BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.9%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.12B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
Blackrock
BLK
|
$1.07M |
| 4 |
Live Nation Entertainment
LYV
|
$885K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
TFI International
TFII
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$685K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
TJX Companies
TJX
|
$539K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 2.18% |
317,021
+10,496
| +3% | +$812K |
|
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.1M | 2.14% |
643,923
-18,305
| -3% | -$685K |
|
28
Toronto Dominion Bank
TD
$128B
| $18.1M | 1.61% |
273,921
-7,450
| -3% | -$492K |
|
|
29
PayPal
PYPL
$66.5B
| $16.5M | 1.47% |
63,591
+5,496
| +9% | +$1.43M |
|
30
Telus
TU
$25.1B
| $12.3M | 1.09% |
558,342
-9,183
| -2% | -$202K |
|
31
BCE
BCE
$22.9B
| $11.2M | 1% |
223,851
-10,372
| -4% | -$519K |
|
32
Royal Bank of Canada
RY
$205B
| $9.41M | 0.84% |
94,771
-359
| -0.4% | -$35.7K |
|
33
TC Energy
TRP
$54.1B
| $8.38M | 0.74% |
174,328
-9,329
| -5% | -$448K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.19M | 0.73% |
115,349
-3,323
| -3% | -$236K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $6.12M | 0.54% |
417,845
-7,464
| -2% | -$109K |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.84M | 0.52% |
184,663
+1,240
| +0.7% | +$39.2K |
|
37
Fortis
FTS
$24.9B
| $4.35M | 0.39% |
98,223
-3,285
| -3% | -$145K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.23M | 0.38% |
51,287
+35,282
| +220% | +$2.91M |
|
39
Brookfield Infrastructure
BIPC
$4.68B
| $2.64M | 0.24% |
66,260
-561
| -0.8% | -$22.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.18% |
7,518
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.18% |
15,160
+280
| +2% | +$37.4K |
|
42
Bank of Montreal
BMO
$88.5B
| $864K | 0.08% |
8,672
-555
| -6% | -$55.3K |
|
43
NVIDIA
NVDA
$4.15T
| $819K | 0.07% |
39,520
-3,360
| -8% | -$69.6K |
|
44
Mastercard
MA
$536B
| $722K | 0.06% |
2,076
-11
| -0.5% | -$3.83K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.06% |
2,000
| – | – |
|
46
Shopify
SHOP
$182B
| $461K | 0.04% |
3,400
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $443K | 0.04% |
2,742
| – | – |
|
48
Scotiabank
BNS
$78.1B
| $379K | 0.03% |
6,175
| – | – |
|
49
Walt Disney
DIS
$211B
| $307K | 0.03% |
1,813
| – | – |
|
50
Diageo
DEO
$61.2B
| $305K | 0.03% |
1,580
| – | – |
|