Baskin-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "QSR", "PBA", "ADBE", "GOOGL", "FTS", "META", "MA", "MSFT", "HEI", "AAPL", "NVDA", "ENB", "RY", "AMT", "SYK", "TD", "TJX", "TDG", "VCIT", "BN.TO", null, "WSO", "WCN", "BIPC", "RACE", "AMZN", null, "BND", "BSV", "V", "GRMN", "CNQ", "MSCI", "TFII", "LYV", "BMO", "BRK-B", "BIP", "BAM.TO", "CPRT", "COST", "CSGP", "DPZ", "MCO", "QQQ", "GOOG", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 49
- Total Value
- 1230010
- Accession Number
- 0001511098-25-000002
- Form Type
- 13F-HR
- Manager Name
- Baskin-Financial-Services
Data Enrichment
96% identified47 identified2 unidentified
Holdings
49 positions • $1.2M total value
Manager:
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Page 2 of 3
Shares:1.0M
Value:$30.9M
% of Portfolio:2513.9% ($30.9M/$1.2M)
92206C409
Shares:306.1K
Value:$24.2M
% of Portfolio:1964.6% ($24.2M/$1.2M)
Shares:342.2K
Value:$22.8M
% of Portfolio:1854.4% ($22.8M/$1.2M)
Shares:281.0K
Value:$13.6M
% of Portfolio:1105.9% ($13.6M/$1.2M)
Shares:337.7K
Value:$10.0M
% of Portfolio:816.7% ($10.0M/$1.2M)
387437205
Shares:95.3K
Value:$4.4M
% of Portfolio:361.1% ($4.4M/$1.2M)
Shares:34.6K
Value:$1.3M
% of Portfolio:101.6% ($1.3M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 413.4K | All Managers (Combined) | $32.0M | 2601.8% ($32.0M/$1.2M) | |||
| 22.6K | QoQ +1.25% (+280)YoY NEW(+22.6K) | All Managers (Combined) | $31.3M | 2545.9% ($31.3M/$1.2M) | QoQ +10.52% (+$3)YoY NEW(+$31) | |
| 1.0M | All Managers (Combined) | $30.9M | 2513.9% ($30.9M/$1.2M) | QoQ +0.60% (+$0)YoY -15.20% (-$6) | ||
(cusip92206C409)✕ | 306.1K | All Managers (Combined) | $24.2M | 1964.6% ($24.2M/$1.2M) | ||
| 342.2K | All Managers (Combined) | $22.8M | 1854.4% ($22.8M/$1.2M) | QoQ +5.28% (+$1)YoY +0.03% (+$0) | ||
| 279.6K | All Managers (Combined) | $22.2M | 1801.3% ($22.2M/$1.2M) | QoQ +11.39% (+$2)YoY -11.15% (-$3) | ||
ADOBE INC.(ADBEcusip00724F101) | 57.5K | All Managers (Combined) | $22.0M | 1792.2% ($22.0M/$1.2M) | QoQ -12.16% (-$3)YoY -15.79% (-$4) | |
| 36.5K | All Managers (Combined) | $21.0M | 1708.0% ($21.0M/$1.2M) | |||
| 281.0K | All Managers (Combined) | $13.6M | 1105.9% ($13.6M/$1.2M) | QoQ -12.71% (-$2)YoY +2.70% (-$0) | ||
| 337.7K | All Managers (Combined) | $10.0M | 816.7% ($10.0M/$1.2M) | QoQ -9.02% (-$1)YoY -26.78% (-$4) | ||
| 185.2K | All Managers (Combined) | $7.4M | 602.2% ($7.4M/$1.2M) | QoQ +6.19% (-$0)YoY +8.89% (-$1) | ||
| 62.9K | All Managers (Combined) | $7.1M | 575.5% ($7.1M/$1.2M) | QoQ -1.84% (-$0)YoY -8.94% (-$1) | ||
| 24.4K | QoQ -1.25% (-310)YoY +0.97% (+235) | All Managers (Combined) | $5.3M | 430.8% ($5.3M/$1.2M) | QoQ +17.15% (-$1)YoY +11.20% (+$1) | |
(cusip387437205)✕ | 95.3K | YoY NEW(+95.3K) | All Managers (Combined) | $4.4M | 361.1% ($4.4M/$1.2M) | QoQ -7.91% (-$0)YoY NEW(+$4) |
Alphabet Inc.(GOOGLcusip02079K305) | 11.8K | All Managers (Combined) | $1.8M | 147.9% ($1.8M/$1.2M) | QoQ -25.51% (-$1)YoY -11.18% (-$0) | |
| 11.1K | All Managers (Combined) | $1.4M | 109.8% ($1.4M/$1.2M) | QoQ +0.82% (+$0)YoY +20.10% (+$0) | ||
| 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $1.3M | 101.6% ($1.3M/$1.2M) | QoQ -13.67% (-$0)YoY NEW(+$1) | |
Mastercard Inc(MAcusip57636Q104) | 1.4K | QoQ 0.00% (+0)YoY -1.07% (-15) | All Managers (Combined) | $756.0K | 61.5% ($756.0K/$1.2M) | QoQ +3.98% (+$0)YoY +12.50% (-$0) |
| 7.4K | All Managers (Combined) | $709.0K | 57.6% ($709.0K/$1.2M) | |||
| 1.2K | All Managers (Combined) | $540.0K | 43.9% ($540.0K/$1.2M) | QoQ -3.74% (-$0)YoY -46.64% (-$0) |