BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+7.04%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$20.4M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.16%
Holding
37
New
–
Increased
26
Reduced
11
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
RY icon
Royal Bank of Canada
RY
$1.93M
3
NP
Neenah, Inc. Common Stock
NP
$896K
4
V icon
Visa
V
$828K
5
THI
TIM HORTONS INC COM, CANADA
THI
$510K

Top Sells

1
MGA icon
Magna International
MGA
$229K
2
CSX icon
CSX Corp
CSX
$139K
3
BN icon
Brookfield
BN
$133K
4
TAP icon
Molson Coors Class B
TAP
$114K
5
PBA icon
Pembina Pipeline
PBA
$103K

Sector Composition

1 Financials 23.71%
2 Technology 15.66%
3 Communication Services 13.29%
4 Energy 12.01%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.98B
$6.77M 2.36%
91,292
-1,543
-2% -$114K
CSX icon
27
CSX Corp
CSX
$60.6B
$6.71M 2.34%
217,870
-4,500
-2% -$139K
GS icon
28
Goldman Sachs
GS
$226B
$6.47M 2.25%
38,635
+2,585
+7% +$433K
EPC icon
29
Edgewell Personal Care
EPC
$1.12B
$5.3M 1.85%
43,425
-300
-0.7% -$36.6K
KDP icon
30
Keurig Dr Pepper
KDP
$39.5B
$5.28M 1.84%
90,100
+350
+0.4% +$20.5K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.85M 1.69%
84,485
+1,825
+2% +$105K
V icon
32
Visa
V
$683B
$4.85M 1.69%
23,001
+3,930
+21% +$828K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.1B
$4.23M 1.47%
80,695
+5,175
+7% +$271K
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$3.18M 1.11%
59,735
+16,850
+39% +$896K
RY icon
35
Royal Bank of Canada
RY
$205B
$2.76M 0.96%
38,586
+26,925
+231% +$1.93M
BMO icon
36
Bank of Montreal
BMO
$86.7B
$544K 0.19%
7,390
-570
-7% -$42K
ENB icon
37
Enbridge
ENB
$105B
$344K 0.12%
7,250
-200
-3% -$9.49K
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