BFS

Baskin Financial Services Portfolio holdings

AUM $1.23B

This Quarter Return

-1.45%

1 Year Return

+10.39%

3 Year Return

+40.23%

5 Year Return

+161.24%

10 Year Return

+301.17%

AUM

$1.23B

AUM Growth

-$27.4M (-2%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$15.7M
2	Meta Platforms (Facebook) META	$1.95M
3	Restaurant Brands International QSR	$640K
4	Bank of Montreal BMO	$406K
5	Adobe ADBE	$398K

Top Sells

1	Apple AAPL	$1.54M
2	Costco COST	$1.31M
3	Floor & Decor FND	$1.13M
4	Netflix NFLX	$1M
5	Visa V	$789K

Sector Composition

1	Financials	21.85%
2	Industrials	16.06%
3	Technology	14.93%
4	Communication Services	13.92%
5	Consumer Discretionary	12.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CoStar Group CSGP $38.3B	$22.2M	1.8%	279,646 +1,821	+0.7%	+$144K
27	27 Adobe ADBE $158B	$22M	1.79%	57,477 +1,039	+2%	+$398K
28	28 Meta Platforms (Facebook) META $1.79T	$21M	1.71%	36,450 +3,379	+10%	+$1.95M
29	29 Brookfield Asset Management BAM $101B	$13.6M	1.11%	281,046 -6,490	-2%	-$314K
30	30 Brookfield Infrastructure Partners BIP $15.1B	$10M	0.82%	337,744 -9,948	-3%	-$296K
31	31 Pembina Pipeline PBA $21.7B	$7.41M	0.6%	185,211 -3,687	-2%	-$147K
32	32 Royal Bank of Canada RY $189B	$7.08M	0.58%	62,855 +3,006	+5%	+$339K
33	33 American Tower AMT $108B	$5.3M	0.43%	24,353 -310	-1%	-$67.5K
34	GRP.U 34 Granite Real Estate Investment Trust GRP.U $3.29B	$4.44M	0.36%	95,340 -4,121	-4%	-$192K
35	35 Alphabet (Google) Class A GOOGL $2.31T	$1.82M	0.15%	11,761 -1,141	-9%	-$176K
36	36 TJX Companies TJX $141B	$1.35M	0.11%	11,080	–	–
37	37 Brookfield Infrastructure BIPC $5B	$1.25M	0.1%	34,626 -1,493	-4%	-$53.9K
38	38 Mastercard MA $509B	$756K	0.06%	1,380	–	–
39	39 Bank of Montreal BMO $83.1B	$709K	0.06%	7,428 +4,256	+134%	+$406K
40	40 Invesco QQQ Trust QQQ $357B	$540K	0.04%	1,151 +54	+5%	+$25.3K
41	41 Enbridge ENB $99.2B	$372K	0.03%	8,400 -2,561	-23%	-$113K
42	42 JPMorgan Chase JPM $814B	$372K	0.03%	1,518 -136	-8%	-$33.3K
43	43 Toronto Dominion Bank TD $130B	$371K	0.03%	6,187 +506	+9%	+$30.3K
44	44 Fortis FTS $24.5B	$342K	0.03%	+7,500	New	+$342K
45	45 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$337K	0.03%	+4,123	New	+$337K
46	46 NVIDIA NVDA $4.16T	$263K	0.02%	2,428 +34	+1%	+$3.68K
47	47 Vanguard Total Bond Market BND $130B	$234K	0.02%	3,185	–	–
48	48 Vanguard Short-Term Bond ETF BSV $38.3B	$231K	0.02%	2,945	–	–
49	49 HEICO HEI $44.7B	$200K	0.02%	+750	New	+$200K
50	50 Scotiabank BNS $70.7B	–	–	-3,824	Closed	-$205K