Baskin Financial Services Inc.
TORONTO A6 · SEC CIK 0001511098
$12.70亿2026Q2 申报市值
54持仓数
49.6%前十大占比 · 第一大 7.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FICO 加仓+$1,747.73万
META 加仓+$765.33万
KO 加仓+$302.47万
TD 加仓+$27.70万
BEP 新建仓+$26.00万
2026Q2 卖出最多 按季末市值估算
CPRT 清仓-$2,524.50万
GOOG 减仓-$531.65万
Granite Real Est 清仓-$475.60万
TFII 减仓-$346.81万
AAPL 减仓-$276.86万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $9,678.00万 | 7.62% | 273,909 | -15,047 | -5.2% | -$531.65万 | 减仓 |
| AAPL | Apple Inc. | $8,188.20万 | 6.45% | 282,975 | -9,568 | -3.3% | -$276.86万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co | $6,062.60万 | 4.77% | 126,947 | -4,516 | -3.4% | -$215.67万 | 减仓 |
| COST | Costco Wholesale Corporation | $5,889.50万 | 4.64% | 62,958 | -1,320 | -2.1% | -$123.48万 | 减仓 |
| V | Visa Inc. Cls A | $5,716.90万 | 4.50% | 166,630 | -3,447 | -2.0% | -$118.26万 | 减仓 |
| TFII | TFI International Inc. | $5,707.70万 | 4.49% | 397,076 | -24,127 | -5.7% | -$346.81万 | 减仓 |
| AMZN | Amazon.com Inc | $5,510.20万 | 4.34% | 231,190 | -5,922 | -2.5% | -$141.15万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $5,487.90万 | 4.32% | 299,706 | -8,821 | -2.9% | -$161.52万 | 减仓 |
| BN | Brookfield Corporation | $5,479.10万 | 4.31% | 1,286,021 | -33,130 | -2.5% | -$141.15万 | 减仓 |
| MSFT | Microsoft Corp. | $5,299.00万 | 4.17% | 142,057 | -661 | -0.5% | -$24.66万 | 减仓 |
| WCN | Waste Connections Inc C$ | $4,694.80万 | 3.70% | 282,069 | -4,122 | -1.4% | -$68.61万 | 减仓 |
| MCO | Moody's Corp | $4,665.30万 | 3.67% | 103,006 | -1,807 | -1.7% | -$81.84万 | 减仓 |
| BRK/B | Berkshire Hathaway B | $4,207.10万 | 3.31% | 84,076 | -1,530 | -1.8% | -$76.56万 | 减仓 |
| RACE | Ferrari N.V. | $4,131.80万 | 3.25% | 110,984 | -1,115 | -1.0% | -$41.51万 | 减仓 |
| MSCI | MSCI Inc | $3,932.40万 | 3.10% | 70,217 | -1,984 | -2.7% | -$111.11万 | 减仓 |
| FICO | Fair Isaac Corporation | $3,882.70万 | 3.06% | 32,497 | 14,628 | 81.9% | $1,747.73万 | 加仓 |
| CNQ | Canadian Natural Resources | $3,768.20万 | 2.97% | 953,640 | -25,573 | -2.6% | -$101.05万 | 减仓 |
| NFLX | Netflix Inc | $3,746.10万 | 2.95% | 524,661 | 2,348 | 0.4% | $16.76万 | 加仓 |
| SYK | Stryker Corp | $3,552.80万 | 2.80% | 112,846 | 718 | 0.6% | $22.61万 | 加仓 |
| GRMN | Garmin Ltd | $3,506.40万 | 2.76% | 147,615 | -6,679 | -4.3% | -$158.65万 | 减仓 |
| FSV | FirstService Corp | $3,496.70万 | 2.75% | 246,257 | -4,044 | -1.6% | -$57.42万 | 减仓 |
| TDG | TransDigm Group Inc | $2,992.20万 | 2.36% | 22,463 | -463 | -2.0% | -$61.67万 | 减仓 |
| META | Meta Platforms Inc. | $2,989.50万 | 2.35% | 53,073 | 13,587 | 34.4% | $765.33万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2,453.00万 | 1.93% | 310,385 | -3,151 | -1.0% | -$24.90万 | 减仓 |
| QSR | Restaurant Brands International | $2,440.40万 | 1.92% | 336,931 | -4,221 | -1.2% | -$30.57万 | 减仓 |
| DPZ | Domino's Pizza, Inc. | $2,310.70万 | 1.82% | 78,055 | -38 | -0.0% | -$1.12万 | 减仓 |
| RY | Royal Bank of Canada | $1,208.80万 | 0.95% | 58,458 | -2,095 | -3.5% | -$43.32万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $1,152.60万 | 0.91% | 257,314 | -2,335 | -0.9% | -$10.46万 | 减仓 |
| BIP | Brookfield Infrast. Partners LP C$ | $1,053.40万 | 0.83% | 288,828 | -17,052 | -5.6% | -$62.19万 | 减仓 |
| KO | Coca-Cola Company | $904.50万 | 0.71% | 111,297 | 37,218 | 50.2% | $302.47万 | 加仓 |
| PBA | Pembina Pipeline Corp | $784.30万 | 0.62% | 169,750 | -6,745 | -3.8% | -$31.16万 | 减仓 |
| WSO | Watsco Inc. | $535.00万 | 0.42% | 12,839 | -628 | -4.7% | -$26.17万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $337.50万 | 0.27% | 9,443 | -5 | -0.1% | -$1,787 | 减仓 |
| TJX | TJX Companies Inc | $167.90万 | 0.13% | 11,080 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp Sub VT | $147.00万 | 0.12% | 38,174 | 3,447 | 9.9% | $13.27万 | 加仓 |
| TD | Toronto Dominion Bank | $121.70万 | 0.10% | 10,026 | 2,282 | 29.5% | $27.70万 | 加仓 |
| BMO | Bank of Montreal | $87.70万 | 0.07% | 4,967 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $81.30万 | 0.06% | 1,104 | 23 | 2.1% | $1.69万 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $80.00万 | 0.06% | 10,577 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc. | $66.10万 | 0.05% | 12,200 | 4,000 | 48.8% | $21.67万 | 加仓 |
| CLS | Celestica Inc | $54.60万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $53.40万 | 0.04% | 2,670 | 370 | 16.1% | $7.40万 | 加仓 |
| JPM | JP Morgan Chase & Co | $50.40万 | 0.04% | 1,541 | -21 | -1.3% | -$6,868 | 减仓 |
| MA | Mastercard Inc Class A | $47.80万 | 0.04% | 930 | -450 | -32.6% | -$23.13万 | 减仓 |
| FTS | Fortis Inc. | $42.30万 | 0.03% | 7,389 | 1,300 | 21.3% | $7.44万 | 加仓 |
| BNS | Bank of Nova Scotia | $40.60万 | 0.03% | 4,681 | 1,964 | 72.3% | $17.03万 | 重新持有 |
| TSLA | Tesla Motors Inc | $40.50万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| EMA | Emera Inc. | $30.20万 | 0.02% | 5,700 | 1,200 | 26.7% | $6.36万 | 加仓 |
| BEP | Brookfield Renewable Energy | $26.00万 | 0.02% | 7,500 | 7,500 | — | $26.00万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $25.80万 | 0.02% | 375 | 375 | — | $25.80万 | 新建仓 |
| BND | Vanguard Total Bond Market ETF | $23.40万 | 0.02% | 3,185 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | $23.10万 | 0.02% | 2,793 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | $22.90万 | 0.02% | 2,945 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $20.80万 | 0.02% | 1,810 | 1,810 | — | $20.80万 | 新建仓 |
| CPRT | Copart Inc. | $0 | 0.00% | 0 | -760,384 | -100.0% | -$2,524.50万 | 清仓 |
| — | Granite Real Estate Investment Trust | $0 | 0.00% | 0 | -80,880 | -100.0% | -$475.60万 | 清仓 |
| SU | Suncor Energy | $0 | 0.00% | 0 | -3,146 | -100.0% | -$20.80万 | 清仓 |