Baskin Financial Services Inc. WCN holdings history
WASTE CONNECTIONS INC · CUSIP 94106B101 · CIK 1511098
As of 2026-06-30, Baskin Financial Services Inc. reported 282.07K WCN (shares), valued at $46.95M, or 3.70% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.44%; reported value increased 0.97%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.70% | 282,069 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.81% | 286,191 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.83% | 290,404 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.76% | 291,312 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.11% | 291,258 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.63% | 291,919 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.01% | 294,347 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.31% | 294,549 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.45% | 296,502 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.41% | 306,175 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.15% | 307,711 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.21% | 308,837 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.21% | 308,837 | $41.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 4.15% | 307,711 | $45.93M | Shares decreased 0.36%; reported value increased 10.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.41% | 306,175 | $52.63M | Shares decreased 0.50%; reported value increased 14.59%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.45% | 296,502 | $52.00M | Shares decreased 3.16%; reported value decreased 1.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.31% | 294,549 | $52.62M | Shares decreased 0.66%; reported value increased 1.18%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.01% | 294,347 | $50.47M | Shares decreased 0.07%; reported value decreased 4.09%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.63% | 291,919 | $56.89M | Shares decreased 0.82%; reported value increased 12.74%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.11% | 291,258 | $54.40M | Shares decreased 0.23%; reported value decreased 4.38%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.76% | 291,312 | $51.17M | Shares increased 0.02%; reported value decreased 5.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.83% | 290,404 | $50.92M | Shares decreased 0.31%; reported value decreased 0.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.81% | 286,191 | $46.50M | Shares decreased 1.45%; reported value decreased 8.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.70% | 282,069 | $46.95M | Shares decreased 1.44%; reported value increased 0.97%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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