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

Holdings (54)

New Positions (4)

BNS Bank of Nova Scotia 0.0%

Value $406K Shares 4,681 Est. Cost $86.73 Unrealized —

BEP Brookfield Renewable Energy 0.0%

Value $260K Shares 7,500 Est. Cost $34.67 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $258K Shares 375 Est. Cost $688.00 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value $208K Shares 1,810 Est. Cost $114.92 Unrealized —

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

Increased Positions (10)

FICO Fair Isaac Corporation 3.1%

Value $38.83M (+103.5%) Shares 32,497 (+81.9%) Est. Cost $1344.44 Unrealized —

META Meta Platforms Inc. 2.4%

Value $29.89M (+32.3%) Shares 53,073 (+34.4%) Est. Cost $582.86 Unrealized —

KO Coca-Cola Company 0.7%

Value $9.045M (+60.5%) Shares 111,297 (+50.2%) Est. Cost $74.31 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $1.217M (+68.3%) Shares 10,026 (+29.5%) Est. Cost $71.41 Unrealized —

ENB Enbridge Inc. 0.1%

Value $661K (+48.5%) Shares 12,200 (+48.8%) Est. Cost $38.46 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $813K (+30.3%) Shares 1,104 (+2.1%) Est. Cost $351.87 Unrealized —

NVDA Nvidia Corp 0.0%

Value $534K (+33.2%) Shares 2,670 (+16.1%) Est. Cost $132.56 Unrealized —

BIPC Brookfield Infrastructure Corp Sub VT 0.1%

Value $1.47M (+7.1%) Shares 38,174 (+9.9%) Est. Cost $39.94 Unrealized —

FTS Fortis Inc. 0.0%

Value $423K (+24.4%) Shares 7,389 (+21.3%) Est. Cost $44.94 Unrealized —

EMA Emera Inc. 0.0%

Value $302K (+29.6%) Shares 5,700 (+26.7%) Est. Cost $45.38 Unrealized —

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

Exited Positions (3)

CPRT Copart Inc. 2.0%

Value $25.25M Shares 760,384 Est. Cost $35.48 Unrealized —

GRTUF Granite Real Estate Investment Trust 0.4%

Value $4.756M Shares 80,880 Est. Cost $48.69 Unrealized —

SU Suncor Energy 0.0%

Value $208K Shares 3,146 Est. Cost $51.81 Unrealized —

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

Decreased Positions (25)

TSM Taiwan Semiconductor Manufacturing Co 4.8%

Value $60.63M (+36.5%) Shares 126,947 (-3.4%) Est. Cost $229.48 Unrealized —

GOOG Alphabet Inc. Class C 7.6%

Value $96.78M (+16.8%) Shares 273,909 (-5.2%) Est. Cost $107.14 Unrealized —

TFII TFI International Inc. 4.5%

Value $57.08M (+24.5%) Shares 397,076 (-5.7%) Est. Cost $34.60 Unrealized —

CNQ Canadian Natural Resources 3.0%

Value $37.68M (-21.1%) Shares 953,640 (-2.6%) Est. Cost $29.63 Unrealized —

LYV Live Nation Entertainment Inc 4.3%

Value $54.88M (+16.6%) Shares 299,706 (-2.9%) Est. Cost $38.94 Unrealized —

AAPL Apple Inc. 6.4%

Value $81.88M (+10.3%) Shares 282,975 (-3.3%) Est. Cost $84.19 Unrealized —

V Visa Inc. Cls A 4.5%

Value $57.17M (+11.2%) Shares 166,630 (-2.0%) Est. Cost $91.57 Unrealized —

AMZN Amazon.com Inc 4.3%

Value $55.1M (+11.6%) Shares 231,190 (-2.5%) Est. Cost $124.87 Unrealized —

COST Costco Wholesale Corporation 4.6%

Value $58.9M (-8.0%) Shares 62,958 (-2.1%) Est. Cost $294.37 Unrealized —

TDG TransDigm Group Inc 2.4%

Value $29.92M (+12.6%) Shares 22,463 (-2.0%) Est. Cost $1161.68 Unrealized —

RY Royal Bank of Canada 1.0%

Value $12.09M (+23.5%) Shares 58,458 (-3.5%) Est. Cost $85.09 Unrealized —

BN Brookfield Corporation 4.3%

Value $54.79M (+2.5%) Shares 1,286,021 (-2.5%) Est. Cost $29.73 Unrealized —

BRK/B Berkshire Hathaway B 3.3%

Value $42.07M (+2.6%) Shares 84,076 (-1.8%) Est. Cost $312.49 Unrealized —

MCO Moody's Corp 3.7%

Value $46.65M (+2.0%) Shares 103,006 (-1.7%) Est. Cost $131.64 Unrealized —

QSR Restaurant Brands International 1.9%

Value $24.4M (-3.3%) Shares 336,931 (-1.2%) Est. Cost $66.24 Unrealized —

GRMN Garmin Ltd 2.8%

Value $35.06M (-2.1%) Shares 147,615 (-4.3%) Est. Cost $128.37 Unrealized —

BIP Brookfield Infrast. Partners LP C$ 0.8%

Value $10.53M (-4.5%) Shares 288,828 (-5.6%) Est. Cost $39.78 Unrealized —

WSO Watsco Inc. 0.4%

Value $5.35M (+9.2%) Shares 12,839 (-4.7%) Est. Cost $310.37 Unrealized —

WCN Waste Connections Inc C$ 3.7%

Value $46.95M (+1.0%) Shares 282,069 (-1.4%) Est. Cost $61.01 Unrealized —

MSCI MSCI Inc 3.1%

Value $39.32M (+1.0%) Shares 70,217 (-2.7%) Est. Cost $486.44 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.9%

Value $24.53M (-1.3%) Shares 310,385 (-1.0%) Est. Cost $78.69 Unrealized —

MA Mastercard Inc Class A 0.0%

Value $478K (-30.7%) Shares 930 (-32.6%) Est. Cost $277.68 Unrealized —

FSV FirstService Corp 2.8%

Value $34.97M (+0.4%) Shares 246,257 (-1.6%) Est. Cost $92.67 Unrealized —

PBA Pembina Pipeline Corp 0.6%

Value $7.843M (-0.7%) Shares 169,750 (-3.8%) Est. Cost $25.94 Unrealized —

JPM JP Morgan Chase & Co 0.0%

Value $504K (+9.8%) Shares 1,541 (-1.3%) Est. Cost $94.39 Unrealized —

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

Unchanged Positions (15)

NFLX Netflix Inc 2.9%

Value $37.46M Shares 524,661 Est. Cost $100.87 Unrealized —

DPZ Domino's Pizza, Inc. 1.8%

Value $23.11M Shares 78,055 Est. Cost $292.33 Unrealized —

RACE Ferrari N.V. 3.3%

Value $41.32M Shares 110,984 Est. Cost $145.45 Unrealized —

SYK Stryker Corp 2.8%

Value $35.53M Shares 112,846 Est. Cost $199.44 Unrealized —

GOOGL Alphabet Inc. Class A 0.3%

Value $3.375M Shares 9,443 Est. Cost $112.29 Unrealized —

BMO Bank of Montreal 0.1%

Value $877K Shares 4,967 Est. Cost $78.25 Unrealized —

MSFT Microsoft Corp. 4.2%

Value $52.99M Shares 142,057 Est. Cost $46.90 Unrealized —

CLS Celestica Inc 0.0%

Value $546K Shares 1,500 Est. Cost $106.30 Unrealized —

TJX TJX Companies Inc 0.1%

Value $1.679M Shares 11,080 Est. Cost $94.62 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $405K Shares 962 Est. Cost $325.93 Unrealized —

BAM Brookfield Asset Management Ltd 0.9%

Value $11.53M Shares 257,314 Est. Cost $28.12 Unrealized —

BSV Vanguard Short-Term Bond Index Fund ETF 0.0%

Value $229K Shares 2,945 Est. Cost $82.17 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $234K Shares 3,185 Est. Cost $86.03 Unrealized —

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.1%

Value $800K Shares 10,577 Est. Cost $75.64 Unrealized —

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

Value $231K Shares 2,793 Est. Cost $81.74 Unrealized —

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