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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$1.12B
AUM Growth
+$34.2M
Cap. Flow
+$7.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
BLK icon
Blackrock
BLK
+$1.14M
4
ATVI
Activision Blizzard
ATVI
+$877K
5
FND icon
Floor & Decor
FND
+$832K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$680K
4
MSFT icon
Microsoft
MSFT
+$643K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.45%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$24.5M 2.18%
317,021
+10,496
+3% +$877K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$17.5B
$24.1M 2.14%
643,923
-18,305
-3% -$680K
TD icon
28
Toronto Dominion Bank
TD
$199B
$18.1M 1.61%
273,921
-7,450
-3% -$497K
PYPL icon
29
PayPal
PYPL
$45.9B
$16.5M 1.47%
63,591
+5,496
+9% +$1.56M
TU icon
30
Telus
TU
$15.2B
$12.3M 1.09%
558,342
-9,183
-2% -$207K
BCE icon
31
BCE
BCE
$21.9B
$11.2M 1%
223,851
-10,372
-4% -$525K
RY icon
32
Royal Bank of Canada
RY
$283B
$9.41M 0.84%
94,771
-359
-0.4% -$36.6K
TRP icon
33
TC Energy
TRP
$64.4B
$8.38M 0.74%
174,328
-9,329
-5% -$452K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.19M 0.73%
115,349
-3,323
-3% -$235K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.36B
$6.12M 0.54%
417,845
-7,464
-2% -$115K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$5.84M 0.52%
184,663
+1,240
+0.7% +$39.1K
FTS icon
37
Fortis
FTS
$27.9B
$4.35M 0.39%
98,223
-3,285
-3% -$149K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 0.38%
51,287
+35,282
+220% +$2.92M
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$2.64M 0.24%
66,260
-561
-0.8% -$24.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.18%
7,518
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 0.18%
15,160
+280
+2% +$38.1K
BMO icon
42
Bank of Montreal
BMO
$120B
$864K 0.08%
8,672
-555
-6% -$55.9K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$819K 0.07%
39,520
-3,360
-8% -$69.8K
MA icon
44
Mastercard
MA
$521B
$722K 0.06%
2,076
-11
-0.5% -$4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$716K 0.06%
2,000
– –
SHOP icon
46
Shopify
SHOP
$197B
$461K 0.04%
3,400
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$443K 0.04%
2,742
– –
BNS icon
48
Scotiabank
BNS
$113B
$379K 0.03%
6,175
– –
DIS icon
49
Walt Disney
DIS
$187B
$307K 0.03%
1,813
– –
DEO icon
50
Diageo
DEO
$51.7B
$305K 0.03%
1,580
– –
1
2
3

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Baskin Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Baskin Financial Services held 61 positions worth $1.12B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services's Q3 2021 filing shows 1 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Datadog: 1,583 shares worth $224K. The largest sale was TFI International, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2021 buy was Datadog: 1,583 shares worth $224K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Baskin Financial Services's biggest Q3 2021 reduction was TFI International, cutting an estimated $1.78M.
  • Baskin Financial Services fully exited TJX Companies in Q3 2021, selling an estimated $539K.
  • Baskin Financial Services's ten largest holdings make up 44% of its $1.12B portfolio in Q3 2021.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2021.
  • Baskin Financial Services's portfolio value rose 3.1% quarter-over-quarter to $1.12B.

Based on Baskin Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.