BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$836M
AUM Growth
+$836M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
Adobe
ADBE
|
$150K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$131K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.7M |
| 2 |
Charter Communications
CHTR
|
$19.4M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.9B
| $15.4M | 1.84% |
+331,118
| New | +$15.4M |
|
27
Watsco
WSO
$16.3B
| $14.8M | 1.77% |
57,546
+371
| +0.6% | +$95.5K |
|
28
Netflix
NFLX
$513B
| $13.9M | 1.66% |
59,144
-4,190
| -7% | -$987K |
|
|
29
Adobe
ADBE
$151B
| $13M | 1.56% |
47,361
+545
| +1% | +$150K |
|
30
Telus
TU
$25.1B
| $10.9M | 1.31% |
551,812
-8,890
| -2% | -$176K |
|
31
BCE
BCE
$23.3B
| $8.92M | 1.07% |
213,113
-2,898
| -1% | -$121K |
|
32
Royal Bank of Canada
RY
$205B
| $7.79M | 0.93% |
86,724
-3,279
| -4% | -$295K |
|
33
TC Energy
TRP
$54.1B
| $6.88M | 0.82% |
171,154
-754
| -0.4% | -$30.3K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.07M | 0.73% |
126,038
+2,723
| +2% | +$131K |
|
35
Pembina Pipeline
PBA
$21.9B
| $5.35M | 0.64% |
176,425
-12,015
| -6% | -$364K |
|
36
Fortis
FTS
$25B
| $3.71M | 0.44% |
97,917
-1,972
| -2% | -$74.8K |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $2.66M | 0.32% |
65,570
-2,338
| -3% | -$95K |
|
|
TCN
38
DELISTED
Tricon Residential Inc.
TCN
| $2.56M | 0.31% |
296,501
-20,657
| -7% | -$178K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.17% |
15,040
+14,285
| +1,892% | +$1.37M |
|
|
PNT
40
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.11M | 0.13% |
143,490
-35,872
| -20% | -$277K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $739K | 0.09% |
9,944
-20,555
| -67% | -$1.53M |
|
42
Restaurant Brands International
QSR
$20.8B
| $639K | 0.08% |
12,028
-1,781
| -13% | -$94.6K |
|
43
Bank of Montreal
BMO
$86.7B
| $585K | 0.07% |
6,688
-175
| -3% | -$15.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.07% |
2,090
-25
| -1% | -$6.69K |
|
45
Mastercard
MA
$538B
| $544K | 0.07% |
1,914
| – | – |
|
46
Enbridge
ENB
$105B
| $516K | 0.06% |
13,945
| – | – |
|
47
TJX Companies
TJX
$152B
| $497K | 0.06% |
8,000
| – | – |
|
48
Diageo
DEO
$62.1B
| $251K | 0.03% |
1,480
| – | – |
|
|
49
JPMorgan Chase
JPM
$829B
| $234K | 0.03% |
2,236
-245,799
| -99% | -$25.7M |
|
50
Vanguard Total Bond Market
BND
$134B
| $227K | 0.03% |
3,185
| – | – |
|