FSV β€” FirstService Corp

Ownership history in Baskin Financial Services Inc.  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Baskin Financial Services Inc. reported a position in FirstService Corp (FSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.06% (2020 Q3)
πŸ“Š Avg. % of fund
3.52%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Baskin Financial Services Inc. Γ— FSV AI Analytics

πŸ“‰ Baskin Financial Services Inc. underperformed the S&P 500 by –5.4% annually on this FSV position. Timing score: 48% (12/25 decisions correct). Average cost basis: $118.34. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
25 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 25 add/trim decisions correct

πŸ’° Entry Quality
$118.34
+31.4% vs current ($155.53)

Best entry: $74.59 (2020 Q1)  Β·  Worst: $191.63 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

18 adds Β· 9 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 251,527 +1,023 +0.4% 2.94% $39.1M $155.53
2025 Q3 REDUCED 250,504 -1,566 -0.6% 3.51% $47.7M $190.15
2025 Q2 ADDED 252,070 +220 +0.1% 3.33% $44.0M $174.06
2025 Q1 ADDED 251,850 +1,588 +0.6% 3.39% $41.8M $165.15
2024 Q4 REDUCED 250,262 -229 -0.1% 3.60% $45.3M $179.85
2024 Q3 ADDED 250,491 +636 +0.3% 3.74% $45.7M $181.03
2024 Q2 ADDED 249,855 +1,927 +0.8% 3.25% $38.0M $150.97
2024 Q1 ADDED 247,928 +2,688 +1.1% 3.44% $41.0M $164.01
2023 Q4 REDUCED 245,240 -2,916 -1.2% 3.59% $39.7M $160.09
2023 Q3 REDUCED 248,156 -1,467 -0.6% 3.66% $36.1M $143.55
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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