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  Name: BASKIN FINANCIAL SERVICES INC.
  City: TORONTO
  State: A6
  Zip: M4V 1N6
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,193,756,000
  Total Value Change : $86,061,000
  Securities Held Change : -1
   
All Securities Held : 50
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 26
  Unchanged Positions : 4
  Decreased Positions : 20

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 40 - $440.25 $1,012,000 2,280 0.08% 78,000 0 0    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 47 - $71.42 $231,000 3,185 0.02% -3,000 0 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 49 - $76.23 $226,000 2,945 0.02% -1,000 0 0.001    Closed - End Fund - E...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 50 - $6.70 $68,000 10,722 0.01% 0 0 0.002    N/A

      4 Records Found
  1    
Page 1 of 1
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