Fund · CIK 1511098 · concentrated
Baskin Financial Services Inc.
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$1.3B +4%
Positions54
Opened · sold out4 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 7.6% | $96.8M | 273,909 | Cut −5% |
| AAPLApple IncCOM | 6.4% | $81.9M | 282,975 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 4.8% | $60.6M | 126,947 | Cut −3% |
| COSTCostco Wholesale CorpStock | 4.6% | $58.9M | 62,958 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 4.5% | $57.2M | 166,630 | Cut −2% |
| TFIITfi International IncStock | 4.5% | $57.1M | 397,076 | Cut −6% |
| AMZNAmazon.Com IncCOM | 4.3% | $55.1M | 231,190 | Cut −2% |
| LYVLive Nation Entertainment inStock | 4.3% | $54.9M | 299,706 | Cut −3% |
| BNBrookfield CorpStock | 4.3% | $54.8M | 1,286,021 | Cut −3% |
| MSFTMicrosoft CorpCOM | 4.2% | $53.0M | 142,057 | Held |
| WCNWaste Connections IncStock | 3.7% | $46.9M | 282,069 | Cut −1% |
| MCOMoody'S CorpStock | 3.7% | $46.7M | 103,006 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.3% | $42.1M | 84,076 | Cut −2% |
| RACEFerrari NVStock | 3.3% | $41.3M | 110,984 | Cut −1% |
| MSCIMsci IncStock | 3.1% | $39.3M | 70,217 | Cut −3% |
| FICOFair Isaac CorpStock | 3.1% | $38.8M | 32,497 | Added +82% |
| CNQCanadian Natural ResourcesStock | 3.0% | $37.7M | 953,640 | Cut −3% |
| NFLXNetflix IncCOM | 2.9% | $37.5M | 524,661 | Held |
| SYKStryker CorpStock | 2.8% | $35.5M | 112,846 | Added +1% |
| GRMNGarmin LtdStock | 2.8% | $35.1M | 147,615 | Cut −4% |
| FSVFirstservice CorpStock | 2.8% | $35.0M | 246,257 | Cut −2% |
| TDGTransdigm Group IncStock | 2.4% | $29.9M | 22,463 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 2.4% | $29.9M | 53,073 | Added +34% |
| VCSHVanguard S/T Corp Bond ETFETF | 1.9% | $24.5M | 310,385 | Cut −1% |
| QSRRestaurant Brands InternStock | 1.9% | $24.4M | 336,931 | Cut −1% |
| DPZDomino'S Pizza IncStock | 1.8% | $23.1M | 78,055 | Held |
| RYRoyal Bank of CanadaStock | 1.0% | $12.1M | 58,458 | Cut −3% |
| BAMBrookfield Asset Mgmt-AStock | 0.9% | $11.5M | 257,314 | Cut −1% |
| BIPBrookfield Infrastructure PaLP INT UNIT | 0.8% | $10.5M | 288,828 | Cut −6% |
| KOCoca-Cola Co/TheCOM | 0.7% | $9.0M | 111,297 | Added +50% |
| PBAPembina Pipeline CorpStock | 0.6% | $7.8M | 169,750 | Cut −4% |
| WSOWatsco IncStock | 0.4% | $5.3M | 12,839 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $3.4M | 9,443 | Held |
| TJXTjx Companies IncStock | 0.1% | $1.7M | 11,080 | Held |
| BIPCBrookfield Infrastructure-AStock | 0.1% | $1.5M | 38,174 | Added +10% |
| TDToronto-Dominion BankStock | 0.1% | $1.2M | 10,026 | Added +29% |
| BMOBank of MontrealStock | 0.1% | $877K | 4,967 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $813K | 1,104 | Added +2% |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.1% | $800K | 10,577 | Held |
| ENBEnbridge IncStock | 0.1% | $661K | 12,200 | Added +49% |
| CLSCelestica IncStock | 0.0% | $546K | 1,500 | Held |
| NVDANvidia CorpCOM | 0.0% | $534K | 2,670 | Added +16% |
| JPMJpmorgan Chase & CoCOM | 0.0% | $504K | 1,541 | Cut −1% |
| MAMastercard Inc - ACL A | 0.0% | $478K | 930 | Cut −33% |
| FTSFortis IncCOM | 0.0% | $423K | 7,389 | Added +21% |
| BNSBank of Nova ScotiaStock | 0.0% | $406K | 4,681 | New |
| TSLATesla IncCOM | 0.0% | $405K | 962 | Held |
| EMAEmera IncCOM | 0.0% | $302K | 5,700 | Added +27% |
| BEPBrookfield Renewable PartnerPARTNERSHIP UNIT | 0.0% | $260K | 7,500 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $258K | 375 | New |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.0% | $234K | 3,185 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.0% | $231K | 2,793 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.0% | $229K | 2,945 | Held |
| CMCan Imperial Bk of CommerceStock | 0.0% | $208K | 1,810 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CPRTCopart IncStock | 2.1% | $25.2M |
| GRTUFGranite Real Estate InvestmeTR UNIT NEWMerged away or delisted | 0.4% | $4.8M |
| SUSuncor Energy IncStock | 0.0% | $208K |
This filing reported values in thousands of dollars; they are shown here in dollars.