# Baskin Financial Services Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511098. Source: https://holderbook.com/funds/1511098-baskin-financial-services-inc/

- Reported value: $1.3B
- Positions: 54
- Weight of the ten largest: 49.6%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $96.8M | 273,909 | 7.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $81.9M | 282,975 | 6.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $60.6M | 126,947 | 4.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $58.9M | 62,958 | 4.6% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $57.2M | 166,630 | 4.5% | 31 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $57.1M | 397,076 | 4.5% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.1M | 231,190 | 4.3% | 29 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $54.9M | 299,706 | 4.3% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $54.8M | 1,286,021 | 4.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.0M | 142,057 | 4.2% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $46.9M | 282,069 | 3.7% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $46.7M | 103,006 | 3.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $42.1M | 84,076 | 3.3% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $41.3M | 110,984 | 3.3% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $39.3M | 70,217 | 3.1% | 9 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $38.8M | 32,497 | 3.1% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $37.7M | 953,640 | 3.0% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $37.5M | 524,661 | 2.9% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $35.5M | 112,846 | 2.8% | 24 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $35.1M | 147,615 | 2.8% | 11 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $35.0M | 246,257 | 2.8% | 29 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $29.9M | 22,463 | 2.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.9M | 53,073 | 2.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.5M | 310,385 | 1.9% | 27 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $24.4M | 336,931 | 1.9% | 19 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $23.1M | 78,055 | 1.8% | 29 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $12.1M | 58,458 | 1.0% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $11.5M | 257,314 | 0.9% | 15 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $10.5M | 288,828 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.0M | 111,297 | 0.7% | 3 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $7.8M | 169,750 | 0.6% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $5.3M | 12,839 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,443 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,080 | 0.1% | 10 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.5M | 38,174 | 0.1% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.2M | 10,026 | 0.1% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $877.0K | 4,967 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $813.0K | 1,104 | 0.1% | 23 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $800.0K | 10,577 | 0.1% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $661.0K | 12,200 | 0.1% | 23 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $546.0K | 1,500 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $534.0K | 2,670 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $504.0K | 1,541 | 0.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $478.0K | 930 | 0.0% | 29 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $423.0K | 7,389 | 0.0% | 6 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $406.0K | 4,681 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $405.0K | 962 | 0.0% | 5 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $302.0K | 5,700 | 0.0% | 5 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $260.0K | 7,500 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $258.0K | 375 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $234.0K | 3,185 | 0.0% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $231.0K | 2,793 | 0.0% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $229.0K | 2,945 | 0.0% | 21 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $208.0K | 1,810 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 54 |
| Q1 2026 | $1.2B | 53 |
| Q4 2025 | $1.3B | 53 |
| Q3 2025 | $1.4B | 52 |
| Q2 2025 | $1.3B | 52 |
| Q1 2025 | $1.2B | 49 |
| Q4 2024 | $1.3B | 49 |
| Q3 2024 | $1.2B | 50 |
| Q2 2024 | $1.2B | 47 |
| Q1 2024 | $1.2B | 50 |
| Q4 2023 | $1.1B | 51 |
| Q3 2023 | $985.7M | 54 |