Baskin Financial Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 17,869 | 32,497 | +14,628 | 19,076 | 38,827 | 3.06% | +19,751 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 131,463 | 126,947 | -4,516 | 44,428 | 60,626 | 4.77% | +16,198 |
| Alphabet Inc. Class C(GOOG) | 288,956 | 273,909 | -15,047 | 82,890 | 96,780 | 7.62% | +13,890 |
| TFI International Inc.(TFII) | 421,203 | 397,076 | -24,127 | 45,848 | 57,077 | 4.49% | +11,229 |
| Live Nation Entertainment Inc(LYV) | 308,527 | 299,706 | -8,821 | 47,053 | 54,879 | 4.32% | +7,826 |
| Apple Inc.(AAPL) | 292,543 | 282,975 | -9,568 | 74,244 | 81,882 | 6.45% | +7,638 |
| Meta Platforms Inc.(META) | 39,486 | 53,073 | +13,587 | 22,591 | 29,895 | 2.35% | +7,304 |
| Visa Inc. Cls A(V) | 170,077 | 166,630 | -3,447 | 51,404 | 57,169 | 4.50% | +5,765 |
| Amazon.com Inc(AMZN) | 237,112 | 231,190 | -5,922 | 49,383 | 55,102 | 4.34% | +5,719 |
| Coca-Cola Company(KO) | 74,079 | 111,297 | +37,218 | 5,634 | 9,045 | 0.71% | +3,411 |
| Ferrari N.V. | 112,099 | 110,984 | -1,115 | 37,940 | 41,318 | 3.25% | +3,378 |
| TransDigm Group Inc(TDG) | 22,926 | 22,463 | -463 | 26,570 | 29,922 | 2.36% | +3,352 |
| Royal Bank of Canada(RY) | 60,553 | 58,458 | -2,095 | 9,789 | 12,088 | 0.95% | +2,299 |
| Brookfield Corporation(BN) | 1,319,151 | 1,286,021 | -33,130 | 53,455 | 54,791 | 4.31% | +1,336 |
| Berkshire Hathaway B | 85,606 | 84,076 | -1,530 | 41,022 | 42,071 | 3.31% | +1,049 |
| Moody's Corp(MCO) | 104,813 | 103,006 | -1,807 | 45,725 | 46,653 | 3.67% | +928 |
| Alphabet Inc. Class A(GOOG) | 9,448 | 9,443 | -5 | 2,717 | 3,375 | 0.27% | +658 |
| Toronto Dominion Bank(TD) | 7,744 | 10,026 | +2,282 | 723 | 1,217 | 0.10% | +494 |
| Watsco Inc.(WSO) | 13,467 | 12,839 | -628 | 4,899 | 5,350 | 0.42% | +451 |
| Waste Connections Inc C$(WCN) | 286,191 | 282,069 | -4,122 | 46,499 | 46,948 | 3.70% | +449 |
| MSCI Inc(MSCI) | 72,201 | 70,217 | -1,984 | 38,917 | 39,324 | 3.10% | +407 |
| Bank of Nova Scotia | 0 | 4,681 | +4,681 | 0 | 406 | 0.03% | +406 |
| Brookfield Renewable Energy | 0 | 7,500 | +7,500 | 0 | 260 | 0.02% | +260 |
| Vanguard S&P 500 ETF | 0 | 375 | +375 | 0 | 258 | 0.02% | +258 |
| Enbridge Inc.(ENB) | 8,200 | 12,200 | +4,000 | 445 | 661 | 0.05% | +216 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 1,810 | +1,810 | 0 | 208 | 0.02% | +208 |
| Bank of Montreal | 4,967 | 4,967 | 0 | 673 | 877 | 0.07% | +204 |
| Invesco QQQ Trust | 1,081 | 1,104 | +23 | 624 | 813 | 0.06% | +189 |
| Microsoft Corp.(MSFT) | 142,718 | 142,057 | -661 | 52,830 | 52,990 | 4.17% | +160 |
| FirstService Corp | 250,301 | 246,257 | -4,044 | 34,820 | 34,967 | 2.75% | +147 |
| Nvidia Corp(NVDA) | 2,300 | 2,670 | +370 | 401 | 534 | 0.04% | +133 |
| Celestica Inc(CLS) | 1,500 | 1,500 | 0 | 423 | 546 | 0.04% | +123 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 34,727 | 38,174 | +3,447 | 1,372 | 1,470 | 0.12% | +98 |
| Fortis Inc.(FTS) | 6,089 | 7,389 | +1,300 | 340 | 423 | 0.03% | +83 |
| Emera Inc.(EMA) | 4,500 | 5,700 | +1,200 | 233 | 302 | 0.02% | +69 |
| Tesla Motors Inc(TSLA) | 962 | 962 | 0 | 358 | 405 | 0.03% | +47 |
| JP Morgan Chase & Co(JPM) | 1,562 | 1,541 | -21 | 459 | 504 | 0.04% | +45 |
| Vanguard 0-3 Month Treasury Bill ETF | 10,577 | 10,577 | 0 | 800 | 800 | 0.06% | 0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | 2,793 | 0 | 231 | 231 | 0.02% | 0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 235 | 234 | 0.02% | -1 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 231 | 229 | 0.02% | -2 |
| Brookfield Asset Management Ltd(BAM) | 259,649 | 257,314 | -2,335 | 11,544 | 11,526 | 0.91% | -18 |
| Pembina Pipeline Corp(PBA) | 176,495 | 169,750 | -6,745 | 7,901 | 7,843 | 0.62% | -58 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 1,769 | 1,679 | 0.13% | -90 |
| Suncor Energy(SU) | 3,146 | 0 | -3,146 | 208 | 0 | — | -208 |
| Mastercard Inc Class A(MA) | 1,380 | 930 | -450 | 690 | 478 | 0.04% | -212 |
| Vanguard Short-Term Corporate Bond ETF | 313,536 | 310,385 | -3,151 | 24,854 | 24,530 | 1.93% | -324 |
| Brookfield Infrast. Partners LP C$ | 305,880 | 288,828 | -17,052 | 11,034 | 10,534 | 0.83% | -500 |
| Garmin Ltd(GRMN) | 154,294 | 147,615 | -6,679 | 35,798 | 35,064 | 2.76% | -734 |
| Restaurant Brands International(QSR) | 341,152 | 336,931 | -4,221 | 25,245 | 24,404 | 1.92% | -841 |
| Stryker Corp(SYK) | 112,128 | 112,846 | +718 | 36,844 | 35,528 | 2.80% | -1,316 |
| Granite Real Estate Investment Trust(GRTUF) | 80,880 | 0 | -80,880 | 4,756 | 0 | — | -4,756 |
| Domino's Pizza, Inc.(DPZ) | 78,093 | 78,055 | -38 | 28,019 | 23,107 | 1.82% | -4,912 |
| Costco Wholesale Corporation(COST) | 64,278 | 62,958 | -1,320 | 64,049 | 58,895 | 4.64% | -5,154 |
| Canadian Natural Resources(CNQ) | 979,213 | 953,640 | -25,573 | 47,768 | 37,682 | 2.97% | -10,086 |
| Netflix Inc(NFLX) | 522,313 | 524,661 | +2,348 | 50,220 | 37,461 | 2.95% | -12,759 |
| Copart Inc.(CPRT) | 760,384 | 0 | -760,384 | 25,245 | 0 | — | -25,245 |