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Baskin Financial Services Inc.

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13F filer, CIK 1511098, TORONTO, Ontario, Canada

Baskin Financial Services Inc. reported $1,270,188,000 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 49.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511098-26-000003

Period
2026-06-30
Reported value
$1.27B
Holdings
54
Top 10 weight
49.61%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+14,628$17.5M
METAadded+13,587$7.65M
KOadded+37,218$3.02M
BNSnew+4,681$406K
TDadded+2,282$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPRTexited-760,384-$25.2M
GOOGreduced-15,047-$5.32M
GRTUFexited-80,880-$4.76M
TFIIreduced-24,127-$3.47M
AAPLreduced-9,568-$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001511098-26-000003, largest first. % of portfolio is the value over $1,270,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,957 shares; 2024Q4: 358,261 shares; 2025Q1: 355,295 shares; 2025Q2: 354,965 shares; 2025Q3: 350,441 shares; 2025Q4: 335,573 shares; 2026Q1: 288,956 shares; 2026Q2: 273,909 shares 273,909$96.8M7.62%-15,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,315 shares; 2024Q4: 337,500 shares; 2025Q1: 330,554 shares; 2025Q2: 323,965 shares; 2025Q3: 322,454 shares; 2025Q4: 315,458 shares; 2026Q1: 292,543 shares; 2026Q2: 282,975 shares 282,975$81.9M6.45%-9,568Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,662 shares; 2025Q3: 135,338 shares; 2025Q4: 134,963 shares; 2026Q1: 131,463 shares; 2026Q2: 126,947 shares 126,947$60.6M4.77%-4,516Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,180 shares; 2024Q4: 68,820 shares; 2025Q1: 67,433 shares; 2025Q2: 66,805 shares; 2025Q3: 66,503 shares; 2025Q4: 65,886 shares; 2026Q1: 64,278 shares; 2026Q2: 62,958 shares 62,958$58.9M4.64%-1,320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,459 shares; 2024Q4: 177,232 shares; 2025Q1: 174,982 shares; 2025Q2: 173,417 shares; 2025Q3: 173,143 shares; 2025Q4: 171,357 shares; 2026Q1: 170,077 shares; 2026Q2: 166,630 shares 166,630$57.2M4.5%-3,447Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,411 shares; 2024Q4: 408,274 shares; 2025Q1: 413,366 shares; 2025Q2: 420,152 shares; 2025Q3: 427,359 shares; 2025Q4: 427,622 shares; 2026Q1: 421,203 shares; 2026Q2: 397,076 shares 397,076$57.1M4.49%-24,127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,387 shares; 2024Q4: 242,243 shares; 2025Q1: 240,978 shares; 2025Q2: 241,397 shares; 2025Q3: 241,422 shares; 2025Q4: 239,521 shares; 2026Q1: 237,112 shares; 2026Q2: 231,190 shares 231,190$55.1M4.34%-5,922Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,702 shares; 2024Q4: 322,988 shares; 2025Q1: 321,560 shares; 2025Q2: 320,310 shares; 2025Q3: 316,487 shares; 2025Q4: 315,844 shares; 2026Q1: 308,527 shares; 2026Q2: 299,706 shares 299,706$54.9M4.32%-8,821Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,058 shares; 2024Q4: 927,430 shares; 2025Q1: 918,707 shares; 2025Q2: 919,385 shares; 2025Q3: 909,017 shares; 2025Q4: 1,353,889 shares; 2026Q1: 1,319,151 shares; 2026Q2: 1,286,021 shares 1,286,021$54.8M4.31%-33,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,518 shares; 2024Q4: 147,802 shares; 2025Q1: 147,562 shares; 2025Q2: 146,583 shares; 2025Q3: 145,066 shares; 2025Q4: 143,262 shares; 2026Q1: 142,718 shares; 2026Q2: 142,057 shares 142,057$53M4.17%-661Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,549 shares; 2024Q4: 294,347 shares; 2025Q1: 291,919 shares; 2025Q2: 291,258 shares; 2025Q3: 291,312 shares; 2025Q4: 290,404 shares; 2026Q1: 286,191 shares; 2026Q2: 282,069 shares 282,069$46.9M3.7%-4,122Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,408 shares; 2024Q4: 107,805 shares; 2025Q1: 106,530 shares; 2025Q2: 106,706 shares; 2025Q3: 106,553 shares; 2025Q4: 105,563 shares; 2026Q1: 104,813 shares; 2026Q2: 103,006 shares 103,006$46.7M3.67%-1,807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,711 shares; 2024Q4: 85,289 shares; 2025Q1: 85,248 shares; 2025Q2: 86,838 shares; 2025Q3: 87,865 shares; 2025Q4: 87,416 shares; 2026Q1: 85,606 shares; 2026Q2: 84,076 shares 84,076$42.1M3.31%-1,530Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,081 shares; 2024Q4: 111,713 shares; 2025Q1: 110,735 shares; 2025Q2: 110,432 shares; 2025Q3: 110,357 shares; 2025Q4: 111,836 shares; 2026Q1: 112,099 shares; 2026Q2: 110,984 shares 110,984$41.3M3.25%-1,115Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,493 shares; 2024Q4: 72,632 shares; 2025Q1: 73,258 shares; 2025Q2: 73,600 shares; 2025Q3: 73,932 shares; 2025Q4: 73,057 shares; 2026Q1: 72,201 shares; 2026Q2: 70,217 shares 70,217$39.3M3.1%-1,984Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,869 shares; 2026Q2: 32,497 shares 32,497$38.8M3.06%+14,628Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,280 shares; 2024Q4: 996,151 shares; 2025Q1: 1,005,012 shares; 2025Q2: 1,014,500 shares; 2025Q3: 1,029,854 shares; 2025Q4: 1,026,851 shares; 2026Q1: 979,213 shares; 2026Q2: 953,640 shares 953,640$37.7M2.97%-25,573Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,868 shares; 2024Q4: 55,704 shares; 2025Q1: 54,630 shares; 2025Q2: 53,120 shares; 2025Q3: 52,648 shares; 2025Q4: 520,588 shares; 2026Q1: 522,313 shares; 2026Q2: 524,661 shares 524,661$37.5M2.95%+2,348Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,382 shares; 2024Q4: 112,198 shares; 2025Q1: 112,121 shares; 2025Q2: 112,795 shares; 2025Q3: 113,359 shares; 2025Q4: 113,014 shares; 2026Q1: 112,128 shares; 2026Q2: 112,846 shares 112,846$35.5M2.8%+718Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,341 shares; 2024Q4: 148,957 shares; 2025Q1: 149,891 shares; 2025Q2: 151,155 shares; 2025Q3: 154,243 shares; 2025Q4: 155,478 shares; 2026Q1: 154,294 shares; 2026Q2: 147,615 shares 147,615$35.1M2.76%-6,679Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,491 shares; 2024Q4: 250,262 shares; 2025Q1: 251,850 shares; 2025Q2: 252,070 shares; 2025Q3: 250,504 shares; 2025Q4: 251,527 shares; 2026Q1: 250,301 shares; 2026Q2: 246,257 shares 246,257$35M2.75%-4,044Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 22,358 shares; 2025Q1: 22,638 shares; 2025Q2: 22,557 shares; 2025Q3: 23,062 shares; 2025Q4: 22,938 shares; 2026Q1: 22,926 shares; 2026Q2: 22,463 shares 22,463$29.9M2.36%-463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 33,071 shares; 2025Q1: 36,450 shares; 2025Q2: 37,825 shares; 2025Q3: 38,827 shares; 2025Q4: 39,577 shares; 2026Q1: 39,486 shares; 2026Q2: 53,073 shares 53,073$29.9M2.35%+13,587Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,190 shares; 2024Q4: 107,703 shares; 2025Q1: 306,121 shares; 2025Q2: 307,487 shares; 2025Q3: 310,732 shares; 2025Q4: 314,250 shares; 2026Q1: 313,536 shares; 2026Q2: 310,385 shares 310,385$24.5M1.93%-3,151Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,386 shares; 2024Q4: 332,594 shares; 2025Q1: 342,199 shares; 2025Q2: 346,623 shares; 2025Q3: 349,803 shares; 2025Q4: 350,091 shares; 2026Q1: 341,152 shares; 2026Q2: 336,931 shares 336,931$24.4M1.92%-4,221Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,318 shares; 2024Q4: 78,553 shares; 2025Q1: 79,222 shares; 2025Q2: 79,692 shares; 2025Q3: 80,320 shares; 2025Q4: 80,381 shares; 2026Q1: 78,093 shares; 2026Q2: 78,055 shares 78,055$23.1M1.82%-38Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,599 shares; 2024Q4: 59,849 shares; 2025Q1: 62,855 shares; 2025Q2: 64,946 shares; 2025Q3: 64,585 shares; 2025Q4: 63,004 shares; 2026Q1: 60,553 shares; 2026Q2: 58,458 shares 58,458$12.1M0.95%-2,095Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,439 shares; 2024Q4: 287,536 shares; 2025Q1: 281,046 shares; 2025Q2: 277,686 shares; 2025Q3: 270,857 shares; 2025Q4: 267,852 shares; 2026Q1: 259,649 shares; 2026Q2: 257,314 shares 257,314$11.5M0.91%-2,335Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,431 shares; 2024Q4: 347,692 shares; 2025Q1: 337,744 shares; 2025Q2: 325,946 shares; 2025Q3: 326,307 shares; 2025Q4: 320,741 shares; 2026Q1: 305,880 shares; 2026Q2: 288,828 shares 288,828$10.5M0.83%-17,052Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,545 shares; 2026Q1: 74,079 shares; 2026Q2: 111,297 shares 111,297$9.04M0.71%+37,218Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,298 shares; 2024Q4: 188,898 shares; 2025Q1: 185,211 shares; 2025Q2: 190,190 shares; 2025Q3: 193,940 shares; 2025Q4: 190,590 shares; 2026Q1: 176,495 shares; 2026Q2: 169,750 shares 169,750$7.84M0.62%-6,745Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,242 shares; 2024Q4: 67,677 shares; 2025Q1: 67,541 shares; 2025Q2: 69,344 shares; 2025Q3: 71,189 shares; 2025Q4: 70,562 shares; 2026Q1: 13,467 shares; 2026Q2: 12,839 shares 12,839$5.35M0.42%-628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 12,902 shares; 2025Q1: 11,761 shares; 2025Q2: 11,451 shares; 2025Q3: 11,747 shares; 2025Q4: 10,830 shares; 2026Q1: 9,448 shares; 2026Q2: 9,443 shares 9,443$3.38M0.27%-5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares; 2026Q2: 11,080 shares 11,080$1.68M0.13%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,119 shares; 2025Q1: 34,626 shares; 2025Q2: 35,167 shares; 2025Q3: 35,495 shares; 2025Q4: 34,961 shares; 2026Q1: 34,727 shares; 2026Q2: 38,174 shares 38,174$1.47M0.12%+3,447Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 5,681 shares; 2025Q1: 6,187 shares; 2025Q2: 5,399 shares; 2025Q3: 6,870 shares; 2025Q4: 7,737 shares; 2026Q1: 7,744 shares; 2026Q2: 10,026 shares 10,026$1.22M0.1%+2,282Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 7,428 shares; 2025Q2: 6,872 shares; 2025Q3: 7,067 shares; 2025Q4: 7,067 shares; 2026Q1: 4,967 shares; 2026Q2: 4,967 shares 4,967$877K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1,097 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,081 shares; 2026Q2: 1,104 shares 1,104$813K0.06%+23Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,577 shares; 2026Q2: 10,577 shares 10,577$800K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842 shares; 2024Q4: 10,961 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,200 shares; 2026Q2: 12,200 shares 12,200$661K0.05%+4,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$546K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,428 shares; 2025Q2: 2,156 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,670 shares 2,670$534K0.04%+370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,654 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,541 shares 1,541$504K0.04%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 930 shares 930$478K0.04%-450Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,464 shares; 2025Q3: 7,649 shares; 2025Q4: 7,449 shares; 2026Q1: 6,089 shares; 2026Q2: 7,389 shares 7,389$423K0.03%+1,300Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: not reported; 2026Q2: 4,681 shares 4,681$406K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 795 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 962 shares 962$405K0.03%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 5,700 shares 5,700$302K0.02%+1,200Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$260K0.02%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$258K0.02%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$234K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,793 shares; 2026Q2: 2,793 shares 2,793$231K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945$229K0.02%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$208K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPRTCOPART INC760,384$25.2Mshares
GRTUFGRANITE REAL ESTATE INVESTME80,880$4.76Mshares
SUSUNCOR ENERGY INC NEW3,146$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511098-26-000003 base2026-07-13acceptance time not in the bulk data set