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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
DPZ icon
26
Domino's
DPZ
$10.7B
$23.1M 1.82%
78,055
-38
-0% -$12.5K
RY icon
27
Royal Bank of Canada
RY
$290B
$12.1M 0.95%
58,458
-2,095
-3% -$389K
BAM icon
28
Brookfield Asset Management
BAM
$73B
$11.5M 0.91%
257,314
-2,335
-0.9% -$110K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.9B
$10.5M 0.83%
288,828
-17,052
-6% -$637K
KO icon
30
Coca-Cola
KO
$349B
$9.04M 0.71%
111,297
+37,218
+50% +$2.94M
PBA icon
31
Pembina Pipeline
PBA
$29.8B
$7.84M 0.62%
169,750
-6,745
-4% -$312K
WSO icon
32
Watsco Inc
WSO
$14.8B
$5.35M 0.42%
12,839
-628
-5% -$252K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$3.38M 0.27%
9,443
-5
-0.1% -$1.8K
TJX icon
34
TJX Companies
TJX
$170B
$1.68M 0.13%
11,080
– –
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.12B
$1.47M 0.12%
38,174
+3,447
+10% +$139K
TD icon
36
Toronto Dominion Bank
TD
$197B
$1.22M 0.1%
10,026
+2,282
+29% +$250K
BMO icon
37
Bank of Montreal
BMO
$124B
$877K 0.07%
4,967
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
$813K 0.06%
1,104
+23
+2% +$15.8K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$800K 0.06%
10,577
– –
ENB icon
40
Enbridge
ENB
$123B
$661K 0.05%
12,200
+4,000
+49% +$219K
CLS icon
41
Celestica
CLS
$38.5B
$546K 0.04%
1,500
– –
NVDA icon
42
NVIDIA
NVDA
$5.06T
$534K 0.04%
2,670
+370
+16% +$76.1K
JPM icon
43
JPMorgan Chase
JPM
$930B
$504K 0.04%
1,541
-21
-1% -$6.52K
MA icon
44
Mastercard
MA
$469B
$478K 0.04%
930
-450
-33% -$224K
FTS icon
45
Fortis
FTS
$29.8B
$423K 0.03%
7,389
+1,300
+21% +$73.3K
BNS icon
46
Scotiabank
BNS
$106B
$406K 0.03%
+4,681
New +$369K
TSLA icon
47
Tesla
TSLA
$1.2T
$405K 0.03%
962
– –
EMA
48
Emera Inc
EMA
$16.8B
$302K 0.02%
5,700
+1,200
+27% +$62.9K
BEP icon
49
Brookfield Renewable
BEP
$10B
$260K 0.02%
+7,500
New +$260K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$258K 0.02%
+375
New +$250K
1
2
3

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SFS
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CAM
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FBCM
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NCM
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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.