Baskin Financial Services Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,270,188
Net value change ($000)
+48,962 (4.0%)
New positions
4
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FICO 19,751 103.5%
TSM 16,198 36.5%
GOOGL 13,890 16.8%
TFII 11,229 24.5%
LYV 7,826 16.6%
AAPL 7,638 10.3%
META 7,304 32.3%
V 5,765 11.2%
AMZN 5,719 11.6%
KO 3,411 60.5%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -25,245 -100.0%
NFLX -12,759 -25.4%
CNQ -10,086 -21.1%
COST -5,154 -8.0%
DPZ -4,912 -17.5%
GRP-UN -4,756 -100.0%
SYK -1,316 -3.6%
QSR -841 -3.3%
GARMIN LTD -734 -2.1%
BIP -500 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type