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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$234K 0.02%
3,185
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$231K 0.02%
2,793
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.02%
2,945
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$106B
$208K 0.02%
+1,810
New +$199K
CPRT icon
55
Copart
CPRT
$25.2B
– –
-760,384
Closed -$25.2M
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-80,880
Closed -$4.76M
SU icon
57
Suncor Energy
SU
$78.4B
– –
-3,146
Closed -$208K
1 2
3

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EIA
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SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
CAM
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TC
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FBCM
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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
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.