Baskin Financial Services Inc. reported 49 positions worth $1.21B for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 4 new positions, added to 9, trimmed 32 and exited 0. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOBO South Bow Corp | +35.4K | – | $1.17M | 0.097% |
| KO Coca Cola Co | +11.8K | +10.6% | $1.01M | 0.878% |
| NVDA Nvidia Corp | +2,650 | +99.3% | $605.22K | 0.101% |
| FTS Fortis Inc. | +10.7K | +144.8% | $564.90K | 0.079% |
| EMA Emera Inc | +8,000 | +140.4% | $381.90K | 0.054% |
| MFC Manulife Financial Corp | +7,900 | – | $336.00K | 0.028% |
| PANW Palo Alto Networks Inc | +700 | – | $278.00K | 0.023% |
| SU Suncor Energy Inc | +3,146 | – | $213.00K | 0.018% |
| TD Toronto Dominion Bank | +805 | +8.0% | $94.61K | 0.106% |
| BNS Bank Of Nova Scotia | +959 | +20.5% | $87.23K | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,455 | -3.3% | $3.15M | 7.55% |
| GOOG Alphabet Inc. | -7,460 | -2.7% | $2.54M | 7.53% |
| V Visa Inc. | -3,899 | -2.3% | $1.40M | 4.85% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,006 | -2.4% | $1.37M | 4.69% |
| TFII TFI International Inc. | -10.5K | -2.6% | $1.26M | 3.84% |
| AMZN Amazon Com Inc | -4,778 | -2.1% | $1.19M | 4.68% |
| COST Costco Wholesale Corp | -1,246 | -2.0% | $1.13M | 4.66% |
| MCO Moodys Corp | -2,089 | -2.0% | $948.67K | 3.8% |
| BRK-B Berkshire Hathaway Inc | -1,876 | -2.2% | $934.14K | 3.39% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -19.8K | -2.1% | $930.38K | 3.64% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 273.5K | $91.09M | 7.55% | -9,455 | -3.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 266.4K | $90.79M | 7.53% | -7,460 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 140.3K | $71.98M | 5.97% | -1,727 | -1.2% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 162.7K | $58.47M | 4.85% | -3,899 | -2.3% | Reduced | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 123.9K | $56.54M | 4.69% | -3,006 | -2.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 226.4K | $56.41M | 4.68% | -4,778 | -2.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 61.7K | $56.18M | 4.66% | -1,246 | -2.0% | Reduced | 0.01% |
| 8 | LYV Live Nation Entertainment, Inc. | Communication Services | 294.4K | $49.83M | 4.13% | -5,354 | -1.8% | Reduced | 0.12% |
| 9 | TFII TFI International Inc. | Industrials | 386.6K | $46.33M | 3.84% | -10.5K | -2.6% | Reduced | 0.47% |
| 10 | BN BROOKFIELD Corp | Financial Services | 1.26M | $46.03M | 3.82% | -23.5K | -1.8% | Reduced | 0.06% |
| 11 | MCO Moodys Corp | Financial Services | 100.9K | $45.83M | 3.8% | -2,089 | -2.0% | Reduced | 0.06% |
| 12 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 933.8K | $43.89M | 3.64% | -19.8K | -2.1% | Reduced | 0.04% |
| 13 | RACE Ferrari N.V. | Consumer Discretionary | 109.2K | $42.91M | 3.56% | -1,750 | -1.6% | Reduced | 0.06% |
| 14 | WCN Waste Connections, Inc. | Industrials | 277.4K | $42.67M | 3.54% | -4,719 | -1.7% | Reduced | 0.11% |
| 15 | GRMN Garmin Ltd | Technology | 146.2K | $41.93M | 3.48% | -1,430 | -1.0% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Baskin Financial Services.
As of its Q3 2026 13F filing, Baskin Financial Services Inc.’s five largest positions were Apple Inc. (AAPL) at 7.6%, Alphabet Inc. (GOOG) at 7.5%, Microsoft Corp (MSFT) at 6.0%, Visa Inc. (V) at 4.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.7% of the reported portfolio.
Baskin Financial Services Inc. reported a 13F portfolio worth $1.21B across 49 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were South Bow Corp ($1.17M), Coca Cola Co ($1.01M), Nvidia Corp ($605.22K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($3.15M), Alphabet Inc. ($2.54M), Visa Inc. ($1.40M). It exited 0 positions entirely.
From the Form 13F-HR reports Baskin Financial Services Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.