BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+1.78%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$16.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.62%
Holding
39
New
4
Increased
27
Reduced
5
Closed
2

Top Buys

1
AIG icon
American International
AIG
$7.07M
2
TD icon
Toronto Dominion Bank
TD
$4.42M
3
V icon
Visa
V
$4.12M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$985K
5
GS icon
Goldman Sachs
GS
$754K

Top Sells

1
SPLS
Staples Inc
SPLS
$5.2M
2
CSCO icon
Cisco
CSCO
$2.84M
3
MGA icon
Magna International
MGA
$48.1K
4
RY icon
Royal Bank of Canada
RY
$22.2K
5
TU icon
Telus
TU
$19.7K

Sector Composition

1 Financials 23.15%
2 Technology 15.64%
3 Communication Services 13.99%
4 Energy 11.4%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$6.31M 2.42%
82,520
+3,725
+5% +$285K
GS icon
27
Goldman Sachs
GS
$221B
$5.91M 2.26%
36,050
+4,600
+15% +$754K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.69M 2.18%
82,660
+14,320
+21% +$985K
TAP icon
29
Molson Coors Class B
TAP
$9.94B
$5.43M 2.08%
92,835
-43
-0% -$2.52K
KDP icon
30
Keurig Dr Pepper
KDP
$39.3B
$4.89M 1.87%
89,750
+3,250
+4% +$177K
EPC icon
31
Edgewell Personal Care
EPC
$1.1B
$4.41M 1.69%
43,725
+3,925
+10% +$395K
V icon
32
Visa
V
$679B
$4.12M 1.58%
+19,071
New +$4.12M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.5B
$3.99M 1.53%
75,520
+175
+0.2% +$9.25K
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$2.22M 0.85%
42,885
– –
RY icon
35
Royal Bank of Canada
RY
$204B
$769K 0.29%
11,661
-336
-3% -$22.2K
BMO icon
36
Bank of Montreal
BMO
$87.2B
$533K 0.2%
+7,960
New +$533K
ENB icon
37
Enbridge
ENB
$105B
$338K 0.13%
+7,450
New +$338K
CSCO icon
38
Cisco
CSCO
$268B
– –
-126,445
Closed -$2.84M
SPLS
39
DELISTED
Staples Inc
SPLS
– –
-327,100
Closed -$5.2M
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