Baskin Financial Services Inc.
CIK 1511098 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- AAPL6.86%
- TFII5.97%
- MSFT5.59%
- GOOG5.34%
- COST4.35%
- V4.26%
- WCN4.21%
- RACE3.66%
- FSV3.66%
- MCO3.62%
Share classes counted separately47.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCS View history and evidence | $67.64M | 6.86% | 395.09K shares | — | ↗▾ | |
| 02 | TFIITFI INTERNATIONAL INCCS View history and evidence | $58.88M | 5.97% | 458.53K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCS View history and evidence | $55.06M | 5.59% | 174.39K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCS View history and evidence | $52.65M | 5.34% | 399.28K shares | — | ↗▾ | |
| 05 | COSTCOSTCO WHOLESALE CORPCS View history and evidence | $42.84M | 4.35% | 75.83K shares | — | ↗▾ | |
| 06 | VVISA INC-CLASS A SHARESCS View history and evidence | $41.96M | 4.26% | 182.43K shares | — | ↗▾ | |
| 07 | WCNWASTE CONNECTIONS INCCS View history and evidence | $41.46M | 4.21% | 308.84K shares | — | ↗▾ | |
| 08 | RACEFERRARI NVCS View history and evidence | $36.12M | 3.66% | 122.20K shares | — | ↗▾ | |
| 09 | FSVFIRSTSERVICE CORPCS View history and evidence | $36.09M | 3.66% | 248.16K shares | — | ↗▾ | |
| 10 | MCOMOODY'S CORPCS View history and evidence | $35.68M | 3.62% | 112.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CM CAN IMPERIAL BK OF COMMERCE | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511098 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 985682
}Research all 54 reported holdings.
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