Baskin Financial Services Inc.
CIK 0001511098
Annualised vol
12.378499%
Beta
0.598028
HHI
391.433543
Top-10 weight
49.613994%
VaR 95%
1.223452%
VaR 99%
2.172466%
Max drawdown
18.779718%
Matched value
82.305611%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 283,352 | 298,404 | -5.04% | 100,155 |
| AAPL | REDUCED | 282,975 | 292,543 | -3.27% | 81,882 |
| TSM | REDUCED | 126,947 | 131,463 | -3.44% | 60,626 |
| COST | REDUCED | 62,958 | 64,278 | -2.05% | 58,895 |
| TFII | REDUCED | 397,076 | 421,203 | -5.73% | 57,077 |
| AMZN | REDUCED | 231,190 | 237,112 | -2.5% | 55,102 |
| LYV | REDUCED | 299,706 | 308,527 | -2.86% | 54,879 |
| MSFT | REDUCED | 142,057 | 142,718 | -0.46% | 52,990 |
| WCN | REDUCED | 282,069 | 286,191 | -1.44% | 46,948 |
| BRK-B | REDUCED | 84,076 | 85,606 | -1.79% | 42,071 |
| RACE | REDUCED | 110,984 | 112,099 | -0.99% | 41,318 |
| MSCI | REDUCED | 70,217 | 72,201 | -2.75% | 39,324 |
| FICO | ADDED | 32,497 | 17,869 | 81.86% | 38,827 |
| CNQ | REDUCED | 953,640 | 979,213 | -2.61% | 37,682 |
| NFLX | ADDED | 524,661 | 522,313 | 0.45% | 37,461 |
| SYK | ADDED | 112,846 | 112,128 | 0.64% | 35,528 |
| GRMN | REDUCED | 147,615 | 154,294 | -4.33% | 35,064 |
| FSV | REDUCED | 246,257 | 250,301 | -1.62% | 34,967 |
| TDG | REDUCED | 22,463 | 22,926 | -2.02% | 29,922 |
| META | ADDED | 53,073 | 39,486 | 34.41% | 29,895 |
| QSR | REDUCED | 336,931 | 341,152 | -1.24% | 24,404 |
| RY | REDUCED | 58,458 | 60,553 | -3.46% | 12,088 |
| BAM | REDUCED | 257,314 | 259,649 | -0.9% | 11,526 |
| KO | ADDED | 111,297 | 74,079 | 50.24% | 9,045 |
| PBA | REDUCED | 169,750 | 176,495 | -3.82% | 7,843 |
| WSO | REDUCED | 12,839 | 13,467 | -4.66% | 5,350 |
| TD | ADDED | 10,026 | 7,744 | 29.47% | 1,217 |
| ENB | ADDED | 12,200 | 8,200 | 48.78% | 661 |
| CLS | UNCHANGED | 1,500 | 1,500 | 0.0% | 546 |
| NVDA | ADDED | 2,670 | 2,300 | 16.09% | 534 |
| MA | REDUCED | 930 | 1,380 | -32.61% | 478 |
| FTS | ADDED | 7,389 | 6,089 | 21.35% | 423 |
| BNS | NEW | 4,681 | - | - | 406 |
| EMA | ADDED | 5,700 | 4,500 | 26.67% | 302 |
| CPRT | CLOSED OUT | 0 | 760,384 | -100.0% | 0 |
| GRTUF | CLOSED OUT | 0 | 80,880 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class C | CS | 02079K107 | 96,780 | 7.62 | 273909.0 |
| AAPL | REDUCED | Apple Inc. | CS | 037833100 | 81,882 | 6.45 | 282975.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co | CS | 874039100 | 60,626 | 4.77 | 126947.0 |
| COST | REDUCED | Costco Wholesale Corporation | CS | 22160K105 | 58,895 | 4.64 | 62958.0 |
| - | Visa Inc. Cls A | CS | 92826C839 | 57,169 | 4.5 | 166630.0 | |
| TFII | REDUCED | TFI International Inc. | CS | 87241L109 | 57,077 | 4.49 | 397076.0 |
| AMZN | REDUCED | Amazon.com Inc | CS | 023135106 | 55,102 | 4.34 | 231190.0 |
| LYV | REDUCED | Live Nation Entertainment Inc | CS | 538034109 | 54,879 | 4.32 | 299706.0 |
| - | Brookfield Corporation | CS | 11271J107 | 54,791 | 4.31 | 1286021.0 | |
| MSFT | REDUCED | Microsoft Corp. | CS | 594918104 | 52,990 | 4.17 | 142057.0 |
| WCN | REDUCED | Waste Connections Inc C$ | CS | 94106B101 | 46,948 | 3.7 | 282069.0 |
| - | Moody's Corp | CS | 615369105 | 46,653 | 3.67 | 103006.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B | CS | 084670702 | 42,071 | 3.31 | 84076.0 |
| RACE | REDUCED | Ferrari N.V. | CS | N3167Y103 | 41,318 | 3.25 | 110984.0 |
| MSCI | REDUCED | MSCI Inc | CS | 55354G100 | 39,324 | 3.1 | 70217.0 |
| FICO | ADDED | Fair Isaac Corporation | CS | 303250104 | 38,827 | 3.06 | 32497.0 |
| CNQ | REDUCED | Canadian Natural Resources | CS | 136385101 | 37,682 | 2.97 | 953640.0 |
| NFLX | ADDED | Netflix Inc | CS | 64110L106 | 37,461 | 2.95 | 524661.0 |
| SYK | ADDED | Stryker Corp | CS | 863667101 | 35,528 | 2.8 | 112846.0 |
| GRMN | REDUCED | Garmin Ltd | CS | H2906T109 | 35,064 | 2.76 | 147615.0 |
| FSV | REDUCED | FirstService Corp | CS | 33767E202 | 34,967 | 2.75 | 246257.0 |
| TDG | REDUCED | TransDigm Group Inc | CS | 893641100 | 29,922 | 2.36 | 22463.0 |
| META | ADDED | Meta Platforms Inc. | CS | 30303M102 | 29,895 | 2.35 | 53073.0 |
| - | Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 24,530 | 1.93 | 310385.0 | |
| QSR | REDUCED | Restaurant Brands International | CS | 76131D103 | 24,404 | 1.92 | 336931.0 |
| - | Domino's Pizza, Inc. | CS | 25754A201 | 23,107 | 1.82 | 78055.0 | |
| RY | REDUCED | Royal Bank of Canada | CS | 780087102 | 12,088 | 0.95 | 58458.0 |
| BAM | REDUCED | Brookfield Asset Management Ltd | CS | 113004105 | 11,526 | 0.91 | 257314.0 |
| - | Brookfield Infrast. Partners LP C$ | CS | G16252101 | 10,534 | 0.83 | 288828.0 | |
| KO | ADDED | Coca-Cola Company | CS | 191216100 | 9,045 | 0.71 | 111297.0 |
| PBA | REDUCED | Pembina Pipeline Corp | CS | 706327103 | 7,843 | 0.62 | 169750.0 |
| WSO | REDUCED | Watsco Inc. | CS | 942622200 | 5,350 | 0.42 | 12839.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | CS | 02079K305 | 3,375 | 0.27 | 9443.0 |
| - | TJX Companies Inc | CS | 872540109 | 1,679 | 0.13 | 11080.0 | |
| - | Brookfield Infrastructure Corp Sub VT | CS | 11276H106 | 1,470 | 0.12 | 38174.0 | |
| TD | ADDED | Toronto Dominion Bank | CS | 891160509 | 1,217 | 0.1 | 10026.0 |
| - | Bank of Montreal | CS | 063671101 | 877 | 0.07 | 4967.0 | |
| - | Invesco QQQ Trust | CS | 46090E103 | 813 | 0.06 | 1104.0 | |
| - | Vanguard 0-3 Month Treasury Bill ETF | CS | 922040845 | 800 | 0.06 | 10577.0 | |
| ENB | ADDED | Enbridge Inc. | CS | 29250N105 | 661 | 0.05 | 12200.0 |
| CLS | UNCHANGED | Celestica Inc | CS | 15101Q207 | 546 | 0.04 | 1500.0 |
| NVDA | ADDED | Nvidia Corp | CS | 67066G104 | 534 | 0.04 | 2670.0 |
| - | JP Morgan Chase & Co | CS | 46625H100 | 504 | 0.04 | 1541.0 | |
| MA | REDUCED | Mastercard Inc Class A | CS | 57636Q104 | 478 | 0.04 | 930.0 |
| FTS | ADDED | Fortis Inc. | CS | 349553107 | 423 | 0.03 | 7389.0 |
| BNS | NEW | Bank of Nova Scotia | CS | 064149107 | 406 | 0.03 | 4681.0 |
| - | Tesla Motors Inc | CS | 88160R101 | 405 | 0.03 | 962.0 | |
| EMA | ADDED | Emera Inc. | CS | 290876101 | 302 | 0.02 | 5700.0 |
| - | Brookfield Renewable Energy | CS | G16258108 | 260 | 0.02 | 7500.0 | |
| - | Vanguard S&P 500 ETF | CS | 922908363 | 258 | 0.02 | 375.0 | |
| - | Vanguard Total Bond Market ETF | CS | 921937835 | 234 | 0.02 | 3185.0 | |
| - | Vanguard Intermediate-Term Corp Bond Index Fund ETF | CS | 92206C870 | 231 | 0.02 | 2793.0 | |
| - | Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 229 | 0.02 | 2945.0 | |
| - | Canadian Imperial Bank of Commerce | CS | 136069101 | 208 | 0.02 | 1810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,270,188 | 54 | 12.378499 | 0.598028 | 18.779718 |
| 2026-03-31 | 2026-04-13 | 1,221,226 | 53 | 12.162038 | 0.589709 | 18.768581 |
| 2025-12-31 | 2026-01-27 | 1,328,587 | 53 | 12.104427 | 0.587406 | 18.820172 |
| 2025-09-30 | 2025-10-09 | 1,360,405 | 52 | 12.141455 | 0.588587 | 19.60411 |
| 2025-03-31 | 2025-04-28 | 1,230,010 | 49 | 11.857592 | 0.573005 | 19.271124 |
| 2024-12-31 | 2025-01-24 | 1,257,368 | 49 | 12.222308 | 0.5912 | 19.478726 |