BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.43%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$786M
AUM Growth
+$786M
(+16%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
49
New
6
Increased
33
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Charter Communications
CHTR
|
$10.5M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.92M |
| 5 |
American Tower
AMT
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
Live Nation Entertainment
LYV
|
$656K |
| 3 |
Scotiabank
BNS
|
$288K |
| 4 |
Bank of Montreal
BMO
|
$251K |
| 5 |
Vail Resorts
MTN
|
$227K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Communication Services | 18.74% |
| 3 | Technology | 16.1% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$38.6B
| $15.9M | 2.03% |
295,387
-12,175
| -4% | -$656K |
|
27
Toronto Dominion Bank
TD
$128B
| $14.6M | 1.85% |
314,661
+14,232
| +5% | +$658K |
|
|
28
Vail Resorts
MTN
$6.09B
| $14.1M | 1.79% |
65,865
-1,060
| -2% | -$227K |
|
29
BCE
BCE
$23.3B
| $13M | 1.66% |
314,046
+2,416
| +0.8% | +$100K |
|
30
Telus
TU
$25.1B
| $9.87M | 1.26% |
561,551
+34,339
| +7% | +$604K |
|
31
TC Energy
TRP
$54.1B
| $8.65M | 1.1% |
206,156
+6,815
| +3% | +$286K |
|
32
Royal Bank of Canada
RY
$205B
| $6.25M | 0.8% |
89,135
+6,066
| +7% | +$426K |
|
33
Pembina Pipeline
PBA
$21.9B
| $5.03M | 0.64% |
237,073
-4,298
| -2% | -$91.2K |
|
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $3.92M | 0.5% |
+270,358
| New | +$3.92M |
|
35
Fortis
FTS
$25B
| $3.89M | 0.49% |
95,166
+4,642
| +5% | +$190K |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $3.37M | 0.43% |
60,875
-701
| -1% | -$38.8K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.15% |
5,396
-96,692
| -95% | -$20.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.1% |
529
+44
| +9% | +$64.5K |
|
39
Mastercard
MA
$538B
| $753K | 0.1% |
2,228
+689
| +45% | +$233K |
|
40
NVIDIA
NVDA
$4.24T
| $721K | 0.09% |
+1,333
| New | +$721K |
|
|
41
Bank of Montreal
BMO
$86.7B
| $637K | 0.08% |
10,897
-4,295
| -28% | -$251K |
|
|
GRP.U
42
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $541K | 0.07% |
+9,335
| New | +$541K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.06% |
6,070
+1,720
| +40% | +$143K |
|
|
44
Scotiabank
BNS
$77.6B
| $360K | 0.05% |
8,678
-6,935
| -44% | -$288K |
|
45
Shopify
SHOP
$184B
| $351K | 0.04% |
343
+3
| +0.9% | +$3.07K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.04% |
2,995
| – | – |
|
47
Alibaba
BABA
$322B
| $303K | 0.04% |
1,030
| – | – |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $281K | 0.04% |
+3,758
| New | +$281K |
|
49
Brookfield Renewable
BEP
$7.2B
| $228K | 0.03% |
+4,331
| New | +$228K |
|