2026 Q2 Portfolio Activity
In 2026 Q2, Baskin Financial Services Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was Bank of Nova Scotia, now representing 0.03% of the total fund value. They heavily accumulated shares in Fair Isaac Corporation, increasing the position by 81.9%. Conversely, Baskin Financial Services Inc. completely exited their position in Copart Inc..
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
GOOG (7.6%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Baskin Financial Services Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 7.62% | 6.79% |
#1
Prev: #1
|
5.5 |
—
|
-15,047 | -5.2% |
P
S
|
273,909 | $96,780 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple Inc.
|
Technology | 6.45% | 6.08% |
#2
Prev: #2
|
4.6 |
—
|
-9,568 | -3.3% |
P
S
|
282,975 | $81,882 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.77% | 3.64% |
#3
11
Prev: #14
|
3.4 |
—
|
-4,516 | -3.4% |
P
S
|
126,947 | $60,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.64% | 5.24% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,320 | -2.1% |
P
S
|
62,958 | $58,895 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
Visa Inc. Cls A
|
Financial Services | 4.50% | 4.21% |
#5
1
Prev: #6
|
2.8 |
—
|
-3,447 | -2.0% |
P
S
|
166,630 | $57,169 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFII
TFI Internation...
|
Industrials | 4.49% | 3.75% |
#6
6
Prev: #12
|
2.3 |
—
|
-24,127 | -5.7% |
P
S
|
397,076 | $57,077 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.34% | 4.04% |
#7
1
Prev: #8
|
2.2 |
—
|
-5,922 | -2.5% |
P
S
|
231,190 | $55,102 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LYV
Live Nation Ent...
|
Communication Services | 4.32% | 3.85% |
#8
2
Prev: #10
|
2.2 |
—
|
-8,821 | -2.9% |
P
S
|
299,706 | $54,879 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
Brookfield Corp...
|
Financial Services | 4.31% | 4.38% |
#9
5
Prev: #4
|
2.2 |
—
|
-33,130 | -2.5% |
P
S
|
1,286,021 | $54,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.17% | 4.33% |
#10
5
Prev: #5
|
2.2 |
—
|
-661 | -0.5% |
P
S
|
142,057 | $52,990 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WCN
Waste Connectio...
|
Industrials | 3.70% | 3.81% |
#11
Prev: #11
|
2.0 |
—
|
-4,122 | -1.4% |
P
S
|
282,069 | $46,948 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCO
Moody's Corp
|
Financial Services | 3.67% | 3.74% |
#12
1
Prev: #13
|
2.0 |
—
|
-1,807 | -1.7% |
P
S
|
103,006 | $46,653 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.31% | 3.36% |
#13
2
Prev: #15
|
1.8 |
—
|
-1,530 | -1.8% |
P
S
|
84,076 | $42,071 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RACE
Ferrari N.V.
|
Consumer Cyclical | 3.25% | 3.11% |
#14
3
Prev: #17
|
1.8 |
—
|
-1,115 | -1.0% |
P
S
|
110,984 | $41,318 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSCI
MSCI Inc
|
Financial Services | 3.10% | 3.19% |
#15
1
Prev: #16
|
1.7 |
—
|
-1,984 | -2.7% |
P
S
|
70,217 | $39,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 3.06% | 1.56% |
#16
11
Prev: #27
|
4.2 |
—
|
14,628 | 81.9% |
P
S
|
32,497 | $38,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNQ
Canadian Natura...
|
Energy | 2.97% | 3.91% |
#17
8
Prev: #9
|
1.7 |
—
|
-25,573 | -2.6% |
P
S
|
953,640 | $37,682 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 2.95% | 4.11% |
#18
11
Prev: #7
|
1.7 |
—
|
2,348 | 0.4% |
P
S
|
524,661 | $37,461 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 2.80% | 3.02% |
#19
1
Prev: #18
|
1.6 |
—
|
718 | 0.6% |
P
S
|
112,846 | $35,528 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRMN
Garmin Ltd
|
Technology | 2.76% | 2.93% |
#20
1
Prev: #19
|
1.6 |
—
|
-6,679 | -4.3% |
P
S
|
147,615 | $35,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FSV
FirstService Co...
|
Real Estate | 2.75% | 2.85% |
#21
1
Prev: #20
|
1.6 |
—
|
-4,044 | -1.6% |
P
S
|
246,257 | $34,967 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.36% | 2.18% |
#22
Prev: #22
|
1.4 |
—
|
-463 | -2.0% |
P
S
|
22,463 | $29,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.35% | 1.85% |
#23
3
Prev: #26
|
3.4 |
—
|
13,587 | 34.4% |
P
S
|
53,073 | $29,895 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.93% | 2.04% |
#24
1
Prev: #25
|
1.3 |
—
|
-3,151 | -1.0% |
P
S
|
310,385 | $24,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 1.92% | 2.07% |
#25
2
Prev: #23
|
1.3 |
—
|
-4,221 | -1.2% |
P
S
|
336,931 | $24,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 1.82% | 2.29% |
#26
5
Prev: #21
|
1.2 |
—
|
-38 | -0.0% |
P
S
|
78,055 | $23,107 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.95% | 0.80% |
#27
3
Prev: #30
|
0.9 |
—
|
-2,095 | -3.5% |
P
S
|
58,458 | $12,088 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.91% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
-2,335 | -0.9% |
P
S
|
257,314 | $11,526 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.83% | 0.90% |
#29
Prev: #29
|
0.8 |
—
|
-17,052 | -5.6% |
P
S
|
288,828 | $10,534 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.71% | 0.46% |
#30
2
Prev: #32
|
3.3 |
—
|
37,218 | 50.2% |
P
S
|
111,297 | $9,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.62% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
-6,745 | -3.8% |
P
S
|
169,750 | $7,843 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WSO
Watsco Inc.
|
Industrials | 0.42% | 0.40% |
#32
1
Prev: #33
|
0.7 |
—
|
-628 | -4.7% |
P
S
|
12,839 | $5,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.27% | 0.22% |
#33
2
Prev: #35
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
9,443 | $3,375 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.13% | 0.14% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,080 | $1,679 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIPC
Brookfield Infr...
|
Utilities | 0.12% | 0.11% |
#35
2
Prev: #37
|
2.0 |
—
|
3,447 | 9.9% |
P
S
|
38,174 | $1,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.10% | 0.06% |
#36
3
Prev: #39
|
2.5 |
—
|
2,282 | 29.5% |
P
S
|
10,026 | $1,217 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 0.07% | 0.06% |
#37
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,967 | $877 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.06% | 0.05% |
#38
4
Prev: #42
|
0.5 |
—
|
23 | 2.1% |
P
S
|
1,104 | $813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.06% | 0.07% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
10,577 | $800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.05% | 0.04% |
#40
4
Prev: #44
|
2.5 |
—
|
4,000 | 48.8% |
P
S
|
12,200 | $661 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLS
Celestica Inc
|
Technology | 0.04% | 0.03% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.04% | 0.03% |
#42
4
Prev: #46
|
2.0 |
—
|
370 | 16.1% |
P
S
|
2,670 | $534 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 |
—
|
-21 | -1.3% |
P
S
|
1,541 | $504 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.04% | 0.06% |
#44
4
Prev: #40
|
0.0 |
—
|
-450 | -32.6% |
P
S
|
930 | $478 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTS
Fortis Inc.
|
Utilities | 0.03% | 0.03% |
#45
3
Prev: #48
|
2.5 |
—
|
1,300 | 21.3% |
P
S
|
7,389 | $423 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
4,681 | — |
NEW
|
4,681 | $406 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.03% | 0.03% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
962 | $405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMRAF
Emera Inc.
|
Unknown | 0.02% | 0.02% |
#48
2
Prev: #50
|
2.5 |
—
|
1,200 | 26.7% |
P
S
|
5,700 | $302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BEP
Brookfield Rene...
|
Utilities | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
375 | — |
NEW
|
375 | $258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 57 holdings