Baskin Financial Services

TORONTO, A6files as Baskin Financial Services Inc.

$1.3bn in 54 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$1.3bn

Stocks

Top 10 share

49.6%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Bank of Nova ScotiaBNS
<0.1% of the fund
Brookfield Renewable EnergyBEP
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund

Added

Bought more of a stock they already held.

Fair IsaacFICO
3.1% of the fund
+82%
Meta PlatformsMETA
2.4% of the fund
+34%
Coca-ColaKO
0.7% of the fund
+50%
Brookfield InfrastructureBIPC
0.1% of the fund
+10%
Toronto Dominion BankTD
<0.1% of the fund
+29%
Invesco QQQ TRQQQ
<0.1% of the fund
+2%
EnbridgeENB
<0.1% of the fund
+49%
NvidiaNVDA
<0.1% of the fund
+16%
FortisFTS
<0.1% of the fund
+21%
EmeraEMA
<0.1% of the fund
+27%

Cut

Sold some of their stake.

AlphabetGOOG
7.6% of the fund
-5%
AppleAAPL
6.4% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
4.8% of the fund
-3%
Costco WholesaleCOST
4.6% of the fund
-2%
VisaV
4.5% of the fund
-2%
TFI InternationalTFII
4.5% of the fund
-6%
Amazon.comAMZN
4.3% of the fund
-3%
Live Nation EntertainmentLYV
4.3% of the fund
-3%
BrookfieldBN
4.3% of the fund
-3%
MsciMSCI
3.1% of the fund
-3%
Canadian Natural ResourcesCNQ
3.0% of the fund
-3%
GarminGRMN
2.8% of the fund
-4%
TransDigm GroupTDG
2.4% of the fund
-2%
Royal Bank of CanadaRY
1.0% of the fund
-3%
Brookfield Infrastructure PABIP
0.8% of the fund
-6%
Pembina PipelinePBA
0.6% of the fund
-4%
WatscoWSO
0.4% of the fund
-5%
MastercardMA
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

CopartCPRT
-100%
Granite Real Estate Invt TRGRTUF
-100%
Suncor EnergySU
-100%

Holdings

AlphabetGOOG
Share
7.6%
Value
$97m
Shares
273,909
-5%
AppleAAPL
Share
6.4%
Value
$82m
Shares
282,975
-3%
Taiwan Semiconductor ManufacturingTSM
Share
4.8%
Value
$61m
Shares
126,947
-3%
Costco WholesaleCOST
Share
4.6%
Value
$59m
Shares
62,958
-2%
VisaV
Share
4.5%
Value
$57m
Shares
166,630
-2%
TFI InternationalTFII
Share
4.5%
Value
$57m
Shares
397,076
-6%
Amazon.comAMZN
Share
4.3%
Value
$55m
Shares
231,190
-3%
Live Nation EntertainmentLYV
Share
4.3%
Value
$55m
Shares
299,706
-3%
BrookfieldBN
Share
4.3%
Value
$55m
Shares
1,286,021
-3%
MicrosoftMSFT
Share
4.2%
Value
$53m
Shares
142,057
Held
Waste ConnectionsWCN
Share
3.7%
Value
$47m
Shares
282,069
Held
Moody'sMCO
Share
3.7%
Value
$47m
Shares
103,006
Held
Berkshire HathawayBRK-B
Share
3.3%
Value
$42m
Shares
84,076
Held
FerrariRACE
Share
3.3%
Value
$41m
Shares
110,984
Held
MsciMSCI
Share
3.1%
Value
$39m
Shares
70,217
-3%
Fair IsaacFICO
Share
3.1%
Value
$39m
Shares
32,497
+82%
Canadian Natural ResourcesCNQ
Share
3.0%
Value
$38m
Shares
953,640
-3%
NetflixNFLX
Share
2.9%
Value
$37m
Shares
524,661
Held
StrykerSYK
Share
2.8%
Value
$36m
Shares
112,846
Held
GarminGRMN
Share
2.8%
Value
$35m
Shares
147,615
-4%
FirstServiceFSV
Share
2.8%
Value
$35m
Shares
246,257
Held
TransDigm GroupTDG
Share
2.4%
Value
$30m
Shares
22,463
-2%
Meta PlatformsMETA
Share
2.4%
Value
$30m
Shares
53,073
+34%
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$25m
Shares
310,385
Held
Restaurant Brands InternationalQSR
Share
1.9%
Value
$24m
Shares
336,931
Held
Dominos PizzaDPZ
Share
1.8%
Value
$23m
Shares
78,055
Held
Royal Bank of CanadaRY
Share
1.0%
Value
$12m
Shares
58,458
-3%
Brookfield Asset ManagementBAM
Share
0.9%
Value
$12m
Shares
257,314
Held
Brookfield Infrastructure PABIP
Share
0.8%
Value
$11m
Shares
288,828
-6%
Coca-ColaKO
Share
0.7%
Value
$9m
Shares
111,297
+50%
Pembina PipelinePBA
Share
0.6%
Value
$8m
Shares
169,750
-4%
WatscoWSO
Share
0.4%
Value
$5m
Shares
12,839
-5%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
9,443
Held
TJX CompaniesTJX
Share
0.1%
Value
$2m
Shares
11,080
Held
Brookfield InfrastructureBIPC
Share
0.1%
Value
$1m
Shares
38,174
+10%
Toronto Dominion BankTD
Share
<0.1%
Value
$1m
Shares
10,026
+29%
Bank of Montreal /canBMO
Share
<0.1%
Value
$877,000
Shares
4,967
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$813,000
Shares
1,104
+2%
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$800,000
Shares
10,577
Held
EnbridgeENB
Share
<0.1%
Value
$661,000
Shares
12,200
+49%
CelesticaCLS
Share
<0.1%
Value
$546,000
Shares
1,500
Held
NvidiaNVDA
Share
<0.1%
Value
$534,000
Shares
2,670
+16%
JPMorgan ChaseJPM
Share
<0.1%
Value
$504,000
Shares
1,541
Held
MastercardMA
Share
<0.1%
Value
$478,000
Shares
930
-33%
FortisFTS
Share
<0.1%
Value
$423,000
Shares
7,389
+21%
Bank of Nova ScotiaBNS
Share
<0.1%
Value
$406,000
Shares
4,681
New
TeslaTSLA
Share
<0.1%
Value
$405,000
Shares
962
Held
EmeraEMA
Share
<0.1%
Value
$302,000
Shares
5,700
+27%
Brookfield Renewable EnergyBEP
Share
<0.1%
Value
$260,000
Shares
7,500
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$258,000
Shares
375
New
Vanguard BD Index FDSBND
Share
<0.1%
Value
$234,000
Shares
3,185
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$231,000
Shares
2,793
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$229,000
Shares
2,945
Held
Canadian Imperial Bank of Commerce /canCM
Share
<0.1%
Value
$208,000
Shares
1,810
New

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	7.6%	$97m	273,909	-5%
AppleAAPL	6.4%	$82m	282,975	-3%
Taiwan Semiconductor ManufacturingTSM	4.8%	$61m	126,947	-3%
Costco WholesaleCOST	4.6%	$59m	62,958	-2%
VisaV	4.5%	$57m	166,630	-2%
TFI InternationalTFII	4.5%	$57m	397,076	-6%
Amazon.comAMZN	4.3%	$55m	231,190	-3%
Live Nation EntertainmentLYV	4.3%	$55m	299,706	-3%
BrookfieldBN	4.3%	$55m	1,286,021	-3%
MicrosoftMSFT	4.2%	$53m	142,057	Held
Waste ConnectionsWCN	3.7%	$47m	282,069	Held
Moody'sMCO	3.7%	$47m	103,006	Held
Berkshire HathawayBRK-B	3.3%	$42m	84,076	Held
FerrariRACE	3.3%	$41m	110,984	Held
MsciMSCI	3.1%	$39m	70,217	-3%
Fair IsaacFICO	3.1%	$39m	32,497	+82%
Canadian Natural ResourcesCNQ	3.0%	$38m	953,640	-3%
NetflixNFLX	2.9%	$37m	524,661	Held
StrykerSYK	2.8%	$36m	112,846	Held
GarminGRMN	2.8%	$35m	147,615	-4%
FirstServiceFSV	2.8%	$35m	246,257	Held
TransDigm GroupTDG	2.4%	$30m	22,463	-2%
Meta PlatformsMETA	2.4%	$30m	53,073	+34%
Vanguard Scottsdale FDSVCSH	1.9%	$25m	310,385	Held
Restaurant Brands InternationalQSR	1.9%	$24m	336,931	Held
Dominos PizzaDPZ	1.8%	$23m	78,055	Held
Royal Bank of CanadaRY	1.0%	$12m	58,458	-3%
Brookfield Asset ManagementBAM	0.9%	$12m	257,314	Held
Brookfield Infrastructure PABIP	0.8%	$11m	288,828	-6%
Coca-ColaKO	0.7%	$9m	111,297	+50%
Pembina PipelinePBA	0.6%	$8m	169,750	-4%
WatscoWSO	0.4%	$5m	12,839	-5%
AlphabetGOOGL	0.3%	$3m	9,443	Held
TJX CompaniesTJX	0.1%	$2m	11,080	Held
Brookfield InfrastructureBIPC	0.1%	$1m	38,174	+10%
Toronto Dominion BankTD	<0.1%	$1m	10,026	+29%
Bank of Montreal /canBMO	<0.1%	$877,000	4,967	Held
Invesco QQQ TRQQQ	<0.1%	$813,000	1,104	+2%
Vanguard Instl Index FDVBIL	<0.1%	$800,000	10,577	Held
EnbridgeENB	<0.1%	$661,000	12,200	+49%
CelesticaCLS	<0.1%	$546,000	1,500	Held
NvidiaNVDA	<0.1%	$534,000	2,670	+16%
JPMorgan ChaseJPM	<0.1%	$504,000	1,541	Held
MastercardMA	<0.1%	$478,000	930	-33%
FortisFTS	<0.1%	$423,000	7,389	+21%
Bank of Nova ScotiaBNS	<0.1%	$406,000	4,681	New
TeslaTSLA	<0.1%	$405,000	962	Held
EmeraEMA	<0.1%	$302,000	5,700	+27%
Brookfield Renewable EnergyBEP	<0.1%	$260,000	7,500	New
Vanguard Index FDSVOO	<0.1%	$258,000	375	New
Vanguard BD Index FDSBND	<0.1%	$234,000	3,185	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$231,000	2,793	Held
Vanguard BD Index FDSBSV	<0.1%	$229,000	2,945	Held
Canadian Imperial Bank of Commerce /canCM	<0.1%	$208,000	1,810	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 3.9% since 30 June 2025.

Where the money is

Technology18.5%

Media & telecom17.5%

Financial services16.7%

Retail & consumer14.3%

Industrials7.3%

Real estate7.1%

Everyday goods5.3%

Utilities3.9%

Energy3.6%

Health care2.8%

Other3.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.