BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+4.4%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.47%
Holding
41
New
2
Increased
29
Reduced
8
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.86M
2
BCE icon
BCE
BCE
$1.99M
3
NP
Neenah, Inc. Common Stock
NP
$1.62M
4
VIAB
Viacom Inc. Class B
VIAB
$601K
5
GM icon
General Motors
GM
$401K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$5.55M
2
DTV
DIRECTV COM STK (DE)
DTV
$368K
3
CNQ icon
Canadian Natural Resources
CNQ
$131K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$64K
5
BCR
CR Bard Inc.
BCR
$46.7K

Sector Composition

1 Financials 23.81%
2 Technology 16.14%
3 Communication Services 16.03%
4 Energy 9.36%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$6.93M 2.24%
26,446
-130
-0.5% -$34.1K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$6.66M 2.16%
76,850
-4,250
-5% -$368K
SU icon
28
Suncor Energy
SU
$50.1B
$6.64M 2.15%
208,795
+3,970
+2% +$126K
KDP icon
29
Keurig Dr Pepper
KDP
$39.5B
$6.4M 2.07%
89,323
-327
-0.4% -$23.4K
MEOH icon
30
Methanex
MEOH
$2.75B
$6.2M 2.01%
134,837
+5,334
+4% +$245K
EPC icon
31
Edgewell Personal Care
EPC
$1.12B
$5.62M 1.82%
43,719
+169
+0.4% +$21.7K
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$5.27M 1.71%
87,436
+26,876
+44% +$1.62M
CNQ icon
33
Canadian Natural Resources
CNQ
$65.9B
$5.16M 1.67%
166,607
-4,217
-2% -$131K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.1B
$4.79M 1.55%
83,320
+1,775
+2% +$102K
RY icon
35
Royal Bank of Canada
RY
$205B
$2.77M 0.9%
40,002
+1,301
+3% +$90K
BMO icon
36
Bank of Montreal
BMO
$86.7B
$579K 0.19%
8,167
+777
+11% +$55.1K
CNI icon
37
Canadian National Railway
CNI
$60.4B
$362K 0.12%
5,245
+745
+17% +$51.4K
ENB icon
38
Enbridge
ENB
$105B
$355K 0.11%
6,900
-100
-1% -$5.15K
WFC icon
39
Wells Fargo
WFC
$263B
$347K 0.11%
6,329
– –
BA icon
40
Boeing
BA
$177B
$222K 0.07%
+1,710
New +$222K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-84,260
Closed -$5.55M
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