$ 3.7%

Value $46.95M (+1.0%) Shares 282,069 (-1.4%) Share Price $166.44 Est. Cost/Share $61.01 Unrealized @ Report Date —

MSCI MSCI Inc 3.1%

Value $39.32M (+1.0%) Shares 70,217 (-2.7%) Share Price $560.04 Est. Cost/Share $486.44 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond ETF 1.9%

Value $24.53M (-1.3%) Shares 310,385 (-1.0%) Share Price $79.03 Est. Cost/Share $78.69 Unrealized @ Report Date —

MA Mastercard Inc Class A 0.0%

Value $478K (-30.7%) Shares 930 (-32.6%) Share Price $513.98 Est. Cost/Share $277.68 Unrealized @ Report Date —

FSV FirstService Corp 2.8%

Value $34.97M (+0.4%) Shares 246,257 (-1.6%) Share Price $141.99 Est. Cost/Share $92.67 Unrealized @ Report Date —

PBA Pembina Pipeline Corp 0.6%

Value $7.843M (-0.7%) Shares 169,750 (-3.8%) Share Price $46.20 Est. Cost/Share $25.94 Unrealized @ Report Date —

JPM JP Morgan Chase & Co 0.0%

Value $504K (+9.8%) Shares 1,541 (-1.3%) Share Price $327.06 Est. Cost/Share $94.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co	126,947 (-3.4%)	$60.63M (+36.5%)	4.8%	$477.57	$229.48	—	CS	874039100
GOOG	Alphabet Inc. Class C	273,909 (-5.2%)	$96.78M (+16.8%)	7.6%	$353.33	$107.14	—	CS	02079K107
TFII	TFI International Inc.	397,076 (-5.7%)	$57.08M (+24.5%)	4.5%	$143.74	$34.60	—	CS	87241L109
CNQ	Canadian Natural Resources	953,640 (-2.6%)	$37.68M (-21.1%)	3.0%	$39.51	$29.63	—	CS	136385101
LYV	Live Nation Entertainment Inc	299,706 (-2.9%)	$54.88M (+16.6%)	4.3%	$183.11	$38.94	—	CS	538034109
AAPL	Apple Inc.	282,975 (-3.3%)	$81.88M (+10.3%)	6.4%	$289.36	$84.19	—	CS	037833100
V	Visa Inc. Cls A	166,630 (-2.0%)	$57.17M (+11.2%)	4.5%	$343.09	$91.57	—	CS	92826C839
AMZN	Amazon.com Inc	231,190 (-2.5%)	$55.1M (+11.6%)	4.3%	$238.34	$124.87	—	CS	023135106
COST	Costco Wholesale Corporation	62,958 (-2.1%)	$58.9M (-8.0%)	4.6%	$935.46	$294.37	—	CS	22160K105
TDG	TransDigm Group Inc	22,463 (-2.0%)	$29.92M (+12.6%)	2.4%	$1332.06	$1161.68	—	CS	893641100
RY	Royal Bank of Canada	58,458 (-3.5%)	$12.09M (+23.5%)	1.0%	$206.78	$85.09	—	CS	780087102
BN	Brookfield Corporation	1,286,021 (-2.5%)	$54.79M (+2.5%)	4.3%	$42.61	$29.73	—	CS	11271J107
BRK/B	Berkshire Hathaway B	84,076 (-1.8%)	$42.07M (+2.6%)	3.3%	$500.39	$312.49	—	CS	084670702
MCO	Moody's Corp	103,006 (-1.7%)	$46.65M (+2.0%)	3.7%	$452.92	$131.64	—	CS	615369105
QSR	Restaurant Brands International	336,931 (-1.2%)	$24.4M (-3.3%)	1.9%	$72.43	$66.24	—	CS	76131D103
GRMN	Garmin Ltd	147,615 (-4.3%)	$35.06M (-2.1%)	2.8%	$237.54	$128.37	—	CS	H2906T109
BIP	Brookfield Infrast. Partners LP C$	288,828 (-5.6%)	$10.53M (-4.5%)	0.8%	$36.47	$39.78	—	CS	G16252101
WSO	Watsco Inc.	12,839 (-4.7%)	$5.35M (+9.2%)	0.4%	$416.70	$310.37	—	CS	942622200
WCN	Waste Connections Inc C$	282,069 (-1.4%)	$46.95M (+1.0%)	3.7%	$166.44	$61.01	—	CS	94106B101
MSCI	MSCI Inc	70,217 (-2.7%)	$39.32M (+1.0%)	3.1%	$560.04	$486.44	—	CS	55354G100
VCSH	Vanguard Short-Term Corporate Bond ETF	310,385 (-1.0%)	$24.53M (-1.3%)	1.9%	$79.03	$78.69	—	CS	92206C409
MA	Mastercard Inc Class A	930 (-32.6%)	$478K (-30.7%)	0.0%	$513.98	$277.68	—	CS	57636Q104
FSV	FirstService Corp	246,257 (-1.6%)	$34.97M (+0.4%)	2.8%	$141.99	$92.67	—	CS	33767E202
PBA	Pembina Pipeline Corp	169,750 (-3.8%)	$7.843M (-0.7%)	0.6%	$46.20	$25.94	—	CS	706327103
JPM	JP Morgan Chase & Co	1,541 (-1.3%)	$504K (+9.8%)	0.0%	$327.06	$94.39	—	CS	46625H100

Unchanged Positions (15)

NFLX Netflix Inc 2.9%

Value $37.46M Shares 524,661 Share Price $71.40 Est. Cost/Share $100.87 Unrealized @ Report Date —

DPZ Domino's Pizza, Inc. 1.8%

Value $23.11M Shares 78,055 Share Price $296.03 Est. Cost/Share $292.33 Unrealized @ Report Date —

RACE Ferrari N.V. 3.3%

Value $41.32M Shares 110,984 Share Price $372.29 Est. Cost/Share $145.45 Unrealized @ Report Date —

SYK Stryker Corp 2.8%

Value $35.53M Shares 112,846 Share Price $314.84 Est. Cost/Share $199.44 Unrealized @ Report Date —

GOOGL Alphabet Inc. Class A 0.3%

Value $3.375M Shares 9,443 Share Price $357.41 Est. Cost/Share $112.29 Unrealized @ Report Date —

BMO Bank of Montreal 0.1%

Value $877K Shares 4,967 Share Price $176.57 Est. Cost/Share $78.25 Unrealized @ Report Date —

MSFT Microsoft Corp. 4.2%

Value $52.99M Shares 142,057 Share Price $373.02 Est. Cost/Share $46.90 Unrealized @ Report Date —

CLS Celestica Inc 0.0%

Value $546K Shares 1,500 Share Price $364.00 Est. Cost/Share $106.30 Unrealized @ Report Date —

TJX TJX Companies Inc 0.1%

Value $1.679M Shares 11,080 Share Price $151.53 Est. Cost/Share $94.62 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.0%

Value $405K Shares 962 Share Price $421.00 Est. Cost/Share $325.93 Unrealized @ Report Date —

BAM Brookfield Asset Management Ltd 0.9%

Value $11.53M Shares 257,314 Share Price $44.79 Est. Cost/Share $28.12 Unrealized @ Report Date —

BSV Vanguard Short-Term Bond Index Fund ETF 0.0%

Value $229K Shares 2,945 Share Price $77.76 Est. Cost/Share $82.17 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 0.0%

Value $234K Shares 3,185 Share Price $73.47 Est. Cost/Share $86.03 Unrealized @ Report Date —

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.1%

Value $800K Shares 10,577 Share Price $75.64 Est. Cost/Share $75.64 Unrealized @ Report Date —

VCIT Vanguard Intermediate-Term Corp Bond Index Fund ETF 0.0%

Value $231K Shares 2,793 Share Price $82.71 Est. Cost/Share $81.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	524,661	$37.46M	2.9%	$71.40	$100.87	—	CS	64110L106
DPZ	Domino's Pizza, Inc.	78,055	$23.11M	1.8%	$296.03	$292.33	—	CS	25754A201
RACE	Ferrari N.V.	110,984	$41.32M	3.3%	$372.29	$145.45	—	CS	N3167Y103
SYK	Stryker Corp	112,846	$35.53M	2.8%	$314.84	$199.44	—	CS	863667101
GOOGL	Alphabet Inc. Class A	9,443	$3.375M	0.3%	$357.41	$112.29	—	CS	02079K305
BMO	Bank of Montreal	4,967	$877K	0.1%	$176.57	$78.25	—	CS	063671101
MSFT	Microsoft Corp.	142,057	$52.99M	4.2%	$373.02	$46.90	—	CS	594918104
CLS	Celestica Inc	1,500	$546K	0.0%	$364.00	$106.30	—	CS	15101Q207
TJX	TJX Companies Inc	11,080	$1.679M	0.1%	$151.53	$94.62	—	CS	872540109
TSLA	Tesla Motors Inc	962	$405K	0.0%	$421.00	$325.93	—	CS	88160R101
BAM	Brookfield Asset Management Ltd	257,314	$11.53M	0.9%	$44.79	$28.12	—	CS	113004105
BSV	Vanguard Short-Term Bond Index Fund ETF	2,945	$229K	0.0%	$77.76	$82.17	—	CS	921937827
BND	Vanguard Total Bond Market ETF	3,185	$234K	0.0%	$73.47	$86.03	—	CS	921937835
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,577	$800K	0.1%	$75.64	$75.64	—	CS	922040845
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund ETF	2,793	$231K	0.0%	$82.71	$81.74	—	CS	92206C870