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

SEC FilingSEC DataHachi Filing

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
CIK: baskin-financial-services
Manager Name: Baskin-Financial-Services

Data Enrichment

96% identified

47 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$372.0K

% of Portfolio:30.2% ($372.0K/$1.2M)

ENBRIDGE INC

ENB|29250N105

Shares:8.4K

Value:$372.0K

% of Portfolio:30.2% ($372.0K/$1.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.2K

Value:$371.0K

% of Portfolio:30.2% ($371.0K/$1.2M)

Fortis Inc.

FTS|349553107

Shares:7.5K

Value:$342.0K

% of Portfolio:27.8% ($342.0K/$1.2M)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$337.0K

% of Portfolio:27.4% ($337.0K/$1.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$263.0K

% of Portfolio:21.4% ($263.0K/$1.2M)

921937835

BND|921937835

Shares:3.2K

Value:$234.0K

% of Portfolio:19.0% ($234.0K/$1.2M)

921937827

BSV|921937827

Shares:2.9K

Value:$231.0K

% of Portfolio:18.8% ($231.0K/$1.2M)

HEICO CORP

HEI|422806109

Shares:750

Value:$200.0K

% of Portfolio:16.3% ($200.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -8.22% (-136) YoY -20.52% (-392)	All Managers (Combined)	$372.0K	30.2% ($372.0K/$1.2M)	QoQ -6.06% (-$0) YoY -2.87% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	8.4K	QoQ -23.36% (-2.6K) YoY -22.22% (-2.4K)	All Managers (Combined)	$372.0K	30.2% ($372.0K/$1.2M)	QoQ -20.00% (-$0) YoY -4.61% (-$0)
TORONTO DOMINION BANK(TDcusip891160509)	6.2K	QoQ +8.90% (+506) YoY -94.30% (-102.4K)	All Managers (Combined)	$371.0K	30.2% ($371.0K/$1.2M)	QoQ +22.84% (+$0) YoY -94.33% (-$6)
Fortis Inc.(FTScusip349553107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$342.0K	27.8% ($342.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(VCITcusip92206C870)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$337.0K	27.4% ($337.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ +1.42% (-34) YoY NEW(+2.4K)	All Managers (Combined)	$263.0K	21.4% ($263.0K/$1.2M)	QoQ -18.06% (-$0) YoY NEW(+$0)
(BNDcusip921937835)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.0K	19.0% ($234.0K/$1.2M)	QoQ +2.18% (+$0) YoY +1.29% (+$0)
(BSVcusip921937827)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	18.8% ($231.0K/$1.2M)	QoQ +1.31% (+$0) YoY +2.21% (+$0)
HEICO CORP(HEIcusip422806109)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$200.0K	16.3% ($200.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)