BFS
FSV icon

Baskin Financial Services’s FirstService FSV Stock Holding History

Baskin Financial Services’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35M Sell
246,257
-4,044
-2% -$561K 2.75% 21
2026
Q1 		$34.8M Sell
250,301
-1,226
-0.5% -$187K 2.85% 20
2025
Q4 		$39.1M Buy
251,527
+1,023
+0.4% +$166K 2.94% 18
2025
Q3 		$47.7M Sell
250,504
-1,566
-0.6% -$303K 3.51% 13
2025
Q2 		$44M Buy
252,070
+220
+0.1% +$38.1K 3.33% 14
2025
Q1 		$41.8M Buy
251,850
+1,588
+0.6% +$278K 3.39% 15
2024
Q4 		$45.3M Sell
250,262
-229
-0.1% -$42.8K 3.6% 13
2024
Q3 		$45.7M Buy
250,491
+636
+0.3% +$109K 3.74% 11
2024
Q2 		$38M Buy
249,855
+1,927
+0.8% +$291K 3.25% 15
2024
Q1 		$41M Buy
247,928
+2,688
+1% +$444K 3.44% 12
2023
Q4 		$39.7M Sell
245,240
-2,916
-1% -$441K 3.59% 10
2023
Q3 		$36.1M Sell
248,156
-1,467
-0.6% -$224K 3.66% 9
2023
Q2 		$38.4M Buy
249,623
+551
+0.2% +$80.1K 3.69% 10
2023
Q1 		$35.1M Sell
249,072
-1,539
-0.6% -$212K 3.69% 9
2022
Q4 		$30.7M Sell
250,611
-2,216
-0.9% -$274K 3.55% 9
2022
Q3 		$30M Sell
252,827
-2,455
-1% -$314K 3.59% 9
2022
Q2 		$30.9M Sell
255,282
-2,009
-0.8% -$253K 3.35% 10
2022
Q1 		$37.2M Buy
257,291
+7,034
+3% +$1.07M 3.27% 11
2021
Q4 		$49.2M Buy
250,257
+1,291
+0.5% +$249K 3.92% 6
2021
Q3 		$44.9M Sell
248,966
-256
-0.1% -$47.3K 3.99% 6
2021
Q2 		$42.7M Buy
249,222
+2,489
+1% +$408K 3.92% 7
2021
Q1 		$36.6M Buy
246,733
+2,453
+1% +$357K 3.78% 7
2020
Q4 		$33.4M Buy
244,280
+4,319
+2% +$582K 3.69% 7
2020
Q3 		$31.6M Buy
239,961
+6,733
+3% +$795K 4.03% 6
2020
Q2 		$23.5M Buy
233,228
+13,611
+6% +$1.21M 3.47% 10
2020
Q1 		$16.9M Buy
219,617
+22
+0% +$2.11K 3.07% 15
2019
Q4 		$20.4M Buy
219,595
+16,585
+8% +$1.56M 3% 14
2019
Q3 		$20.8M Buy
203,010
+9,248
+5% +$942K 3.41% 11
2019
Q2 		$18.6M Buy
193,762
+8,657
+5% +$783K 3.18% 14
2019
Q1 		$16.5M Buy
185,105
+2,253
+1% +$185K 3.06% 15
2018
Q4 		$12.6M Buy
182,852
+2,781
+2% +$208K 2.69% 19
2018
Q3 		$15.2M Buy
180,071
+3,723
+2% +$309K 2.76% 18
2018
Q2 		$13.4M Buy
176,348
+2,653
+2% +$190K 2.51% 21
2018
Q1 		$12.7M Buy
173,695
+2,095
+1% +$145K 2.44% 20
2017
Q4 		$12.1M Sell
171,600
-5,778
-3% -$398K 2.29% 22
2017
Q3 		$11.6M Buy
177,378
+5,305
+3% +$347K 2.26% 23
2017
Q2 		$11M Buy
172,073
+5,103
+3% +$317K 2.3% 21
2017
Q1 		$10M Buy
166,970
+1,735
+1% +$93.3K 2.22% 24
2016
Q4 		$7.83M Buy
165,235
+28,520
+21% +$1.25M 1.93% 32
2016
Q3 		$6.36M Buy
136,715
+36,280
+36% +$1.73M 1.66% 32
2016
Q2 		$4.56M Buy
100,435
+65,780
+190% +$2.95M 1.29% 34
2016
Q1 		$1.42M Buy
+34,655
New +$1.32M 0.41% 37

Other funds holding FSV

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Baskin Financial Services's FSV Position: Q2 2026 in Review

Baskin Financial Services reduced its FirstService (FSV) stake by 1.6% in Q2 2026, selling an estimated $561K and leaving 246,257 shares worth $35M. The position accounts for 2.75% of the portfolio, ranked #21.

Baskin Financial Services first reported a position in FSV in Q1 2016 and has held it in 42 quarters since. The position peaked at $49.2M in Q4 2021. 40 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Baskin Financial Services held 246,257 shares of FirstService worth $35M as of Q2 2026.
  • Baskin Financial Services sold 4,044 FirstService shares in Q2 2026, an estimated $561K.
  • FirstService made up 2.75% of Baskin Financial Services's portfolio in Q2 2026, its #21 holding.
  • Baskin Financial Services first reported a position in FirstService in Q1 2016 and has held it in 42 quarters since.
  • Baskin Financial Services's FirstService position peaked at $49.2M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.