Baskin Financial Services Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $96.8K | 273,909 | +0.83pp | 31q | -5.2%-$5.3K | |
| APPLE INC | AAPL | $81.9K | 282,975 | +0.37pp | 31q | -3.3%-$2.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $60.6K | 126,947 | +1.14pp | 5q | -3.4%-$2.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $58.9K | 62,958 | -0.61pp | 25q | -2.1%-$1.2K | |
| VISA INC | V | $57.2K | 166,630 | +0.29pp | 31q | -2.0%-$1.2K | |
| TFI INTERNATIONAL INC | TFII | $57.1K | 397,076 | +0.74pp | 26q | -5.7%-$3.5K | |
| AMAZON COM INC | AMZN | $55.1K | 231,190 | +0.29pp | 29q | -2.5%-$1.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $54.9K | 299,706 | +0.47pp | 31q | -2.9%-$1.6K | |
| BROOKFIELD CORP | BN | $54.8K | 1,286,021 | -0.06pp | 15q | -2.5%-$1.4K | |
| MICROSOFT CORP | MSFT | $53.0K | 142,057 | -0.15pp | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $46.9K | 282,069 | -0.11pp | 31q | -1.4% | |
| MOODYS CORP | MCO | $46.7K | 103,006 | -0.07pp | 31q | -1.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $42.1K | 84,076 | -0.05pp | 31q | -1.8% | |
| FERRARI N V | RACE | $41.3K | 110,984 | +0.15pp | 31q | -1.0% | |
| MSCI INC | MSCI | $39.3K | 70,217 | -0.09pp | 9q | -2.7%-$1.1K | |
| FAIR ISAAC CORP | FICO | $38.8K | 32,497 | +1.49pp | 2q | +81.9%+$17.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $37.7K | 953,640 | -0.94pp | 16q | -2.6%-$1.0K | |
| NETFLIX INC | NFLX | $37.5K | 524,661 | -1.16pp | 26q | HELD | |
| STRYKER CORPORATION | SYK | $35.5K | 112,846 | -0.22pp | 24q | +0.6% | |
| GARMIN LTD | GRMN | $35.1K | 147,615 | -0.17pp | 11q | -4.3%-$1.6K | |
| FIRSTSERVICE CORP NEW | FSV | $35.0K | 246,257 | -0.10pp | 29q | -1.6% | |
| TRANSDIGM GROUP INC | TDG | $29.9K | 22,463 | +0.18pp | 8q | -2.0% | |
| META PLATFORMS INC | META | $29.9K | 53,073 | +0.50pp | 13q | +34.4%+$7.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.5K | 310,385 | -0.10pp | 27q | -1.0% | |
| RESTAURANT BRANDS INTL INC | QSR | $24.4K | 336,931 | -0.15pp | 19q | -1.2% | |
| DOMINOS PIZZA INC | DPZ | $23.1K | 78,055 | -0.48pp | 29q | HELD | |
| ROYAL BK CDA | RY | $12.1K | 58,458 | +0.15pp | 31q | -3.5% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $11.5K | 257,314 | -0.04pp | 15q | -0.9% | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $10.5K | 288,828 | -0.07pp | 31q | -5.6% | |
| COCA COLA CO | KO | $9.0K | 111,297 | +0.25pp | 3q | +50.2%+$3.0K | |
| PEMBINA PIPELINE CORP | PBA | $7.8K | 169,750 | -0.03pp | 31q | -3.8% | |
| WATSCO INC | WSO | $5.3K | 12,839 | +0.02pp | 19q | -4.7% | |
| ALPHABET INC | GOOGL | $3.4K | 9,443 | +0.04pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.7K | 11,080 | -0.01pp | 10q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.5K | 38,174 | flat | 7q | +9.9% | |
| TORONTO DOMINION BK ONT | TD | $1.2K | 10,026 | +0.04pp | 31q | +29.5% | |
| BANK MONTREAL MEDIUM | BMO | $877 | 4,967 | +0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $813 | 1,104 | +0.01pp | 23q | +2.1% | |
| VANGUARD INSTL INDEX FD | VBIL | $800 | 10,577 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $661 | 12,200 | +0.02pp | 23q | +48.8% | |
| CELESTICA INC | CLS | $546 | 1,500 | +0.01pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $534 | 2,670 | +0.01pp | 8q | +16.1% | |
| JPMORGAN CHASE & CO | JPM | $504 | 1,541 | flat | 31q | -1.3% | |
| MASTERCARD INCORPORATED | MA | $478 | 930 | -0.02pp | 29q | -32.6% | |
| FORTIS INC | FTS | $423 | 7,389 | +0.01pp | 6q | +21.3% | |
| BANK NOVA SCOTIA B C | BNS | $406 | 4,681 | - | new | NEW | |
| TESLA INC | TSLA | $405 | 962 | flat | 5q | HELD | |
| EMERA INC | EMA | $302 | 5,700 | flat | 5q | +26.7% | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $260 | 7,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $258 | 375 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $234 | 3,185 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $231 | 2,793 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $229 | 2,945 | flat | 21q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $208 | 1,810 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3M | 54 | 4 | 11 | 27 | 3 | 49.6% | 13 |
| Q1 2026 | $1.2M | 53 | 3 | 1 | 30 | 3 | 46.9% | 13 |
| Q4 2025 | $1.3M | 53 | 2 | 8 | 20 | 1 | 48.8% | 27 |
| Q3 2025 | $1.4M | 52 | 0 | 22 | 10 | 0 | 47.6% | 9 |
| Q2 2025 | $1.3M | 52 | 4 | 13 | 15 | 1 | 46.9% | 24 |
| Q1 2025 | $1.2M | 49 | 3 | 17 | 19 | 3 | 45.7% | 28 |
| Q4 2024 | $1.3M | 49 | 2 | 13 | 20 | 3 | 47.5% | 24 |
| Q3 2024 | $1.2M | 50 | 4 | 20 | 14 | 1 | 47.4% | 16 |
| Q2 2024 | $1.2M | 47 | 2 | 15 | 22 | 5 | 48.6% | 24 |
| Q1 2024 | $1.2M | 50 | 1 | 24 | 17 | 2 | 47.2% | 26 |
| Q4 2023 | $1.1M | 51 | 1 | 18 | 23 | 4 | 47.0% | 23 |
| Q3 2023 | $985.7K | 54 | 1 | 10 | 25 | 1 | 47.5% | 17 |
| Q2 2023 | $1.0M | 54 | 1 | 16 | 20 | 2 | 46.9% | 26 |
| Q1 2023 | $952.0K | 55 | 1 | 16 | 24 | 1 | 47.3% | 21 |
| Q4 2022 | $864.0K | 55 | 6 | 15 | 23 | 5 | 45.6% | 23 |
| Q3 2022 | $836.4M | 54 | 1 | 6 | 38 | 3 | 47.6% | 19 |
| Q2 2022 | $923.3M | 56 | 2 | 12 | 28 | 6 | 45.5% | 18 |
| Q1 2022 | $1.1B | 60 | 2 | 17 | 22 | 3 | 46.1% | 19 |
| Q4 2021 | $1.3B | 61 | 6 | 32 | 7 | 3 | 44.7% | 24 |
| Q3 2021 | $1.1B | 58 | 1 | 22 | 17 | 3 | 43.9% | 26 |
| Q2 2021 | $1.1B | 60 | 8 | 25 | 20 | 2 | 43.7% | 15 |
| Q1 2021 | $968.6M | 54 | 4 | 34 | 12 | 2 | 43.1% | 22 |
| Q4 2020 | $904.7M | 52 | 3 | 3 | 42 | 0 | 43.6% | 27 |
| Q3 2020 | $1.6B | 49 | 6 | 39 | 2 | 0 | 45.5% | 26 |
| Q2 2020 | $677.1M | 43 | 4 | 27 | 9 | 4 | 46.3% | 24 |
| Q1 2020 | $550.8M | 43 | 5 | 26 | 8 | 5 | 43.5% | 28 |
| Q4 2019 | $680.8M | 43 | 1 | 23 | 8 | 0 | 42.4% | 30 |
| Q3 2019 | $610.8M | 42 | 2 | 26 | 11 | 4 | 42.0% | 17 |
| Q2 2019 | $586.7M | 44 | 8 | 24 | 7 | 5 | 40.8% | 24 |
| Q1 2019 | $538.8M | 41 | 1 | 23 | 8 | 1 | 41.3% | 15 |
| Q4 2018 | $466.2M | 41 | 0 | 0 | 0 | 0 | 41.1% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.