BF
Baskin Financial Services Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Baskin Financial Services Inc.CIK: 0001511098
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 54
Baskin Financial Services Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 15.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.18
- Diversification
- 100
- Sizing Uniformity
- 89.35
Baskin Financial Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CPRT
Add FICO
+81.9% $19.8M
Trim NFLX
+0.4% -$12.8M
Add TSM
-3.4% $16.2M
Trim CNQ
-2.6% -$10.1M
Add GOOG
-5.2% $13.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.62% | +0.83% | -5.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.37% | -3.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.77% | +1.13% | -3.44% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.64% | -0.60% | -2.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | +0.29% | -2.03% | |
| 6 | TFII | Tfi International Inc | Stock-Other | 4.49% | +0.74% | -5.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.30% | -2.50% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.32% | +0.47% | -2.86% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.31% | -0.07% | -2.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.16% | -0.46% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.70% | -0.11% | -1.44% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.67% | -0.07% | -1.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.05% | -1.79% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.25% | +0.14% | -0.99% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.10% | -0.09% | -2.75% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 3.06% | +1.50% | +81.86% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.97% | -0.94% | -2.61% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -1.16% | +0.45% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.80% | -0.22% | +0.64% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 2.76% | -0.17% | -4.33% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 2.75% | -0.10% | -1.62% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.36% | +0.18% | -2.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.50% | +34.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | -0.11% | -1.00% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.92% | -0.15% | -1.24% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.82% | -0.47% | -0.05% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | +0.15% | -3.46% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | -0.04% | -0.90% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.83% | -0.07% | -5.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.25% | +50.24% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | -0.03% | -3.82% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.42% | +0.02% | -4.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | -0.05% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 35 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.12% | +0.01% | +9.93% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | +0.04% | +29.47% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | +0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | +2.13% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.06% | -0.01% | — | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.05% | +0.01% | +48.78% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.01% | +16.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -1.34% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | -0.02% | -32.61% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.03% | — | +21.35% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | +0.03% | NEW | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EMA | Emera Inc | Stock-Other | 0.02% | — | +26.67% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | +0.02% | NEW | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+8.1%
- Stdev
- +13.4%
- Beta
- +0.94
- Alpha
- -5.6%
- Max Drawdown
- -8.1%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.83
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.79
- Calmar
- +1.61
- Information Ratio
- -1.21
- Tracking Error
- +5.7%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.98
- Stdev Sectors
- +8.1%
- Skewness
- +0.28
- Kurtosis
- +0.26
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 54 | $1.3B | 0 | ||
| 2026 Q1 | 53 | $1.2B | 17 | ||
| 2025 Q4 | 53 | $1.3B | 10 | ||
| 2025 Q3 | 52 | $1.4B | 18 | ||
| 2025 Q2 | 52 | $1.3B | 0 | ||
| 2025 Q1 | 49 | $1.2B | 100 | ||
| 2024 Q4 | 49 | $1.3B | 0 | ||
| 2024 Q3 | 50 | $1.2B | 0 | ||
| 2024 Q2 | 47 | $1.2B | 0 | ||
| 2024 Q1 | 50 | $1.2B | 0 | ||
| 2023 Q4 | 51 | $1.1B | 0 | ||
| 2023 Q3 | 54 | $985.7M | 0 | ||
| 2023 Q2 | 54 | $1.0B | 0 | ||
| 2023 Q1 | 55 | $952.0M | 0 | ||
| 2022 Q4 | 55 | $864.0M | 0 | ||
| 2022 Q3 | 54 | $836.4M | 0 | ||
| 2022 Q2 | 56 | $923.3M | 0 | ||
| 2022 Q1 | 60 | $1.1B | 0 | ||
| 2021 Q4 | 61 | $1.3B | 0 | ||
| 2021 Q3 | 58 | $1.1B | 0 | ||
| 2021 Q2 | 60 | $1.1B | 100 | ||
| 2021 Q1 | 54 | $968.6M | 10 | ||
| 2020 Q4 | 52 | $904.7M | 16 | ||
| 2020 Q3 | 37 | $779.6M | 20 | ||
| 2020 Q2 | 43 | $677.1M | 35 | ||
| 2020 Q1 | 43 | $550.8M | 34 | ||
| 2019 Q4 | 43 | $680.8M | 12 | ||
| 2019 Q3 | 42 | $610.8M | 12 | ||
| 2019 Q2 | 44 | $586.7M | 30 | ||
| 2019 Q1 | 41 | $538.8M | 17 | ||
| 2018 Q4 | 41 | $466.2M | 17 | ||
| 2018 Q3 | 43 | $551.5M | 23 | ||
| 2018 Q2 | 46 | $534.2M | 14 | ||
| 2018 Q1 | 52 | $520.7M | 17 | ||
| 2017 Q4 | 49 | $527.3M | 10 | ||
| 2017 Q3 | 50 | $514.7M | 8 | ||
| 2017 Q2 | 47 | $479.7M | 14 | ||
| 2017 Q1 | 46 | $452.7M | 13 | ||
| 2016 Q4 | 44 | $406.7M | 11 | ||
| 2016 Q3 | 42 | $382.0M | 10 | ||
| 2016 Q2 | 45 | $353.9M | 19 | ||
| 2016 Q1 | 43 | $345.2M | 10 | ||
| 2015 Q4 | 42 | $323.8M | 24 | ||
| 2015 Q3 | 41 | $294.9M | 19 | ||
| 2015 Q2 | 42 | $319.8M | 13 | ||
| 2015 Q1 | 41 | $299.2M | 22 | ||
| 2014 Q4 | 40 | $309.0M | 16 | ||
| 2014 Q3 | 39 | $288.0M | 37 | ||
| 2014 Q2 | 37 | $287.0M | 33 | ||
| 2014 Q1 | 37 | $261.0M | 13 | ||
| 2013 Q4 | 35 | $247.0M | 23 | ||
| 2013 Q3 | 34 | $209.2M | 23 | ||
| 2013 Q2 | 32 | $181.7M | 20 |
Holding changes this quarter
Baskin Financial Services Inc.'s most significant position changes for 2026-06-30: Sold out: Copart Inc (CPRT); Sold out: Granite Real Estate Investme (GRTUF); New buy: Bank Of Nova Scotia (BNS); New buy: Brookfield Renewable Partners L.P. (BEP); New buy: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.5% | +81.86% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -3.44% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -5.21% | Trim |
| 4 | TFII | Tfi International Inc | +0.7% | -5.73% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +34.41% | Add |
| 6 | LYV | Live Nation Entertainment In | +0.5% | -2.86% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -3.27% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -2.50% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.3% | -2.03% | Trim |
| 10 | KO | Coca-cola Co/the | +0.3% | +50.24% | Add |
| 11 | TDG | Transdigm Group Inc | +0.2% | -2.02% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.2% | -3.46% | Trim |
| 13 | RACE | Ferrari N.V. | +0.1% | -0.99% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | Trim |
| 15 | TD | Toronto-dominion Bank | 0% | +29.47% | Add |
| 16 | BNS | Bank Of Nova Scotia | 0% | NEW | New buy |
| 17 | WSO | Watsco Inc | 0% | -4.66% | Trim |
| 18 | BEP | Brookfield Renewable Partners L.P. | 0% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 20 | CM | Can Imperial Bk Of Commerce | 0% | NEW | New buy |
| 21 | ENB | Enbridge Inc | 0% | +48.78% | Add |
| 22 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.13% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +16.09% | Add |
| 25 | CLS | Celestica Inc | 0% | — | Unchanged |
| 26 | BIPC | Brookfield Infrastructure-a | 0% | +9.93% | Add |
| 27 | FTS | Fortis Inc | — | +21.35% | Add |
| 28 | EMA | Emera Inc | — | +26.67% | Add |
| 29 | TSLA | Tesla Inc | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | -1.34% | Trim |
| 31 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 32 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 33 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | 0% | — | Unchanged |
| 36 | MA | Mastercard Inc - A | 0% | -32.61% | Trim |
| 37 | SU | Suncor Energy Inc | 0% | EXIT | Sold out |
| 38 | PBA | Pembina Pipeline CORP | 0% | -3.82% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | 0% | -0.90% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.79% | Trim |
| 41 | BN | Brookfield CORP | -0.1% | -2.51% | Trim |
| 42 | MCO | Moody's CORP | -0.1% | -1.72% | Trim |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -5.57% | Trim |
| 44 | MSCI | Msci Inc | -0.1% | -2.75% | Trim |
| 45 | FSV | Firstservice CORP | -0.1% | -1.62% | Trim |
| 46 | WCN | Waste Connections Inc | -0.1% | -1.44% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -1.00% | Trim |
| 48 | QSR | Restaurant Brands Intern | -0.2% | -1.24% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -0.46% | Trim |
| 50 | GRMN | Garmin Ltd. | -0.2% | -4.33% | Trim |
1–50 of 57
Filing History
FAQ
What is Baskin Financial Services Inc. and what type of investor is it?
Baskin Financial Services Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 54 disclosed positions.
What are Baskin Financial Services Inc.'s largest equity positions?
Based on the latest 13F filing, Baskin Financial Services Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $96.8M (7.6%)
2. Apple Inc (AAPL) — $81.9M (6.5%)
3. Taiwan Semiconductor-sp Adr (TSM) — $60.6M (4.8%)
4. Costco Wholesale CORP (COST) — $58.9M (4.6%)
5. Visa Inc-class A Shares (V) — $57.2M (4.5%)
What changes did Baskin Financial Services Inc. make in its most recent portfolio filing?
In the latest reported quarter, Baskin Financial Services Inc. made 49 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Copart Inc (CPRT); Sold out: Granite Real Estate Investme (GRTUF); New buy: Bank Of Nova Scotia (BNS); New buy: Brookfield Renewable Partners L.P. (BEP); New buy: Vanguard S&p 500 ETF (VOO)
What sectors does Baskin Financial Services Inc. focus on?
Baskin Financial Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.4%
• Financials: 20.3%
• Communication Services: 20.1%
• Consumer Discretionary: 13.2%
• Industrials: 7.4%
• Consumer Staples: 6.1%
Investment Profile
Baskin Financial Services Inc. returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TSM position over the past two quarters (+$19.6M, now $60.6M), while trimming DPZ over the same stretch (-$10.4M, still holding $23.1M).
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Developer Access
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