Fund Universe

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☆Baskin Financial Services Inc.

CIK 0001511098 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
1,270
Positions
54
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Holdings · 57 positions · portfolio value $1,270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet Inc. Class C TRIM — 7.6% +0.8% 96.8 273,909 -15,047 5 —
☆AAPL funds › Apple Inc. TRIM — 6.4% +0.4% 81.9 282,975 -9,568 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co TRIM — 4.8% +1.1% 60.6 126,947 -4,516 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 4.6% -0.6% 58.9 62,958 -1,320 5 —
☆V funds › Visa Inc. Cls A TRIM — 4.5% +0.3% 57.2 166,630 -3,447 5 —
☆TFII funds › TFI International Inc. TRIM — 4.5% +0.7% 57.1 397,076 -24,127 5 —
☆AMZN funds › Amazon.com Inc TRIM — 4.3% +0.3% 55.1 231,190 -5,922 5 —
☆LYV funds › Live Nation Entertainment Inc TRIM — 4.3% +0.5% 54.9 299,706 -8,821 5 —
☆BN funds › Brookfield Corporation TRIM — 4.3% -0.1% 54.8 1,286,021 -33,130 5 —
☆MSFT funds › Microsoft Corp. TRIM — 4.2% -0.2% 53.0 142,057 -661 5 —
☆WCN funds › Waste Connections Inc C$ TRIM — 3.7% -0.1% 46.9 282,069 -4,122 5 —
☆MCO funds › Moody's Corp TRIM — 3.7% -0.1% 46.7 103,006 -1,807 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 3.3% -0.0% 42.1 84,076 -1,530 5 —
☆RACE funds › Ferrari N.V. TRIM — 3.3% +0.1% 41.3 110,984 -1,115 5 —
☆MSCI funds › MSCI Inc TRIM — 3.1% -0.1% 39.3 70,217 -1,984 5 —
☆FICO funds › Fair Isaac Corporation ADD — 3.1% +1.5% 38.8 32,497 +14,628 2 —
☆CNQ funds › Canadian Natural Resources TRIM — 3.0% -0.9% 37.7 953,640 -25,573 5 —
☆NFLX funds › Netflix Inc ADD — 2.9% -1.2% 37.5 524,661 +2,348 5 —
☆SYK funds › Stryker Corp ADD — 2.8% -0.2% 35.5 112,846 +718 5 —
☆GRMN funds › Garmin Ltd TRIM — 2.8% -0.2% 35.1 147,615 -6,679 5 —
☆FSV funds › FirstService Corp TRIM — 2.8% -0.1% 35.0 246,257 -4,044 5 —
☆TDG funds › TransDigm Group Inc TRIM — 2.4% +0.2% 29.9 22,463 -463 5 —
☆META funds › Meta Platforms Inc. ADD — 2.4% +0.5% 29.9 53,073 +13,587 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF TRIM — 1.9% -0.1% 24.5 310,385 -3,151 5 —
☆QSR funds › Restaurant Brands International TRIM — 1.9% -0.1% 24.4 336,931 -4,221 5 —
☆DPZ funds › Domino's Pizza, Inc. TRIM — 1.8% -0.5% 23.1 78,055 -38 5 —
☆RY funds › Royal Bank of Canada TRIM — 1.0% +0.2% 12.1 58,458 -2,095 5 —
☆BAM funds › Brookfield Asset Management Ltd TRIM — 0.9% -0.0% 11.5 257,314 -2,335 5 —
☆BIP funds › Brookfield Infrast. Partners LP C$ TRIM — 0.8% -0.1% 10.5 288,828 -17,052 5 —
☆KO funds › Coca-Cola Company ADD — 0.7% +0.3% 9.0 111,297 +37,218 3 —
☆PBA funds › Pembina Pipeline Corp TRIM — 0.6% -0.0% 7.8 169,750 -6,745 5 —
☆WSO funds › Watsco Inc. TRIM — 0.4% +0.0% 5.3 12,839 -628 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 0.3% +0.0% 3.4 9,443 -5 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.1% -0.0% 1.7 11,080 +0 5 —
☆BIPC funds › Brookfield Infrastructure Corp Sub VT ADD — 0.1% +0.0% 1.5 38,174 +3,447 5 —
☆TD funds › Toronto Dominion Bank ADD — 0.1% +0.0% 1.2 10,026 +2,282 5 —
☆BMO funds › Bank of Montreal HOLD — 0.1% +0.0% 0.9 4,967 +0 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.1% +0.0% 0.8 1,104 +23 5 —
☆VBIL funds › Vanguard 0-3 Month Treasury Bill ETF HOLD — 0.1% -0.0% 0.8 10,577 +0 2 —
☆ENB funds › Enbridge Inc. ADD — 0.1% +0.0% 0.7 12,200 +4,000 5 —
☆CLS funds › Celestica Inc HOLD — 0.0% +0.0% 0.5 1,500 +0 5 —
☆NVDA funds › Nvidia Corp ADD — 0.0% +0.0% 0.5 2,670 +370 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 0.0% +0.0% 0.5 1,541 -21 5 —
☆MA funds › Mastercard Inc Class A TRIM — 0.0% -0.0% 0.5 930 -450 5 —
☆FTS funds › Fortis Inc. ADD — 0.0% +0.0% 0.4 7,389 +1,300 5 —
☆BNS funds › Bank of Nova Scotia NEW — 0.0% +0.0% 0.4 4,681 +4,681 1 —
☆TSLA funds › Tesla Motors Inc HOLD — 0.0% +0.0% 0.4 962 +0 5 —
☆EMA funds › Emera Inc. ADD — 0.0% +0.0% 0.3 5,700 +1,200 5 —
☆BEP funds › Brookfield Renewable Energy NEW — 0.0% +0.0% 0.3 7,500 +7,500 1 —
☆VOO funds › Vanguard S&P 500 ETF NEW — 0.0% +0.0% 0.3 375 +375 1 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 0.2 3,185 +0 5 —
☆VCIT funds › Vanguard Intermediate-Term Corp Bond Index Fund ETF HOLD — 0.0% -0.0% 0.2 2,793 +0 5 —
☆BSV funds › Vanguard Short-Term Bond Index Fund ETF HOLD — 0.0% -0.0% 0.2 2,945 +0 5 —
☆CM funds › Canadian Imperial Bank of Commerce NEW — 0.0% +0.0% 0.2 1,810 +1,810 1 —
☆CPRT funds › Copart Inc. EXIT — 0.0% -2.1% 0.0 0 -760,384 0 —
☆GRTUF funds › Granite Real Estate Investment Trust EXIT — 0.0% -0.4% 0.0 0 -80,880 0 —
☆SU funds › Suncor Energy EXIT — 0.0% -0.0% 0.0 0 -3,146 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,270 54 0.07 50% 0.039 0.680 — in
2026Q1 1,221 53 0.07 47% 0.037 0.660 — in
2025Q4 1,329 53 0.05 49% 0.038 0.683 — in
2025Q3 1,360 52 0.04 48% 0.037 0.694 — in
2025Q2 1,322 52 0.07 47% 0.036 0.682 — entered
2025Q1 1,230 49 0.00 46% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status