Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BASKIN FINANCIAL SERVICES INC | 04-26-2024 | 03-31-2024 | 50 | 1,193,756,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | CS | 1 | $70,055,000 | 166,512 | 5.87 | 5.76 | -3,183 | -1.88 | 03-31-2024 |
| TFI International Inc. | CS | 2 | $69,525,000 | 436,025 | 5.82 | 5.46 | -9,088 | -2.04 | 03-31-2024 |
| Apple Inc. | CS | 3 | $65,815,000 | 383,804 | 5.51 | 6.67 | -32 | -0.01 | 03-31-2024 |
| Alphabet Inc. Class C | CS | 4 | $60,137,000 | 394,963 | 5.04 | 5.00 | 2,004 | 0.51 | 03-31-2024 |
