TFII β€” TFI International Inc.

Ownership history in Baskin Financial Services Inc.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Baskin Financial Services Inc. reported a position in TFI International Inc. (TFII). 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
5.97% (2023 Q3)
πŸ“Š Avg. % of fund
4.3%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Baskin Financial Services Inc. Γ— TFII AI Analytics

πŸ“‰ Baskin Financial Services Inc. underperformed the S&P 500 by –18.3% annually on this TFII position. Timing score: 61% (14/23 decisions correct). Average cost basis: $25.36. Maximum drawdown during holding period: –50.7%.

πŸ“ˆ Position Alpha vs SPY
-18.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.3% ann.
11 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 23 add/trim decisions correct

πŸ’° Entry Quality
$25.36
+307.5% vs current ($103.35)

Best entry: $20.57 (2020 Q1)  Β·  Worst: $103.35 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
38%
buy-side decisions

9 adds Β· 15 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.33% 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)    TFII 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 427,622 +263 +0.1% 3.33% $44.2M $103.35
2025 Q3 ADDED 427,359 +7,207 +1.7% 2.76% $37.6M $88.06
2025 Q2 ADDED 420,152 +6,786 +1.6% 2.85% $37.7M $89.67
2025 Q1 ADDED 413,366 +5,092 +1.2% 2.60% $32.0M $77.06
2024 Q4 REDUCED 408,274 -3,137 -0.8% 4.38% $55.1M $133.63
2024 Q3 REDUCED 411,411 -4,491 -1.1% 4.61% $56.3M $134.96
2024 Q2 REDUCED 415,902 -20,123 -4.6% 5.17% $60.4M $142.71
2024 Q1 REDUCED 436,025 -9,088 -2.0% 5.82% $69.5M $156.33
2023 Q4 REDUCED 445,113 -13,416 -2.9% 5.46% $60.5M $132.97
2023 Q3 REDUCED 458,529 -11,118 -2.4% 5.97% $58.9M $125.21
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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