Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BASKIN FINANCIAL SERVICES INC 01-23-2024 12-31-2023 51 1,107,695,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc. CS 1 $73,900,000 383,836 6.67 6.86 -11,253 -2.85 12-31-2023
Microsoft Corp. CS 2 $63,812,000 169,695 5.76 5.59 -4,692 -2.69 12-31-2023
TFI International Inc. CS 3 $60,523,000 445,113 5.46 5.97 -13,416 -2.93 12-31-2023
Alphabet Inc. Class C CS 4 $55,380,000 392,959 5.00 5.34 -6,318 -1.58 12-31-2023
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