BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.11%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$905M
AUM Growth
+$905M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.06M |
| 2 |
PayPal
PYPL
|
$4.84M |
| 3 |
Vail Resorts
MTN
|
$1.85M |
| 4 |
Canadian National Railway
CNI
|
$1.68M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.07M |
| 2 |
Live Nation Entertainment
LYV
|
$958K |
| 3 |
Toronto Dominion Bank
TD
|
$729K |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
TC Energy
TRP
|
$575K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$6.01B
| $20.2M | 2.24% |
72,514
+6,649
| +10% | +$1.85M |
|
27
American Tower
AMT
$93.9B
| $19.2M | 2.12% |
85,417
+6,859
| +9% | +$1.54M |
|
|
28
Toronto Dominion Bank
TD
$127B
| $17M | 1.88% |
301,752
-12,909
| -4% | -$729K |
|
29
BCE
BCE
$22.8B
| $12.8M | 1.42% |
300,671
-13,375
| -4% | -$571K |
|
30
Telus
TU
$24.9B
| $11.6M | 1.28% |
586,951
+25,400
| +5% | +$503K |
|
|
31
TC Energy
TRP
$53.7B
| $7.8M | 0.86% |
191,989
-14,167
| -7% | -$575K |
|
32
Royal Bank of Canada
RY
$204B
| $7.55M | 0.84% |
92,017
+2,882
| +3% | +$237K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.63M | 0.73% |
108,361
+99,026
| +1,061% | +$6.06M |
|
34
Algonquin Power & Utilities
AQN
$4.34B
| $5.46M | 0.6% |
332,304
+61,946
| +23% | +$1.02M |
|
|
35
PayPal
PYPL
$66.2B
| $4.84M | 0.53% |
+20,661
| New | +$4.84M |
|
|
36
Pembina Pipeline
PBA
$21.8B
| $4.53M | 0.5% |
191,725
-45,348
| -19% | -$1.07M |
|
37
Fortis
FTS
$24.9B
| $4.16M | 0.46% |
102,004
+6,838
| +7% | +$279K |
|
38
Brookfield Infrastructure
BIPC
$4.75B
| $4.04M | 0.45% |
55,831
-5,044
| -8% | -$365K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.14% |
5,418
+22
| +0.4% | +$5.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $915K | 0.1% |
522
-7
| -1% | -$12.3K |
|
41
Mastercard
MA
$535B
| $795K | 0.09% |
2,228
| – | – |
|
42
Bank of Montreal
BMO
$87.2B
| $766K | 0.08% |
10,081
-816
| -7% | -$62K |
|
43
NVIDIA
NVDA
$4.16T
| $696K | 0.08% |
1,333
| – | – |
|
44
Invesco QQQ Trust
QQQ
$361B
| $627K | 0.07% |
+2,000
| New | +$627K |
|
45
Scotiabank
BNS
$77.2B
| $406K | 0.04% |
7,523
-1,155
| -13% | -$62.3K |
|
46
Shopify
SHOP
$181B
| $397K | 0.04% |
352
+9
| +3% | +$10.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $392K | 0.04% |
4,705
-1,365
| -22% | -$114K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $389K | 0.04% |
2,995
| – | – |
|
49
Brookfield Renewable
BEP
$7.1B
| $272K | 0.03% |
6,312
+1,981
| +46% | +$85.4K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $262K | 0.03% |
3,068
-690
| -18% | -$58.9K |
|