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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
-3.08%
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
$836M
AUM Growth
-$86.9M
Cap. Flow
-$52.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
2
ADBE icon
Adobe
ADBE
+$206K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
WSO icon
Watsco Inc
WSO
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.2M
2
CHTR icon
Charter Communications
CHTR
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$101B
$15.4M 1.84%
+662,236
New +$17.1M
WSO icon
27
Watsco Inc
WSO
$12.8B
$14.8M 1.77%
57,546
+371
+0.6% +$101K
NFLX icon
28
Netflix
NFLX
$340B
$13.9M 1.66%
591,440
-41,900
-7% -$931K
ADBE icon
29
Adobe
ADBE
$116B
$13M 1.56%
47,361
+545
+1% +$206K
TU icon
30
Telus
TU
$15.2B
$10.9M 1.31%
551,812
-8,890
-2% -$199K
BCE icon
31
BCE
BCE
$21.9B
$8.92M 1.07%
213,113
-2,898
-1% -$141K
RY icon
32
Royal Bank of Canada
RY
$283B
$7.79M 0.93%
86,724
-3,279
-4% -$314K
TRP icon
33
TC Energy
TRP
$64.4B
$6.88M 0.82%
171,154
-754
-0.4% -$37.4K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.07M 0.73%
126,038
+2,723
+2% +$159K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$5.35M 0.64%
176,425
-12,015
-6% -$428K
FTS icon
36
Fortis
FTS
$27.9B
$3.71M 0.44%
97,917
-1,972
-2% -$89.2K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.75B
$2.66M 0.32%
65,570
-2,338
-3% -$108K
TCN
38
DELISTED
Tricon Residential Inc.
TCN
$2.56M 0.31%
296,501
-20,657
-7% -$218K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.17%
15,040
-60
-0.4% -$6.65K
PNT
40
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.11M 0.13%
143,490
-35,872
-20% -$305K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$739K 0.09%
9,944
-20,555
-67% -$1.57M
QSR icon
42
Restaurant Brands International
QSR
$27.3B
$639K 0.08%
12,028
-1,781
-13% -$101K
BMO icon
43
Bank of Montreal
BMO
$120B
$585K 0.07%
6,688
-175
-3% -$16.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$559K 0.07%
2,090
-25
-1% -$7.54K
MA icon
45
Mastercard
MA
$521B
$544K 0.07%
1,914
– –
ENB icon
46
Enbridge
ENB
$110B
$516K 0.06%
13,945
– –
TJX icon
47
TJX Companies
TJX
$149B
$497K 0.06%
8,000
– –
DEO icon
48
Diageo
DEO
$51.7B
$251K 0.03%
1,480
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$234K 0.03%
2,236
-245,799
-99% -$28.2M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$227K 0.03%
3,185
– –
1
2
3

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CFM
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CAM
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Baskin Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Baskin Financial Services held 57 positions worth $836M, down 9.4% from $923M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baskin Financial Services withdrew a net $52.9M in Q3 2022, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Baskin Financial Services opened a new position in Canadian Natural Resources worth $15.4M.

  • Baskin Financial Services's largest Q3 2022 buy was Canadian Natural Resources: 662,236 shares worth $15.4M.
  • Baskin Financial Services added most to Adobe in Q3 2022, an estimated $206K increase.
  • Baskin Financial Services's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $28.2M.
  • Baskin Financial Services fully exited Charter Communications in Q3 2022, selling an estimated $19.4M.
  • Baskin Financial Services's ten largest holdings make up 48% of its $836M portfolio in Q3 2022.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $836M.

Based on Baskin Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.