Baskin Financial Services Inc.
CIK 1511098 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#9.142 dari 9.443 berdasarkan nilai 13F · top 96.8%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,61%
- Bobot 25 kepemilikan teratas
- 92,49%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,45% Perkiraan pembelian $30.536 · penjualan $61.144
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 12
- Menurun
- 30
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,5%
Communication Services
17,5%
Financial Services
16,5%
Industrials
11,0%
Retail
9,1%
Consumer Discretionary
7,0%
Energy
3,6%
Health Care
2,8%
Consumer products
2,8%
Real Estate
2,8%
Financials
1,2%
Utilities
1,0%
Consumer Staples
0,7%
Lainnya/Tidak terpetakan
5,4%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $96.780 | 7,62% | 273.909 | $13.890 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $81.882 | 6,45% | 282.975 | $7.638 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $60.626 | 4,77% | 126.947 | $16.198 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $58.895 | 4,64% | 62.958 | $-5.154 | Turun ×6 | ||
| V Visa Inc. | $57.169 | 4,50% | 166.630 | $5.765 | Turun ×6 | ||
| TFII TFI International Inc. Common Shares | $57.077 | 4,49% | 397.076 | $11.229 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55.102 | 4,34% | 231.190 | $5.719 | Turun ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $54.879 | 4,32% | 299.706 | $7.826 | Turun ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $54.791 | 4,31% | 1.286.021 | $1.336 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $52.990 | 4,17% | 142.057 | $160 | Turun ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $46.948 | 3,70% | 282.069 | $449 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $46.653 | 3,67% | 103.006 | $928 | Turun ×4 | ||
| BRKB | $42.071 | 3,31% | 84.076 | $1.049 | Turun ×3 | ||
| RACE Ferrari N.V. Common Shares | $41.318 | 3,25% | 110.984 | $3.378 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $39.324 | 3,10% | 70.217 | $407 | Turun ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $38.827 | 3,06% | 32.497 | $19.751 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $37.682 | 2,97% | 953.640 | $-10.086 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $37.461 | 2,95% | 524.661 | $-12.759 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $35.528 | 2,80% | 112.846 | $-1.316 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $35.064 | 2,76% | 147.615 | $-734 | Turun ×2 | ||
| FSV FirstService Corporation - Common Shares | $34.967 | 2,75% | 246.257 | $147 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $29.922 | 2,36% | 22.463 | $3.352 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29.895 | 2,35% | 53.073 | $7.304 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24.530 | 1,93% | 310.385 | $-324 | Turun ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $24.404 | 1,92% | 336.931 | $-841 | Turun ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $23.107 | 1,82% | 78.055 | $-4.912 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $12.088 | 0,95% | 58.458 | $2.299 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $11.526 | 0,91% | 257.314 | $-18 | Turun ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $10.534 | 0,83% | 288.828 | $-500 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9.045 | 0,71% | 111.297 | $3.411 | Naik ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $7.843 | 0,62% | 169.750 | $-58 | Turun ×3 | ||
| WSO Watsco, Inc. Common Stock | $5.350 | 0,42% | 12.839 | $451 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.375 | 0,27% | 9.443 | $658 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.679 | 0,13% | 11.080 | $-90 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1.470 | 0,12% | 38.174 | $98 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.217 | 0,10% | 10.026 | $494 | Naik ×4 | ||
| BMO Bank Of Montreal Common Stock | $877 | 0,07% | 4.967 | $204 | |||
| QQQ Invesco QQQ Trust, Series 1 | $813 | 0,06% | 1.104 | $189 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $800 | 0,06% | 10.577 | $0 | |||
| ENB Enbridge Inc Common Stock | $661 | 0,05% | 12.200 | $216 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $546 | 0,04% | 1.500 | $123 | |||
| NVDA NVIDIA Corporation - Common Stock | $534 | 0,04% | 2.670 | $133 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $504 | 0,04% | 1.541 | $45 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $478 | 0,04% | 930 | $-212 | Turun ×1 | ||
| FTS Fortis Inc. Common Shares | $423 | 0,03% | 7.389 | $83 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $406 | 0,03% | 4.681 | ||||
| TSLA Tesla, Inc. - Common Stock | $405 | 0,03% | 962 | $47 | |||
| EMA Emera Incorporated Common Shares | $302 | 0,02% | 5.700 | $69 | Naik ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $260 | 0,02% | 7.500 | Naik ×1 | |||
| VOO | $258 | 0,02% | 375 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $234 | 0,02% | 3.185 | $-1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $231 | 0,02% | 2.793 | $0 | |||
| BSV | $229 | 0,02% | 2.945 | $-2 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $208 | 0,02% | 1.810 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FICO | Beli lebih banyak | +15K | +$20K |
| TSM | Dipangkas | -5K | +$16K |
| GOOG | Dipangkas | -15K | +$14K |
| NFLX | Beli lebih banyak | +2K | -$13K |
| TFII | Dipangkas | -24K | +$11K |
| CNQ | Dipangkas | -26K | -$10K |
| LYV | Dipangkas | -9K | +$8K |
| AAPL | Dipangkas | -10K | +$8K |
| META | Beli lebih banyak | +14K | +$7K |
| V | Dipangkas | -3K | +$6K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPRT | 30 Juni 2026 | 760.384 | $25.245 | 20,8% |
| CSGP | 30 Juni 2025 | 279.646 | $22.156 | -58,4% |
| ADBE | 31 Maret 2026 | 54.433 | $19.051 | 12,7% |
| GRTUF | 30 Juni 2026 | 80.880 | $4.756 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 23.798 | $4.577 | 1,0% |
| FND | 31 Maret 2025 | 11.306 | $1.127 | -30,9% |
| HEI | 31 Maret 2026 | 750 | $243 | 31,7% |
| IVV | 31 Maret 2025 | 390 | $230 | Tidak lagi dilacak |
| SU | 30 Juni 2026 | 3.146 | $208 | 27,2% |
| BNS | 31 Maret 2025 | 3.824 | $205 | 83,8% |
| BNS | 31 Maret 2026 | 2.717 | $200 | 25,8% |