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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$1.27B
AUM Growth
+$49M
Cap. Flow
-$30.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
49.61%
Holding
57
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.31M
3
KO icon
Coca-Cola
KO
+$2.94M
4
BNS icon
Scotiabank
BNS
+$369K
5
BEP icon
Brookfield Renewable
BEP
+$260K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$25.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.76M
4
TFII icon
TFI International
TFII
+$3.41M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 21.05%
3 Communication Services 17.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$96.8M 7.62%
273,909
-15,047
-5% -$5.38M
AAPL icon
2
Apple
AAPL
$4.72T
$81.9M 6.45%
282,975
-9,568
-3% -$2.74M
TSM icon
3
TSMC
TSM
$2.16T
$60.6M 4.77%
126,947
-4,516
-3% -$1.83M
COST icon
4
Costco
COST
$411B
$58.9M 4.64%
62,958
-1,320
-2% -$1.32M
V icon
5
Visa
V
$669B
$57.2M 4.5%
166,630
-3,447
-2% -$1.11M
TFII icon
6
TFI International
TFII
$12.5B
$57.1M 4.49%
397,076
-24,127
-6% -$3.41M
AMZN icon
7
Amazon
AMZN
$2.51T
$55.1M 4.34%
231,190
-5,922
-2% -$1.49M
LYV icon
8
Live Nation Entertainment
LYV
$41B
$54.9M 4.32%
299,706
-8,821
-3% -$1.45M
BN icon
9
Brookfield
BN
$101B
$54.8M 4.31%
1,286,021
-33,130
-3% -$1.48M
MSFT icon
10
Microsoft
MSFT
$2.83T
$53M 4.17%
142,057
-661
-0.5% -$267K
WCN
11
Waste Connections
WCN
$42.7B
$46.9M 3.7%
282,069
-4,122
-1% -$652K
MCO icon
12
Moody's
MCO
$82.5B
$46.7M 3.67%
103,006
-1,807
-2% -$812K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.1M 3.31%
84,076
-1,530
-2% -$736K
RACE icon
14
Ferrari
RACE
$63.2B
$41.3M 3.25%
110,984
-1,115
-1% -$388K
MSCI icon
15
MSCI
MSCI
$40.2B
$39.3M 3.1%
70,217
-1,984
-3% -$1.16M
FICO icon
16
Fair Isaac
FICO
$28B
$38.8M 3.06%
32,497
+14,628
+82% +$16.4M
CNQ icon
17
Canadian Natural Resources
CNQ
$98B
$37.7M 2.97%
953,640
-25,573
-3% -$1.16M
NFLX icon
18
Netflix
NFLX
$287B
$37.5M 2.95%
524,661
+2,348
+0.4% +$207K
SYK icon
19
Stryker
SYK
$122B
$35.5M 2.8%
112,846
+718
+0.6% +$226K
GRMN
20
Garmin
GRMN
$46.3B
$35.1M 2.76%
147,615
-6,679
-4% -$1.62M
FSV icon
21
FirstService
FSV
$6.03B
$35M 2.75%
246,257
-4,044
-2% -$561K
TDG icon
22
TransDigm Group
TDG
$67.9B
$29.9M 2.36%
22,463
-463
-2% -$569K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$29.9M 2.35%
53,073
+13,587
+34% +$8.31M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.5M 1.93%
310,385
-3,151
-1% -$249K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$24.4M 1.92%
336,931
-4,221
-1% -$321K
1
2 3

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SFS
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CAM
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Baskin Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Baskin Financial Services held 57 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baskin Financial Services's Q2 2026 filing shows 4 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was Scotiabank: 4,681 shares worth $406K. The largest sale was Copart, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Baskin Financial Services's largest Q2 2026 buy was Scotiabank: 4,681 shares worth $406K.
  • Baskin Financial Services added most to Fair Isaac in Q2 2026, an estimated $16.4M increase.
  • Baskin Financial Services's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Baskin Financial Services fully exited Copart in Q2 2026, selling an estimated $25.2M.
  • Baskin Financial Services's ten largest holdings make up 50% of its $1.27B portfolio in Q2 2026.
  • Baskin Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Baskin Financial Services's portfolio value rose 4% quarter-over-quarter to $1.27B.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.