Baskin Financial Services Inc. Long-Term Concentrated

Name: Baskin Financial Services Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Baskin Financial Services Inc.
Published: 2026-10-19

Location: Toronto, Ontario, Canada

CIK: 0001511098 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $1.241B (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

SOBO South Bow Corporation 0.1%

Value $1.171M Shares 35,380 Share Price $33.10 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%

MFC Manulife Financial Corp. 0.0%

Value $336K Shares 7,900 Share Price $42.53 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%

PANW Palo Alto Networks Inc. 0.0%

Value $278K Shares 700 Share Price $397.14 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

SU Suncor Energy 0.0%

Value $213K Shares 3,146 Share Price $67.71 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOBO	South Bow Corporation	35,380	$1.171M	0.1%	$33.10	$36.48	-9.2%	CS	83671M105
MFC	Manulife Financial Corp.	7,900	$336K	0.0%	$42.53	$43.30	-1.6%	CS	56501R106
PANW	Palo Alto Networks Inc.	700	$278K	0.0%	$397.14	$355.85	+11.6%	CS	697435105
SU	Suncor Energy	3,146	$213K	0.0%	$67.71	$65.06	+4.3%	CS	867224107

Increased Positions (9)

KO Coca-Cola Company 0.9%

Value $10.59M (+17.1%) Shares 123,061 (+10.6%) Share Price $86.08 Est. Cost/Share $74.94 Unrealized @ Report Date +14.9%

NVDA Nvidia Corp 0.1%

Value $1.215M (+127.5%) Shares 5,320 (+99.3%) Share Price $228.38 Est. Cost/Share $173.71 Unrealized @ Report Date +31.5%

FTS Fortis Inc. 0.1%

Value $955K (+125.8%) Shares 18,089 (+144.8%) Share Price $52.79 Est. Cost/Share $51.39 Unrealized @ Report Date +2.8%

EMA Emera Inc. 0.1%

Value $654K (+116.6%) Shares 13,700 (+140.4%) Share Price $47.74 Est. Cost/Share $48.84 Unrealized @ Report Date -2.1%

PBA Pembina Pipeline Corp 0.6%

Value $7.702M (-1.8%) Shares 172,649 (+1.7%) Share Price $44.61 Est. Cost/Share $26.32 Unrealized @ Report Date +69.4%

BNS Bank of Nova Scotia 0.0%

Value $513K (+26.4%) Shares 5,640 (+20.5%) Share Price $90.96 Est. Cost/Share $80.66 Unrealized @ Report Date +12.6%

JPM JP Morgan Chase & Co 0.0%

Value $583K (+15.7%) Shares 1,761 (+14.3%) Share Price $331.06 Est. Cost/Share $126.29 Unrealized @ Report Date +162.0%

TD Toronto Dominion Bank 0.1%

Value $1.273M (+4.6%) Shares 10,831 (+8.0%) Share Price $117.53 Est. Cost/Share $72.56 Unrealized @ Report Date +62.0%

CM Canadian Imperial Bank of Commerce 0.0%

Value $235K (+13.0%) Shares 2,133 (+17.8%) Share Price $110.17 Est. Cost/Share $110.74 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	Coca-Cola Company	123,061 (+10.6%)	$10.59M (+17.1%)	0.9%	$86.08	$74.94	+14.9%	CS	191216100
NVDA	Nvidia Corp	5,320 (+99.3%)	$1.215M (+127.5%)	0.1%	$228.38	$173.71	+31.5%	CS	67066G104
FTS	Fortis Inc.	18,089 (+144.8%)	$955K (+125.8%)	0.1%	$52.79	$51.39	+2.8%	CS	349553107
EMA	Emera Inc.	13,700 (+140.4%)	$654K (+116.6%)	0.1%	$47.74	$48.84	-2.1%	CS	290876101
PBA	Pembina Pipeline Corp	172,649 (+1.7%)	$7.702M (-1.8%)	0.6%	$44.61	$26.32	+69.4%	CS	706327103
BNS	Bank of Nova Scotia	5,640 (+20.5%)	$513K (+26.4%)	0.0%	$90.96	$80.66	+12.6%	CS	064149107
JPM	JP Morgan Chase & Co	1,761 (+14.3%)	$583K (+15.7%)	0.0%	$331.06	$126.29	+162.0%	CS	46625H100
TD	Toronto Dominion Bank	10,831 (+8.0%)	$1.273M (+4.6%)	0.1%	$117.53	$72.56	+62.0%	CS	891160509
CM	Canadian Imperial Bank of Commerce	2,133 (+17.8%)	$235K (+13.0%)	0.0%	$110.17	$110.74	-0.5%	CS	136069101

Decreased Positions (30)

FICO Fair Isaac Corporation 1.5%

Value $18.53M (-52.3%) Shares 31,280 (-3.7%) Share Price $592.46 Est. Cost/Share $1257.94 Unrealized @ Report Date -52.9%

MSFT Microsoft Corp. 5.8%

Value $71.97M (+35.8%) Shares 140,330 (-1.2%) Share Price $512.90 Est. Cost/Share $46.90 Unrealized @ Report Date +993.7%

TFII TFI International Inc. 3.7%

Value $46.33M (-18.8%) Shares 386,577 (-2.6%) Share Price $119.84 Est. Cost/Share $34.60 Unrealized @ Report Date +246.4%

AAPL Apple Inc. 7.3%

Value $91.09M (+11.2%) Shares 273,520 (-3.3%) Share Price $333.02 Est. Cost/Share $84.19 Unrealized @ Report Date +295.5%

BN Brookfield Corporation 3.7%

Value $46.03M (-16.0%) Shares 1,262,547 (-1.8%) Share Price $36.46 Est. Cost/Share $29.73 Unrealized @ Report Date +22.6%

META Meta Platforms Inc. 3.1%

Value $37.86M (+26.7%) Shares 52,212 (-1.6%) Share Price $725.18 Est. Cost/Share $595.20 Unrealized @ Report Date +21.8%

CNQ Canadian Natural Resources 3.5%

Value $43.89M (+16.5%) Shares 933,844 (-2.1%) Share Price $47.00 Est. Cost/Share $29.63 Unrealized @ Report Date +58.9%

GOOG Alphabet Inc. Class C 7.3%

Value $90.79M (-6.2%) Shares 266,449 (-2.7%) Share Price $340.74 Est. Cost/Share $107.14 Unrealized @ Report Date +218.0%

TDG TransDigm Group Inc 1.9%

Value $24.03M (-19.7%) Shares 22,194 (-1.2%) Share Price $1082.59 Est. Cost/Share $1161.68 Unrealized @ Report Date -6.8%

SYK Stryker Corp 2.5%

Value $30.41M (-14.4%) Shares 110,407 (-2.2%) Share Price $275.39 Est. Cost/Share $199.44 Unrealized @ Report Date +38.1%

LYV Live Nation Entertainment Inc 4.0%

Value $49.83M (-9.2%) Shares 294,352 (-1.8%) Share Price $169.30 Est. Cost/Share $38.94 Unrealized @ Report Date +334.7%

WCN Waste Connections Inc C$ 3.4%

Value $42.67M (-9.1%) Shares 277,350 (-1.7%) Share Price $153.84 Est. Cost/Share $61.01 Unrealized @ Report Date +152.3%

TSM Taiwan Semiconductor Manufacturing Co 4.6%

Value $56.54M (-6.7%) Shares 123,941 (-2.4%) Share Price $456.19 Est. Cost/Share $188.62 Unrealized @ Report Date +141.9%

COST Costco Wholesale Corporation 4.5%

Value $56.18M (-4.6%) Shares 61,712 (-2.0%) Share Price $910.34 Est. Cost/Share $294.37 Unrealized @ Report Date +209.2%

MSCI MSCI Inc 3.0%

Value $37.08M (-5.7%) Shares 68,838 (-2.0%) Share Price $538.66 Est. Cost/Share $486.44 Unrealized @ Report Date +10.7%

WSO Watsco Inc. 0.3%

Value $3.575M (-33.2%) Shares 11,811 (-8.0%) Share Price $302.68 Est. Cost/Share $310.37 Unrealized @ Report Date -2.5%

RACE Ferrari N.V. 3.5%

Value $42.91M (+3.9%) Shares 109,234 (-1.6%) Share Price $392.85 Est. Cost/Share $145.45 Unrealized @ Report Date +170.1%

AMZN Amazon.com Inc 4.5%

Value $56.41M (+2.4%) Shares 226,412 (-2.1%) Share Price $249.15 Est. Cost/Share $124.87 Unrealized @ Report Date +99.5%

V Visa Inc. Cls A 4.7%

Value $58.47M (+2.3%) Shares 162,731 (-2.3%) Share Price $359.33 Est. Cost/Share $91.57 Unrealized @ Report Date +292.4%

QSR Restaurant Brands International 1.9%

Value $23.25M (-4.7%) Shares 326,922 (-3.0%) Share Price $71.11 Est. Cost/Share $66.24 Unrealized @ Report Date +7.3%

BRK/B Berkshire Hathaway B 3.3%

Value $40.93M (-2.7%) Shares 82,200 (-2.2%) Share Price $497.94 Est. Cost/Share $312.49 Unrealized @ Report Date +59.3%

MCO Moody's Corp 3.7%

Value $45.83M (-1.8%) Shares 100,917 (-2.0%) Share Price $454.13 Est. Cost/Share $131.64 Unrealized @ Report Date +245.0%

RY Royal Bank of Canada 0.9%

Value $11.34M (-6.2%) Shares 57,698 (-1.3%) Share Price $196.58 Est. Cost/Share $85.09 Unrealized @ Report Date +131.0%

DPZ Domino's Pizza, Inc. 1.8%

Value $22.56M (-2.3%) Shares 75,312 (-3.5%) Share Price $299.61 Est. Cost/Share $292.33 Unrealized @ Report Date +2.5%

BIP Brookfield Infrast. Partners LP C$ 0.8%

Value $9.993M (-5.1%) Shares 280,972 (-2.7%) Share Price $35.57 Est. Cost/Share $39.78 Unrealized @ Report Date —

BMO Bank of Montreal 0.0%

Value $585K (-33.3%) Shares 3,501 (-29.5%) Share Price $167.10 Est. Cost/Share $78.25 Unrealized @ Report Date +113.7%

BIPC Brookfield Infrastructure Corp Sub VT 0.1%

Value $1.302M (-11.4%) Shares 36,588 (-4.2%) Share Price $35.59 Est. Cost/Share $40.11 Unrealized @ Report Date -11.2%

GOOGL Alphabet Inc. Class A 0.3%

Value $3.208M (-4.9%) Shares 9,323 (-1.3%) Share Price $344.10 Est. Cost/Share $112.29 Unrealized @ Report Date +206.4%

QQQ Invesco QQQ Trust 0.1%

Value $781K (-3.9%) Shares 1,056 (-4.3%) Share Price $739.58 Est. Cost/Share $337.82 Unrealized @ Report Date +119.0%

VOO Vanguard S&P 500 ETF 0.0%

Value $234K (-9.3%) Shares 334 (-10.9%) Share Price $700.60 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	Fair Isaac Corporation	31,280 (-3.7%)	$18.53M (-52.3%)	1.5%	$592.46	$1257.94	-52.9%	CS	303250104
MSFT	Microsoft Corp.	140,330 (-1.2%)	$71.97M (+35.8%)	5.8%	$512.90	$46.90	+993.7%	CS	594918104
TFII	TFI International Inc.	386,577 (-2.6%)	$46.33M (-18.8%)	3.7%	$119.84	$34.60	+246.4%	CS	87241L109
AAPL	Apple Inc.	273,520 (-3.3%)	$91.09M (+11.2%)	7.3%	$333.02	$84.19	+295.5%	CS	037833100
BN	Brookfield Corporation	1,262,547 (-1.8%)	$46.03M (-16.0%)	3.7%	$36.46	$29.73	+22.6%	CS	11271J107
META	Meta Platforms Inc.	52,212 (-1.6%)	$37.86M (+26.7%)	3.1%	$725.18	$595.20	+21.8%	CS	30303M102
CNQ	Canadian Natural Resources	933,844 (-2.1%)	$43.89M (+16.5%)	3.5%	$47.00	$29.63	+58.9%	CS	136385101
GOOG	Alphabet Inc. Class C	266,449 (-2.7%)	$90.79M (-6.2%)	7.3%	$340.74	$107.14	+218.0%	CS	02079K107
TDG	TransDigm Group Inc	22,194 (-1.2%)	$24.03M (-19.7%)	1.9%	$1082.59	$1161.68	-6.8%	CS	893641100
SYK	Stryker Corp	110,407 (-2.2%)	$30.41M (-14.4%)	2.5%	$275.39	$199.44	+38.1%	CS	863667101
LYV	Live Nation Entertainment Inc	294,352 (-1.8%)	$49.83M (-9.2%)	4.0%	$169.30	$38.94	+334.7%	CS	538034109
WCN	Waste Connections Inc C$	277,350 (-1.7%)	$42.67M (-9.1%)	3.4%	$153.84	$61.01	+152.3%	CS	94106B101
TSM	Taiwan Semiconductor Manufacturing Co	123,941 (-2.4%)	$56.54M (-6.7%)	4.6%	$456.19	$188.62	+141.9%	CS	874039100
COST	Costco Wholesale Corporation	61,712 (-2.0%)	$56.18M (-4.6%)	4.5%	$910.34	$294.37	+209.2%	CS	22160K105
MSCI	MSCI Inc	68,838 (-2.0%)	$37.08M (-5.7%)	3.0%	$538.66	$486.44	+10.7%	CS	55354G100
WSO	Watsco Inc.	11,811 (-8.0%)	$3.575M (-33.2%)	0.3%	$302.68	$310.37	-2.5%	CS	942622200
RACE	Ferrari N.V.	109,234 (-1.6%)	$42.91M (+3.9%)	3.5%	$392.85	$145.45	+170.1%	CS	N3167Y103
AMZN	Amazon.com Inc	226,412 (-2.1%)	$56.41M (+2.4%)	4.5%	$249.15	$124.87	+99.5%	CS	023135106
V	Visa Inc. Cls A	162,731 (-2.3%)	$58.47M (+2.3%)	4.7%	$359.33	$91.57	+292.4%	CS	92826C839
QSR	Restaurant Brands International	326,922 (-3.0%)	$23.25M (-4.7%)	1.9%	$71.11	$66.24	+7.3%	CS	76131D103
BRK/B	Berkshire Hathaway B	82,200 (-2.2%)	$40.93M (-2.7%)	3.3%	$497.94	$312.49	+59.3%	CS	084670702
MCO	Moody's Corp	100,917 (-2.0%)	$45.83M (-1.8%)	3.7%	$454.13	$131.64	+245.0%	CS	615369105
RY	Royal Bank of Canada	57,698 (-1.3%)	$11.34M (-6.2%)	0.9%	$196.58	$85.09	+131.0%	CS	780087102
DPZ	Domino's Pizza, Inc.	75,312 (-3.5%)	$22.56M (-2.3%)	1.8%	$299.61	$292.33	+2.5%	CS	25754A201
BIP	Brookfield Infrast. Partners LP C$	280,972 (-2.7%)	$9.993M (-5.1%)	0.8%	$35.57	$39.78	—	CS	G16252101
BMO	Bank of Montreal	3,501 (-29.5%)	$585K (-33.3%)	0.0%	$167.10	$78.25	+113.7%	CS	063671101
BIPC	Brookfield Infrastructure Corp Sub VT	36,588 (-4.2%)	$1.302M (-11.4%)	0.1%	$35.59	$40.11	-11.2%	CS	11276H106
GOOGL	Alphabet Inc. Class A	9,323 (-1.3%)	$3.208M (-4.9%)	0.3%	$344.10	$112.29	+206.4%	CS	02079K305
QQQ	Invesco QQQ Trust	1,056 (-4.3%)	$781K (-3.9%)	0.1%	$739.58	$337.82	+119.0%	CS	46090E103
VOO	Vanguard S&P 500 ETF	334 (-10.9%)	$234K (-9.3%)	0.0%	$700.60	$666.64	+5.1%	CS	922908363

Unchanged Positions (15)

GRMN Garmin Ltd 3.4%

Value $41.93M Shares 146,185 Share Price $286.84 Est. Cost/Share $128.37 Unrealized @ Report Date +123.5%

FSV FirstService Corp 2.5%

Value $31.32M Shares 244,813 Share Price $127.95 Est. Cost/Share $92.67 Unrealized @ Report Date +38.0%

NFLX Netflix Inc 2.9%

Value $36.52M Shares 524,915 Share Price $69.58 Est. Cost/Share $100.87 Unrealized @ Report Date -31.0%

VCSH Vanguard Short-Term Corporate Bond ETF 1.9%

Value $23.89M Shares 309,241 Share Price $77.25 Est. Cost/Share $78.42 Unrealized @ Report Date -1.5%

TJX TJX Companies Inc 0.1%

Value $1.466M Shares 11,080 Share Price $132.31 Est. Cost/Share $94.62 Unrealized @ Report Date +39.8%

BAM Brookfield Asset Management Ltd 0.9%

Value $11.41M Shares 255,952 Share Price $44.60 Est. Cost/Share $28.12 Unrealized @ Report Date +58.5%

ENB Enbridge Inc. 0.0%

Value $564K Shares 12,137 Share Price $46.47 Est. Cost/Share $38.68 Unrealized @ Report Date +20.2%

TSLA Tesla Motors Inc 0.0%

Value $341K Shares 962 Share Price $354.47 Est. Cost/Share $325.93 Unrealized @ Report Date +8.9%

BEP Brookfield Renewable Energy 0.0%

Value $211K Shares 7,500 Share Price $28.13 Est. Cost/Share $34.67 Unrealized @ Report Date —

MA Mastercard Inc Class A 0.0%

Value $513K Shares 930 Share Price $551.61 Est. Cost/Share $277.68 Unrealized @ Report Date +98.6%

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

Value $219K Shares 2,793 Share Price $78.41 Est. Cost/Share $80.90 Unrealized @ Report Date -3.2%

BND Vanguard Total Bond Market ETF 0.0%

Value $223K Shares 3,185 Share Price $70.02 Est. Cost/Share $85.29 Unrealized @ Report Date -17.8%

CLS Celestica Inc 0.0%

Value $542K Shares 1,500 Share Price $361.33 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

BSV Vanguard Short-Term Bond Index Fund ETF 0.0%

Value $225K Shares 2,945 Share Price $76.40 Est. Cost/Share $82.26 Unrealized @ Report Date -7.1%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.1%

Value $801K Shares 10,577 Share Price $75.73 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRMN	Garmin Ltd	146,185	$41.93M	3.4%	$286.84	$128.37	+123.5%	CS	H2906T109
FSV	FirstService Corp	244,813	$31.32M	2.5%	$127.95	$92.67	+38.0%	CS	33767E202
NFLX	Netflix Inc	524,915	$36.52M	2.9%	$69.58	$100.87	-31.0%	CS	64110L106
VCSH	Vanguard Short-Term Corporate Bond ETF	309,241	$23.89M	1.9%	$77.25	$78.42	-1.5%	CS	92206C409
TJX	TJX Companies Inc	11,080	$1.466M	0.1%	$132.31	$94.62	+39.8%	CS	872540109
BAM	Brookfield Asset Management Ltd	255,952	$11.41M	0.9%	$44.60	$28.12	+58.5%	CS	113004105
ENB	Enbridge Inc.	12,137	$564K	0.0%	$46.47	$38.68	+20.2%	CS	29250N105
TSLA	Tesla Motors Inc	962	$341K	0.0%	$354.47	$325.93	+8.9%	CS	88160R101
BEP	Brookfield Renewable Energy	7,500	$211K	0.0%	$28.13	$34.67	—	CS	G16258108
MA	Mastercard Inc Class A	930	$513K	0.0%	$551.61	$277.68	+98.6%	CS	57636Q104
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund ETF	2,793	$219K	0.0%	$78.41	$80.90	-3.2%	CS	92206C870
BND	Vanguard Total Bond Market ETF	3,185	$223K	0.0%	$70.02	$85.29	-17.8%	CS	921937835
CLS	Celestica Inc	1,500	$542K	0.0%	$361.33	$106.30	+240.0%	CS	15101Q207
BSV	Vanguard Short-Term Bond Index Fund ETF	2,945	$225K	0.0%	$76.40	$82.26	-7.1%	CS	921937827
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,577	$801K	0.1%	$75.73	$75.53	+0.2%	CS	922040845