BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.95%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$681M
AUM Growth
+$681M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
27
Reduced
11
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$8.76M |
| 2 |
FirstService
FSV
|
$1.54M |
| 3 |
Vail Resorts
MTN
|
$934K |
| 4 |
Amazon
AMZN
|
$822K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$770K |
Top Sells
| 1 |
Scotiabank
BNS
|
$529K |
| 2 |
TC Energy
TRP
|
$299K |
| 3 |
BCE
BCE
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$163K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Communication Services | 19.75% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.26% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $14.3M | 2.1% |
158,120
+6,235
| +4% | +$564K |
|
27
Delta Air Lines
DAL
$39.8B
| $13.8M | 2.03% |
236,440
+11,834
| +5% | +$692K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 1.98% |
226,463
+7,983
| +4% | +$474K |
|
|
29
Scotiabank
BNS
$76.9B
| $13M | 1.9% |
229,357
-9,371
| -4% | -$529K |
|
30
Markel Group
MKL
$24.6B
| $12.4M | 1.82% |
10,835
+235
| +2% | +$269K |
|
|
31
American Tower
AMT
$95.4B
| $11.3M | 1.66% |
49,037
+38,127
| +349% | +$8.76M |
|
|
32
TC Energy
TRP
$53.9B
| $10.9M | 1.6% |
204,921
-5,612
| -3% | -$299K |
|
33
Pembina Pipeline
PBA
$21.9B
| $10.2M | 1.49% |
274,261
-3,805
| -1% | -$141K |
|
34
Telus
TU
$25.1B
| $10.1M | 1.48% |
260,139
-660
| -0.3% | -$25.5K |
|
35
Royal Bank of Canada
RY
$203B
| $6.48M | 0.95% |
81,912
-958
| -1% | -$75.8K |
|
36
Fortis
FTS
$24.9B
| $3.06M | 0.45% |
73,781
+11,770
| +19% | +$488K |
|
37
Bank of Montreal
BMO
$85.9B
| $1.37M | 0.2% |
17,717
+55
| +0.3% | +$4.26K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $573K | 0.08% |
428
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$71.2B
| $375K | 0.06% |
4,511
-60
| -1% | -$4.99K |
|
40
Mastercard
MA
$533B
| $331K | 0.05% |
1,108
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.04% |
+3,605
| New | +$292K |
|
42
TJX Companies
TJX
$153B
| $244K | 0.04% |
4,000
| – | – |
|
43
MEI Pharma
MEIP
$168M
| $25K | ﹤0.01% |
10,000
| – | – |
|