BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.62%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-9.4%)
Cap. Flow
+$48.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$4.61M |
| 2 |
CoStar Group
CSGP
|
$1.02M |
| 3 |
FirstService
FSV
|
$1.02M |
| 4 |
Netflix
NFLX
|
$988K |
| 5 |
PayPal
PYPL
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$806K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Brookfield
BN
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $21.1M | 1.86% |
266,069
-4,513
| -2% | -$358K |
|
27
Floor & Decor
FND
$8.41B
| $19.5M | 1.72% |
240,795
+1,966
| +0.8% | +$159K |
|
|
28
CoStar Group
CSGP
$37.1B
| $18.1M | 1.59% |
271,565
+15,332
| +6% | +$1.02M |
|
|
29
Watsco
WSO
$16B
| $17.7M | 1.56% |
58,161
+15,121
| +35% | +$4.61M |
|
30
Telus
TU
$25B
| $14.6M | 1.28% |
558,338
-6,937
| -1% | -$181K |
|
31
BCE
BCE
$22.8B
| $11.9M | 1.05% |
215,459
-6,978
| -3% | -$387K |
|
32
Royal Bank of Canada
RY
$205B
| $10.1M | 0.89% |
91,418
-3,783
| -4% | -$416K |
|
33
TC Energy
TRP
$54B
| $9.78M | 0.86% |
173,411
-3,665
| -2% | -$207K |
|
|
34
PayPal
PYPL
$66.1B
| $9.54M | 0.84% |
82,473
+6,221
| +8% | +$719K |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.43M | 0.83% |
122,415
+1,837
| +2% | +$142K |
|
36
Pembina Pipeline
PBA
$21.9B
| $7.11M | 0.63% |
189,412
-7,545
| -4% | -$283K |
|
|
TCN
37
DELISTED
Tricon Residential Inc.
TCN
| $4.87M | 0.43% |
306,693
-7,998
| -3% | -$127K |
|
38
Fortis
FTS
$24.9B
| $4.86M | 0.43% |
98,304
-1,354
| -1% | -$66.9K |
|
39
Brookfield Infrastructure
BIPC
$4.7B
| $3.19M | 0.28% |
42,323
-1,634
| -4% | -$123K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.24% |
7,750
-1,018
| -12% | -$359K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.36M | 0.21% |
30,225
+390
| +1% | +$30.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.1M | 0.18% |
755
-3
| -0.4% | -$8.34K |
|
|
PNT
43
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.43M | 0.13% |
179,362
| – | – |
|
44
Bank of Montreal
BMO
$88B
| $930K | 0.08% |
7,903
| – | – |
|
45
Restaurant Brands International
QSR
$20.5B
| $787K | 0.07% |
13,477
+5,421
| +67% | +$317K |
|
46
Invesco QQQ Trust
QQQ
$363B
| $750K | 0.07% |
2,070
| – | – |
|
47
Mastercard
MA
$534B
| $742K | 0.07% |
2,076
| – | – |
|
48
TJX Companies
TJX
$155B
| $485K | 0.04% |
+8,000
| New | +$485K |
|
49
Scotiabank
BNS
$77.9B
| $378K | 0.03% |
5,275
| – | – |
|
50
Diageo
DEO
$61.1B
| $321K | 0.03% |
1,580
| – | – |
|