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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
-7.61%
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
$1.14B
AUM Growth
-$118M
Cap. Flow
+$534K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$1.1M
3
FSV icon
FirstService
FSV
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$1.02M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$737K
5
BN icon
Brookfield
BN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$21.1M 1.86%
266,069
-4,513
-2% -$364K
FND icon
27
Floor & Decor
FND
$5.64B
$19.5M 1.72%
240,795
+1,966
+0.8% +$199K
CSGP icon
28
CoStar Group
CSGP
$13.1B
$18.1M 1.59%
271,565
+15,332
+6% +$1.02M
WSO icon
29
Watsco Inc
WSO
$12.8B
$17.7M 1.56%
58,161
+15,121
+35% +$4.31M
TU icon
30
Telus
TU
$15.2B
$14.6M 1.28%
558,338
-6,937
-1% -$171K
BCE icon
31
BCE
BCE
$21.9B
$11.9M 1.05%
215,459
-6,978
-3% -$370K
RY icon
32
Royal Bank of Canada
RY
$283B
$10.1M 0.89%
91,418
-3,783
-4% -$424K
TRP icon
33
TC Energy
TRP
$64.4B
$9.78M 0.86%
173,411
-3,665
-2% -$193K
PYPL icon
34
PayPal
PYPL
$45.9B
$9.54M 0.84%
82,473
+6,221
+8% +$828K
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.43M 0.83%
122,415
+1,837
+2% +$140K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$7.11M 0.63%
189,412
-7,545
-4% -$255K
TCN
37
DELISTED
Tricon Residential Inc.
TCN
$4.87M 0.43%
306,693
-7,998
-3% -$122K
FTS icon
38
Fortis
FTS
$27.9B
$4.86M 0.43%
98,304
-1,354
-1% -$63.5K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$3.19M 0.28%
63,485
-2,451
-4% -$112K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.24%
7,750
-1,018
-12% -$329K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.36M 0.21%
30,225
+390
+1% +$31K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.18%
15,100
-60
-0.4% -$8.15K
PNT
43
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.43M 0.13%
179,362
– –
BMO icon
44
Bank of Montreal
BMO
$120B
$930K 0.08%
7,903
– –
QSR icon
45
Restaurant Brands International
QSR
$27.3B
$787K 0.07%
13,477
+5,421
+67% +$308K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$750K 0.07%
2,070
– –
MA icon
47
Mastercard
MA
$521B
$742K 0.07%
2,076
– –
TJX icon
48
TJX Companies
TJX
$149B
$485K 0.04%
+8,000
New +$536K
BNS icon
49
Scotiabank
BNS
$113B
$378K 0.03%
5,275
– –
DEO icon
50
Diageo
DEO
$51.7B
$321K 0.03%
1,580
– –
1
2
3

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CFM
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JMFC
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WA
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CAM
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JTWM
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Baskin Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Baskin Financial Services held 63 positions worth $1.14B, down 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2022 filing shows 2 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was TJX Companies: 8,000 shares worth $485K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Baskin Financial Services's largest Q1 2022 buy was TJX Companies: 8,000 shares worth $485K.
  • Baskin Financial Services added most to Watsco Inc in Q1 2022, an estimated $4.31M increase.
  • Baskin Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $3.71M.
  • Baskin Financial Services fully exited Broadcom in Q1 2022, selling an estimated $625K.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2022.
  • Baskin Financial Services opened 2 new positions and closed 3 in Q1 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $1.14B.

Based on Baskin Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.