BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+21.42%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$677M
AUM Growth
+$677M
(+23%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
47
New
4
Increased
28
Reduced
9
Closed
4
Top Buys
| 1 |
Costco
COST
|
$19.4M |
| 2 |
Copart
CPRT
|
$13.9M |
| 3 |
Brookfield
BN
|
$9.92M |
| 4 |
Charter Communications
CHTR
|
$8.93M |
| 5 |
Netflix
NFLX
|
$3.49M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$14M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 3 |
Markel Group
MKL
|
$10.1M |
| 4 |
Scotiabank
BNS
|
$8.27M |
| 5 |
Vail Resorts
MTN
|
$901K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 16.32% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $13.4M | 1.98% |
300,429
+2,576
| +0.9% | +$115K |
|
27
BCE
BCE
$23.3B
| $13M | 1.92% |
311,630
-3,144
| -1% | -$131K |
|
|
28
Vail Resorts
MTN
$6.09B
| $12.2M | 1.8% |
66,925
-4,949
| -7% | -$901K |
|
|
29
Charter Communications
CHTR
$36.3B
| $8.93M | 1.32% |
+17,507
| New | +$8.93M |
|
30
Telus
TU
$25.1B
| $8.84M | 1.31% |
527,212
+6,666
| +1% | +$112K |
|
31
TC Energy
TRP
$54.1B
| $8.51M | 1.26% |
199,341
+3,569
| +2% | +$152K |
|
32
Pembina Pipeline
PBA
$21.9B
| $6.03M | 0.89% |
241,371
-16,730
| -6% | -$418K |
|
33
Royal Bank of Canada
RY
$205B
| $5.64M | 0.83% |
83,069
+2,708
| +3% | +$184K |
|
34
Fortis
FTS
$25B
| $3.44M | 0.51% |
90,524
+10,450
| +13% | +$397K |
|
35
Brookfield Infrastructure
BIPC
$4.79B
| $2.81M | 0.41% |
61,576
+9,410
| +18% | +$429K |
|
36
Bank of Montreal
BMO
$86.7B
| $808K | 0.12% |
15,192
-3,323
| -18% | -$177K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $688K | 0.1% |
485
-25
| -5% | -$35.5K |
|
|
38
Scotiabank
BNS
$77.6B
| $646K | 0.1% |
15,613
-199,959
| -93% | -$8.27M |
|
39
Mastercard
MA
$538B
| $455K | 0.07% |
1,539
-133
| -8% | -$39.3K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $360K | 0.05% |
4,350
+335
| +8% | +$27.7K |
|
41
Shopify
SHOP
$184B
| $323K | 0.05% |
+340
| New | +$323K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.05% |
2,995
| – | – |
|
43
Alibaba
BABA
$322B
| $222K | 0.03% |
1,030
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,241
| Closed | -$247K |
|
|
45
Markel Group
MKL
$24.8B
| – | – |
-10,927
| Closed | -$10.1M |
|
|
46
Rogers Communications
RCI
$19.4B
| – | – |
-334,769
| Closed | -$14M |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-346,079
| Closed | -$10.4M |
|