BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+2.67%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$19.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.85%
Holding
44
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

1
MTN icon
Vail Resorts
MTN
$8.11M
2
FSV icon
FirstService
FSV
$1.35M
3
AAPL icon
Apple
AAPL
$1.13M
4
FTS icon
Fortis
FTS
$1.07M
5
KAR icon
Openlane
KAR
$730K

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$475K
2
JPM icon
JPMorgan Chase
JPM
$190K
3
GS icon
Goldman Sachs
GS
$161K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$100K
5
CVS icon
CVS Health
CVS
$99.5K

Sector Composition

1 Financials 29.33%
2 Communication Services 15.59%
3 Consumer Discretionary 11.58%
4 Technology 10.65%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$21.9B
$8.5M 2.09%
272,417
+4,370
+2% +$136K
DIS icon
27
Walt Disney
DIS
$213B
$8.4M 2.06%
80,500
+6,877
+9% +$717K
TU icon
28
Telus
TU
$25.1B
$8.3M 2.04%
261,088
+9,835
+4% +$313K
MTN icon
29
Vail Resorts
MTN
$6.09B
$8.11M 2%
+50,311
New +$8.11M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 1.98%
117,140
+1,490
+1% +$102K
MCO icon
31
Moody's
MCO
$91.4B
$8.04M 1.98%
85,316
+6,785
+9% +$640K
FSV icon
32
FirstService
FSV
$9.17B
$7.83M 1.93%
165,235
+28,520
+21% +$1.35M
CVS icon
33
CVS Health
CVS
$92.8B
$6.93M 1.7%
87,823
-1,260
-1% -$99.5K
KAR icon
34
Openlane
KAR
$3.07B
$5.8M 1.43%
136,091
+17,126
+14% +$730K
RY icon
35
Royal Bank of Canada
RY
$205B
$4.4M 1.08%
65,019
+269
+0.4% +$18.2K
KFY icon
36
Korn Ferry
KFY
$3.88B
$3.51M 0.86%
119,267
+2,275
+2% +$66.9K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.1B
$3.32M 0.82%
91,555
-2,758
-3% -$100K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 0.82%
94,555
-13,525
-13% -$475K
BMO icon
39
Bank of Montreal
BMO
$86.7B
$1.26M 0.31%
17,463
+2,428
+16% +$175K
FTS icon
40
Fortis
FTS
$25B
$1.07M 0.26%
+34,757
New +$1.07M
GIS icon
41
General Mills
GIS
$26.4B
$557K 0.14%
9,015
-49
-0.5% -$3.03K
CNI icon
42
Canadian National Railway
CNI
$60.4B
$499K 0.12%
7,416
+1,425
+24% +$95.9K
WFC icon
43
Wells Fargo
WFC
$263B
$371K 0.09%
6,739
+1,200
+22% +$66.1K
ENB icon
44
Enbridge
ENB
$105B
$242K 0.06%
5,752
-39
-0.7% -$1.64K
1
2