BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+8.74%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$14.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
38.61%
Holding
46
New
2
Increased
30
Reduced
12
Closed
–

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$10.3M
2
NP
Neenah, Inc. Common Stock
NP
$730K
3
RY icon
Royal Bank of Canada
RY
$678K
4
TD icon
Toronto Dominion Bank
TD
$642K
5
BCE icon
BCE
BCE
$600K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.91M
2
VIAB
Viacom Inc. Class B
VIAB
$241K
3
AAPL icon
Apple
AAPL
$214K
4
JPM icon
JPMorgan Chase
JPM
$169K
5
ESRX
Express Scripts Holding Company
ESRX
$143K

Sector Composition

1 Financials 28.32%
2 Communication Services 17.73%
3 Consumer Discretionary 11.45%
4 Technology 11.23%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$9.6M 2.12%
153,818
+1,245
+0.8% +$77.7K
TRP icon
27
TC Energy
TRP
$54.1B
$9.59M 2.12%
208,155
+5,651
+3% +$260K
MTN icon
28
Vail Resorts
MTN
$6.09B
$9.59M 2.12%
49,973
-338
-0.7% -$64.8K
DIS icon
29
Walt Disney
DIS
$213B
$9.32M 2.06%
82,247
+1,747
+2% +$198K
PBA icon
30
Pembina Pipeline
PBA
$21.9B
$8.84M 1.95%
279,812
+7,395
+3% +$234K
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$8.54M 1.89%
114,480
+9,782
+9% +$730K
TU icon
32
Telus
TU
$25.1B
$8.43M 1.86%
260,315
-773
-0.3% -$25K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 1.67%
114,971
-2,169
-2% -$143K
CVS icon
34
CVS Health
CVS
$92.8B
$7.15M 1.58%
91,061
+3,238
+4% +$254K
KAR icon
35
Openlane
KAR
$3.07B
$6.24M 1.38%
142,976
+6,885
+5% +$301K
RY icon
36
Royal Bank of Canada
RY
$205B
$5.41M 1.19%
74,335
+9,316
+14% +$678K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$4.17M 0.92%
89,395
-5,160
-5% -$241K
KFY icon
38
Korn Ferry
KFY
$3.88B
$3.75M 0.83%
119,197
-70
-0.1% -$2.2K
BMO icon
39
Bank of Montreal
BMO
$86.7B
$1.5M 0.33%
20,169
+2,706
+15% +$202K
FTS icon
40
Fortis
FTS
$25B
$1.23M 0.27%
37,297
+2,540
+7% +$84K
CNI icon
41
Canadian National Railway
CNI
$60.4B
$584K 0.13%
7,916
+500
+7% +$36.9K
GIS icon
42
General Mills
GIS
$26.4B
$532K 0.12%
9,015
– –
WFC icon
43
Wells Fargo
WFC
$263B
$376K 0.08%
6,739
– –
ENB icon
44
Enbridge
ENB
$105B
$233K 0.05%
5,561
-191
-3% -$8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$152K 0.03%
+179
New +$152K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.1B
$26K 0.01%
810
-90,745
-99% -$2.91M
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