BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.83%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$923M
AUM Growth
+$923M
(-19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Adobe
ADBE
|
$17.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$7.81M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 2 |
PayPal
PYPL
|
$9.54M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$883K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $17.1M | 1.86% |
+46,816
| New | +$17.1M |
|
27
CoStar Group
CSGP
$37.9B
| $15.9M | 1.72% |
263,388
-8,177
| -3% | -$494K |
|
28
Floor & Decor
FND
$8.82B
| $14.8M | 1.61% |
235,730
-5,065
| -2% | -$319K |
|
29
Watsco
WSO
$16.3B
| $13.7M | 1.48% |
57,175
-986
| -2% | -$235K |
|
30
Telus
TU
$25.1B
| $12.5M | 1.35% |
560,702
+2,364
| +0.4% | +$52.6K |
|
31
Netflix
NFLX
$513B
| $11.1M | 1.2% |
63,334
-4,355
| -6% | -$762K |
|
32
BCE
BCE
$23.3B
| $10.6M | 1.15% |
216,011
+552
| +0.3% | +$27.1K |
|
33
TC Energy
TRP
$54.1B
| $8.9M | 0.96% |
171,908
-1,503
| -0.9% | -$77.8K |
|
34
Royal Bank of Canada
RY
$205B
| $8.71M | 0.94% |
90,003
-1,415
| -2% | -$137K |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.56M | 0.82% |
123,315
+900
| +0.7% | +$55.2K |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.66M | 0.72% |
188,440
-972
| -0.5% | -$34.3K |
|
37
Fortis
FTS
$25B
| $4.72M | 0.51% |
99,889
+1,585
| +2% | +$74.9K |
|
|
TCN
38
DELISTED
Tricon Residential Inc.
TCN
| $3.21M | 0.35% |
317,158
+10,465
| +3% | +$106K |
|
|
39
Brookfield Infrastructure
BIPC
$4.79B
| $2.88M | 0.31% |
67,908
+25,585
| +60% | +$1.09M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.25% |
30,499
+274
| +0.9% | +$20.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.18% |
755
| – | – |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.22M | 0.13% |
179,362
| – | – |
|
43
Restaurant Brands International
QSR
$20.8B
| $692K | 0.07% |
13,809
+332
| +2% | +$16.6K |
|
44
Bank of Montreal
BMO
$86.7B
| $659K | 0.07% |
6,863
-1,040
| -13% | -$99.9K |
|
45
Mastercard
MA
$538B
| $604K | 0.07% |
1,914
-162
| -8% | -$51.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $593K | 0.06% |
2,115
+45
| +2% | +$12.6K |
|
47
Enbridge
ENB
$105B
| $588K | 0.06% |
13,945
+9,195
| +194% | +$388K |
|
48
TJX Companies
TJX
$152B
| $447K | 0.05% |
8,000
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.04% |
2,489
-95,125
| -97% | -$15.3M |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $347K | 0.04% |
+3,003
| New | +$347K |
|