BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+7.62%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
41.75%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$6.61M
2
QCOM icon
Qualcomm
QCOM
$6.49M
3
DTV
DIRECTV COM STK (DE)
DTV
$5.44M
4
GM icon
General Motors
GM
$2.17M
5
TD icon
Toronto Dominion Bank
TD
$815K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$4.22M
2
SBS icon
Sabesp
SBS
$2.93M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$113K
4
MSFT icon
Microsoft
MSFT
$98.3K
5
PBA icon
Pembina Pipeline
PBA
$52.3K

Sector Composition

1 Financials 19.25%
2 Technology 16.6%
3 Communication Services 14.75%
4 Consumer Discretionary 11.61%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.9B
$5.5M 2.23%
162,776
+18,655
+13% +$630K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.49M 2.22%
68,340
+6,600
+11% +$530K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$5.44M 2.2%
+78,795
New +$5.44M
SPLS
29
DELISTED
Staples Inc
SPLS
$5.2M 2.1%
327,100
+1,550
+0.5% +$24.6K
EPC icon
30
Edgewell Personal Care
EPC
$1.12B
$4.31M 1.74%
39,800
+3,435
+9% +$372K
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$4.21M 1.71%
86,500
+2,675
+3% +$130K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$21.1B
$3.02M 1.22%
75,345
-2,825
-4% -$113K
CSCO icon
33
Cisco
CSCO
$274B
$2.84M 1.15%
126,445
+3,475
+3% +$77.9K
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$1.83M 0.74%
42,885
+3,175
+8% +$136K
RY icon
35
Royal Bank of Canada
RY
$205B
$805K 0.33%
11,997
+2,495
+26% +$167K
SBS icon
36
Sabesp
SBS
$15.5B
– –
-295,975
Closed -$2.93M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,143
Closed -$4.22M
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