BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.75%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$20.3M |
| 2 |
Watsco
WSO
|
$13.5M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$4.81M |
| 4 |
PayPal
PYPL
|
$2.39M |
| 5 |
Visa
V
|
$1.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$6.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$571K |
| 5 |
TFI International
TFII
|
$373K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $26.4M | 2.1% |
434,012
+4,730
| +1% | +$288K |
|
27
Toronto Dominion Bank
TD
$128B
| $20.7M | 1.65% |
270,582
-3,339
| -1% | -$256K |
|
|
28
CoStar Group
CSGP
$37.2B
| $20.3M | 1.61% |
+256,233
| New | +$20.3M |
|
|
29
PayPal
PYPL
$66.5B
| $14.4M | 1.15% |
76,252
+12,661
| +20% | +$2.39M |
|
|
30
Watsco
WSO
$16B
| $13.5M | 1.07% |
+43,040
| New | +$13.5M |
|
31
Telus
TU
$25.1B
| $13.3M | 1.06% |
565,275
+6,933
| +1% | +$163K |
|
32
BCE
BCE
$22.9B
| $11.6M | 0.92% |
222,437
-1,414
| -0.6% | -$73.5K |
|
33
Royal Bank of Canada
RY
$205B
| $10.1M | 0.8% |
95,201
+430
| +0.5% | +$45.6K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10M | 0.8% |
120,578
+5,229
| +5% | +$435K |
|
35
TC Energy
TRP
$54.1B
| $8.23M | 0.66% |
177,076
+2,748
| +2% | +$128K |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.97M | 0.48% |
196,957
+12,294
| +7% | +$373K |
|
|
TCN
37
DELISTED
Tricon Residential Inc.
TCN
| $4.81M | 0.38% |
+314,691
| New | +$4.81M |
|
38
Fortis
FTS
$24.9B
| $4.81M | 0.38% |
99,658
+1,435
| +1% | +$69.2K |
|
39
Brookfield Infrastructure
BIPC
$4.68B
| $3M | 0.24% |
43,957
-216
| -0.5% | -$14.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.21% |
8,768
+1,250
| +17% | +$374K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.42M | 0.19% |
29,835
-21,452
| -42% | -$1.74M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.18% |
758
| – | – |
|
|
PNT
43
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1M | 0.08% |
+179,362
| New | +$1M |
|
44
Bank of Montreal
BMO
$88.5B
| $850K | 0.07% |
7,903
-769
| -9% | -$82.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.07% |
2,070
+70
| +4% | +$27.9K |
|
46
Mastercard
MA
$536B
| $746K | 0.06% |
2,076
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $625K | 0.05% |
+940
| New | +$625K |
|
|
48
NVIDIA
NVDA
$4.15T
| $592K | 0.05% |
2,012
-1,940
| -49% | -$571K |
|
49
Restaurant Brands International
QSR
$20.5B
| $488K | 0.04% |
+8,056
| New | +$488K |
|
50
Johnson & Johnson
JNJ
$429B
| $469K | 0.04% |
2,742
| – | – |
|