Baskin Financial Services Inc. — 13F Holdings & Portfolio
CIK 1511098 · latest 13F-HR filed 2026-07-13
Baskin Financial Services Inc. manages $1.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.62%), AAPL (6.45%), TSM (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 26, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO, A6 M4V 1N6
$1.3M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −3 / ↑26 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Fair Isaac Corporation$19.8K +103.5%
- Taiwan Semiconductor Manufacturing Co$16.2K +36.5%
- Alphabet Inc. Class C$13.9K +16.8%
- TFI International Inc.$11.2K +24.5%
- Live Nation Entertainment Inc$7.8K +16.6%
Top Trims
- Netflix Inc-$12.8K -25.4%
- Canadian Natural Resources-$10.1K -21.1%
- Costco Wholesale Corporation-$5.2K -8.0%
- Domino's Pizza, Inc.-$4.9K -17.5%
- Mastercard Inc Class A-$212 -30.7%
New Positions
- Bank of Nova Scotia$406
- Brookfield Renewable Energy$260
- Vanguard S&P 500 ETF$258
- Canadian Imperial Bank of Commerce$208
Exited Positions
- Copart Inc.$25.2K
- Granite Real Estate Investment Trust$4.8K
- Suncor Energy$208
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 02079K107 | $96.8K | 7.62% | 273,909 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $81.9K | 6.45% | 282,975 | SH |
| 3 | Taiwan Semiconductor Manufacturing Co | TSM | 874039100 | $60.6K | 4.77% | 126,947 | SH |
| 4 | Costco Wholesale Corporation | COST | 22160K105 | $58.9K | 4.64% | 62,958 | SH |
| 5 | Visa Inc. Cls A | V | 92826C839 | $57.2K | 4.50% | 166,630 | SH |
| 6 | TFI International Inc. | TFII | 87241L109 | $57.1K | 4.49% | 397,076 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $55.1K | 4.34% | 231,190 | SH |
| 8 | Live Nation Entertainment Inc | LYV | 538034109 | $54.9K | 4.32% | 299,706 | SH |
| 9 | Brookfield Corporation | BN | 11271J107 | $54.8K | 4.31% | 1,286,021 | SH |
| 10 | Microsoft Corp. | MSFT | 594918104 | $53.0K | 4.17% | 142,057 | SH |
| 11 | Waste Connections Inc C$ | WCN | 94106B101 | $46.9K | 3.70% | 282,069 | SH |
| 12 | Moody's Corp | MCO | 615369105 | $46.7K | 3.67% | 103,006 | SH |
| 13 | Berkshire Hathaway B | BRK.B | 084670702 | $42.1K | 3.31% | 84,076 | SH |
| 14 | Ferrari N.V. | RACE | N3167Y103 | $41.3K | 3.25% | 110,984 | SH |
| 15 | MSCI Inc | MSCI | 55354G100 | $39.3K | 3.10% | 70,217 | SH |
| 16 | Fair Isaac Corporation | FICO | 303250104 | $38.8K | 3.06% | 32,497 | SH |
| 17 | Canadian Natural Resources | CNQ | 136385101 | $37.7K | 2.97% | 953,640 | SH |
| 18 | Netflix Inc | NFLX | 64110L106 | $37.5K | 2.95% | 524,661 | SH |
| 19 | Stryker Corp | SYK | 863667101 | $35.5K | 2.80% | 112,846 | SH |
| 20 | Garmin Ltd | GRMN | H2906T109 | $35.1K | 2.76% | 147,615 | SH |
| 21 | FirstService Corp | FSV | 33767E202 | $35.0K | 2.75% | 246,257 | SH |
| 22 | TransDigm Group Inc | TDG | 893641100 | $29.9K | 2.36% | 22,463 | SH |
| 23 | Meta Platforms Inc. | META | 30303M102 | $29.9K | 2.35% | 53,073 | SH |
| 24 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $24.5K | 1.93% | 310,385 | SH |
| 25 | Restaurant Brands International | QSR | 76131D103 | $24.4K | 1.92% | 336,931 | SH |
| 26 | Domino's Pizza, Inc. | DPZ | 25754A201 | $23.1K | 1.82% | 78,055 | SH |
| 27 | Royal Bank of Canada | RY | 780087102 | $12.1K | 0.95% | 58,458 | SH |
| 28 | Brookfield Asset Management Ltd | BAM | 113004105 | $11.5K | 0.91% | 257,314 | SH |
| 29 | Brookfield Infrast. Partners LP C$ | BIP | G16252101 | $10.5K | 0.83% | 288,828 | SH |
| 30 | Coca-Cola Company | KO | 191216100 | $9.0K | 0.71% | 111,297 | SH |
| 31 | Pembina Pipeline Corp | PBA | 706327103 | $7.8K | 0.62% | 169,750 | SH |
| 32 | Watsco Inc. | WSO | 942622200 | $5.3K | 0.42% | 12,839 | SH |
| 33 | Alphabet Inc. Class A | GOOGL | 02079K305 | $3.4K | 0.27% | 9,443 | SH |
| 34 | TJX Companies Inc | TJX | 872540109 | $1.7K | 0.13% | 11,080 | SH |
| 35 | Brookfield Infrastructure Corp Sub VT | BIPC | 11276H106 | $1.5K | 0.12% | 38,174 | SH |
| 36 | Toronto Dominion Bank | TD | 891160509 | $1.2K | 0.10% | 10,026 | SH |
| 37 | Bank of Montreal | BMO | 063671101 | $877 | 0.07% | 4,967 | SH |
| 38 | Invesco QQQ Trust | QQQ | 46090E103 | $813 | 0.06% | 1,104 | SH |
| 39 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 922040845 | $800 | 0.06% | 10,577 | SH |
| 40 | Enbridge Inc. | ENB | 29250N105 | $661 | 0.05% | 12,200 | SH |
| 41 | Celestica Inc | CLS | 15101Q207 | $546 | 0.04% | 1,500 | SH |
| 42 | Nvidia Corp | NVDA | 67066G104 | $534 | 0.04% | 2,670 | SH |
| 43 | JP Morgan Chase & Co | JPM | 46625H100 | $504 | 0.04% | 1,541 | SH |
| 44 | Mastercard Inc Class A | MA | 57636Q104 | $478 | 0.04% | 930 | SH |
| 45 | Fortis Inc. | FTS | 349553107 | $423 | 0.03% | 7,389 | SH |
| 46 | Bank of Nova Scotia | BNS | 064149107 | $406 | 0.03% | 4,681 | SH |
| 47 | Tesla Motors Inc | TSLA | 88160R101 | $405 | 0.03% | 962 | SH |
| 48 | Emera Inc. | EMA | 290876101 | $302 | 0.02% | 5,700 | SH |
| 49 | Brookfield Renewable Energy | BEP | G16258108 | $260 | 0.02% | 7,500 | SH |
| 50 | Vanguard S&P 500 ETF | VOO | 922908363 | $258 | 0.02% | 375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.3M | 54 | 0001511098-26-000003 |
| 2026-03-31 | 2026-04-13 | $1.2M | 53 | 0001511098-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.3M | 53 | 0001511098-26-000001 |