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CIK: 0001511098
Total reported value
$1.2B
$1.2B
54 檔
28.6%
According to the latest 13F quarterly dataset, Baskin Financial Services Inc. managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 54 distinct U.S. exchange-listed positions.
In Q2 2026, Baskin Financial Services Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.62% | -0.30% | -5.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.89% | -3.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.77% | -0.21% | -3.44% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.64% | -0.11% | -2.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | +0.21% | -2.03% | |
| 6 | TFII | Tfi International Inc | Stock-Other | 4.49% | -0.76% | -5.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.21% | -2.50% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.32% | -0.30% | -2.86% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.31% | -0.60% | -2.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.63% | -0.46% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.70% | -0.26% | -1.44% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.67% | +0.02% | -1.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.01% | -1.79% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.25% | +0.21% | -0.99% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.10% | -0.11% | -2.75% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 3.06% | -1.57% | +81.86% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.97% | +0.57% | -2.61% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -0.01% | +0.45% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.80% | -0.35% | +0.64% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 2.76% | +0.62% | -4.33% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 2.75% | -0.23% | -1.62% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.36% | -0.42% | -2.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.70% | +34.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | — | -1.00% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.92% | -0.05% | -1.24% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.82% | — | -0.05% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | -0.04% | -3.46% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | +0.01% | -0.90% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.83% | -0.02% | -5.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.14% | +50.24% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | — | -3.82% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.42% | -0.13% | -4.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | -0.05% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 35 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.12% | -0.02% | +9.93% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +29.47% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | -0.02% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +2.13% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.06% | — | — | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.05% | — | +48.78% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.04% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.06% | +16.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.01% | -1.34% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | -32.61% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.03% | +0.05% | +21.35% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | +0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EMA | Emera Inc | Stock-Other | 0.02% | +0.03% | +26.67% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.2B across 54 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, TSM) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BNS
市值: $406.0K
Top Position Liquidated / Trimmed
CPRT
前期市值: $25.2M
During Q2 2026, Baskin Financial Services Inc.'s top holdings by market value included GOOG (7.6%)、AAPL (6.5%)、TSM (4.8%). The largest single position, GOOG, represented 7.6% of total portfolio value.
In Q2 2026, Baskin Financial Services Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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