Mga Batayang Estadistika
| Nilai Portofolio | $ 1,322,422 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Baskin Financial Services Inc. telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,322,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baskin Financial Services Inc. adalah Microsoft Corporation (PL:MSFT) , Netflix, Inc. (US:NFLX) , Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , and Alphabet Inc. (US:GOOGL) . Posisi baru Baskin Financial Services Inc. meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tesla, Inc. (US:TSLA) , Celestica Inc. (CA:CLS) , Emera Incorporated (CA:EMA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 0.03 | 2.1864 | 2.1864 | |
| 0.05 | 0.07 | 5.3791 | 1.2373 | |
| 0.15 | 0.07 | 5.5134 | 1.0100 | |
| 0.04 | 0.03 | 2.1111 | 0.4032 | |
| 0.92 | 0.06 | 4.3023 | 0.3939 | |
| 0.24 | 0.05 | 4.0048 | 0.2773 | |
| 0.32 | 0.05 | 3.6642 | 0.2505 | |
| 0.42 | 0.04 | 2.8517 | 0.2499 | |
| 0.35 | 0.06 | 4.7615 | 0.2487 | |
| 0.11 | 0.05 | 4.0980 | 0.2459 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 0.07 | 5.0262 | -0.9434 | |
| 0.77 | 0.04 | 2.8421 | -0.6378 | |
| 0.29 | 0.05 | 4.1138 | -0.5116 | |
| 0.09 | 0.04 | 3.1898 | -0.5013 | |
| 0.07 | 0.03 | 2.3157 | -0.4754 | |
| 0.17 | 0.06 | 4.6559 | -0.3297 | |
| 0.15 | 0.03 | 2.3857 | -0.2603 | |
| 0.08 | 0.04 | 2.7154 | -0.2438 | |
| 0.07 | 0.07 | 5.0008 | -0.1843 | |
| 0.07 | 0.04 | 3.2099 | -0.1582 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.15 | -0.66 | 0.07 | 30.91 | 5.5134 | 1.0100 | |||
| NFLX / Netflix, Inc. | 0.05 | -2.76 | 0.07 | 42.00 | 5.3791 | 1.2373 | |||
| AAPL / Apple Inc. | 0.32 | -1.99 | 0.07 | -9.59 | 5.0262 | -0.9434 | |||
| COST / Costco Wholesale Corporation | 0.07 | -0.93 | 0.07 | 4.76 | 5.0008 | -0.1843 | |||
| GOOGL / Alphabet Inc. | 0.35 | -0.09 | 0.06 | 12.73 | 4.7615 | 0.2487 | |||
| V / Visa Inc. | 0.17 | -0.89 | 0.06 | 0.00 | 4.6559 | -0.3297 | |||
| BN / Brookfield Corporation | 0.92 | 0.07 | 0.06 | 16.67 | 4.3023 | 0.3939 | |||
| WCN / Waste Connections, Inc. | 0.29 | -0.23 | 0.05 | -3.57 | 4.1138 | -0.5116 | |||
| RACE / Ferrari N.V. | 0.11 | -0.27 | 0.05 | 14.89 | 4.0980 | 0.2459 | |||
| DUT / Moody's Corporation | 0.11 | 0.17 | 0.05 | 8.16 | 4.0473 | 0.0140 | |||
| AMZN / Amazon.com, Inc. | 0.24 | 0.17 | 0.05 | 15.56 | 4.0048 | 0.2773 | |||
| LYV / Live Nation Entertainment, Inc. | 0.32 | -0.39 | 0.05 | 17.07 | 3.6642 | 0.2505 | |||
| SYK / Stryker Corporation | 0.11 | 0.60 | 0.04 | 7.32 | 3.3745 | -0.0187 | |||
| FSV / FirstService Corporation | 0.25 | 0.09 | 0.04 | 4.88 | 3.3259 | -0.0690 | |||
| MSCI / MSCI Inc. | 0.07 | 0.47 | 0.04 | 2.44 | 3.2099 | -0.1582 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 1.87 | 0.04 | -6.67 | 3.1898 | -0.5013 | |||
| TFII / TFI International Inc. | 0.42 | 1.64 | 0.04 | 15.63 | 2.8517 | 0.2499 | |||
| CPRT / Copart, Inc. | 0.77 | 1.27 | 0.04 | -11.90 | 2.8421 | -0.6378 | |||
| DPZ / Domino's Pizza, Inc. | 0.08 | 0.59 | 0.04 | -2.78 | 2.7154 | -0.2438 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -0.36 | 0.03 | 9.68 | 2.5938 | 0.0479 | |||
| CNQ / Canadian Natural Resources Limited | 1.01 | 0.94 | 0.03 | 3.33 | 2.4109 | -0.1030 | |||
| GRMN / Garmin Ltd. | 0.15 | 0.84 | 0.03 | -3.12 | 2.3857 | -0.2603 | |||
| WSO / Watsco, Inc. | 0.07 | 2.67 | 0.03 | -11.76 | 2.3157 | -0.4754 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | 0.03 | 2.1864 | 2.1864 | |||||
| META / Meta Platforms, Inc. | 0.04 | 3.77 | 0.03 | 28.57 | 2.1111 | 0.4032 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.31 | 0.45 | 0.02 | 0.00 | 1.8485 | -0.1161 | |||
| QSR / Restaurant Brands International Inc. | 0.35 | 1.29 | 0.02 | 0.00 | 1.7385 | -0.1159 | |||
| ADBE / Adobe Inc. | 0.06 | -2.57 | 0.02 | -4.55 | 1.6382 | -0.1540 | |||
| RW5 / Brookfield Asset Management Ltd. | 0.28 | -1.20 | 0.02 | 15.38 | 1.1620 | 0.0561 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.33 | -3.49 | 0.01 | 0.00 | 0.8256 | 0.0089 | |||
| RY / Royal Bank of Canada | 0.06 | 3.33 | 0.01 | 14.29 | 0.6471 | 0.0716 | |||
| PBA / Pembina Pipeline Corporation | 0.19 | 2.69 | 0.01 | 0.00 | 0.5399 | -0.0623 | |||
| AMT / American Tower Corporation | 0.02 | -1.90 | 0.01 | 0.00 | 0.3993 | -0.0315 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.08 | -12.24 | 0.00 | 0.00 | 0.3214 | -0.0398 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.64 | 0.00 | 100.00 | 0.1526 | 0.0047 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.04 | 1.56 | 0.00 | 0.00 | 0.1106 | 0.0090 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1034 | -0.0063 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.0586 | -0.0029 | ||||
| 0UKH / Bank of Montreal | 0.01 | -7.49 | 0.00 | 0.0575 | -0.0001 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.00 | 0.0479 | 0.0040 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.0333 | 0.0030 | ||||
| 0VL8 / The Toronto-Dominion Bank | 0.01 | -12.74 | 0.00 | 0.0300 | -0.0001 | ||||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.00 | 0.0287 | -0.0015 | ||||
| FTS / Fortis Inc. | 0.01 | -0.48 | 0.00 | 0.0269 | -0.0009 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -11.20 | 0.00 | 0.0257 | 0.0043 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 0.0186 | 0.0023 | ||||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.0177 | 0.0177 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0013 | ||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -32.26 | 0.00 | 0.0175 | -0.0099 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0013 | ||||
| EMA / Emera Incorporated | 0.00 | 0.00 | 0.0156 | 0.0156 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
