BFS

Baskin Financial Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$1.48M
3
+$799K
4
SU icon
Suncor Energy
SU
+$174K
5
NFLX icon
Netflix
NFLX
+$152K

Top Sells

1
+$22.1M
2
+$19.1M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.96M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.96M

Sector Composition

1 Financials 20.83%
2 Technology 18.6%
3 Communication Services 16.82%
4 Industrials 12.21%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$22.6M 1.85%
39,486
-91
FICO icon
27
Fair Isaac
FICO
$23B
$19.1M 1.56%
+17,869
BAM icon
28
Brookfield Asset Management
BAM
$79.5B
$11.5M 0.95%
259,649
-8,203
BIP icon
29
Brookfield Infrastructure Partners
BIP
$16.6B
$11M 0.9%
305,880
-14,861
RY icon
30
Royal Bank of Canada
RY
$245B
$9.79M 0.8%
60,553
-2,451
PBA icon
31
Pembina Pipeline
PBA
$24.8B
$7.9M 0.65%
176,495
-14,095
KO icon
32
Coca-Cola
KO
$321B
$5.63M 0.46%
74,079
+19,534
WSO icon
33
Watsco Inc
WSO
$17.6B
$4.9M 0.4%
13,467
-57,095
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.76M 0.39%
80,880
-3,052
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.1T
$2.72M 0.22%
9,448
-1,382
TJX icon
36
TJX Companies
TJX
$175B
$1.77M 0.14%
11,080
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.9B
$1.37M 0.11%
34,727
-234
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$800K 0.07%
+10,577
TD icon
39
Toronto Dominion Bank
TD
$175B
$723K 0.06%
7,744
+7
MA icon
40
Mastercard
MA
$455B
$690K 0.06%
1,380
BMO icon
41
Bank of Montreal
BMO
$106B
$673K 0.06%
4,967
-2,100
QQQ icon
42
Invesco QQQ Trust
QQQ
$426B
$624K 0.05%
1,081
+1
JPM icon
43
JPMorgan Chase
JPM
$839B
$459K 0.04%
1,562
ENB icon
44
Enbridge
ENB
$113B
$445K 0.04%
8,200
-200
CLS icon
45
Celestica
CLS
$46.2B
$423K 0.03%
1,500
NVDA icon
46
NVIDIA
NVDA
$4.92T
$401K 0.03%
2,300
TSLA icon
47
Tesla
TSLA
$1.45T
$358K 0.03%
962
FTS icon
48
Fortis
FTS
$28.2B
$340K 0.03%
6,089
-1,360
BND icon
49
Vanguard Total Bond Market
BND
$152B
$235K 0.02%
3,185
EMA
50
Emera Inc
EMA
$15.7B
$233K 0.02%
4,500
1
2
3