Baskin Financial Services
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Baskin Financial Services’s Brookfield Asset Management BAM Stock Holding History

Baskin Financial Services’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.4M Sell
255,952
-1,362
-0.5% -$66.5K 0.92% 27
2026
Q2 		$11.5M Sell
257,314
-2,335
-0.9% -$110K 0.91% 28
2026
Q1 		$11.5M Sell
259,649
-8,203
-3% -$401K 0.95% 28
2025
Q4 		$14M Sell
267,852
-3,005
-1% -$162K 1.06% 29
2025
Q3 		$15.4M Sell
270,857
-6,829
-2% -$406K 1.13% 29
2025
Q2 		$15.4M Sell
277,686
-3,360
-1% -$180K 1.16% 29
2025
Q1 		$13.6M Sell
281,046
-6,490
-2% -$354K 1.11% 29
2024
Q4 		$15.6M Sell
287,536
-903
-0.3% -$48.8K 1.24% 28
2024
Q3 		$13.6M Sell
288,439
-10,253
-3% -$430K 1.12% 28
2024
Q2 		$11.4M Sell
298,692
-16,639
-5% -$654K 0.97% 28
2024
Q1 		$13.2M Buy
315,331
+19,148
+6% +$774K 1.11% 29
2023
Q4 		$11.9M Buy
296,183
+6,683
+2% +$226K 1.07% 29
2023
Q3 		$9.6M Sell
289,500
-2,185
-0.7% -$73.8K 0.98% 30
2023
Q2 		$9.5M Buy
291,685
+30,176
+12% +$970K 0.91% 31
2023
Q1 		$8.56M Buy
261,509
+8,770
+3% +$285K 0.9% 32
2022
Q4 		$7.23M Buy
+252,739
New +$7.61M 0.84% 33

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Baskin Financial Services's BAM Position: Q3 2026 in Review

Baskin Financial Services reduced its Brookfield Asset Management (BAM) stake by 0.53% in Q3 2026, selling an estimated $66.5K and leaving 255,952 shares worth $11.4M. The position accounts for 0.92% of the portfolio, ranked #27.

Baskin Financial Services first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2024. 113 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Baskin Financial Services held 255,952 shares of Brookfield Asset Management worth $11.4M as of Q3 2026.
  • Baskin Financial Services sold 1,362 Brookfield Asset Management shares in Q3 2026, an estimated $66.5K.
  • Brookfield Asset Management made up 0.92% of Baskin Financial Services's portfolio in Q3 2026, its #27 holding.
  • Baskin Financial Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Baskin Financial Services's Brookfield Asset Management position peaked at $15.6M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Baskin Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.