BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$864M
AUM Growth
+$864M
(+3.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
59
New
5
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$12.5M |
| 2 |
Restaurant Brands International
QSR
|
$9.83M |
| 3 |
Brookfield Asset Management
BAM
|
$7.23M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.92M |
| 5 |
Scotiabank
BNS
|
$305K |
Top Sells
| 1 |
American Tower
AMT
|
$16.5M |
| 2 |
TFI International
TFII
|
$1.09M |
| 3 |
Apple
AAPL
|
$856K |
| 4 |
Visa
V
|
$744K |
| 5 |
Floor & Decor
FND
|
$728K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.21% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $16M | 1.85% |
47,524
+163
| +0.3% | +$54.9K |
|
|
27
Floor & Decor
FND
$8.82B
| $15M | 1.73% |
215,175
-10,449
| -5% | -$728K |
|
28
Watsco
WSO
$16.3B
| $14.4M | 1.67% |
57,877
+331
| +0.6% | +$82.6K |
|
29
Telus
TU
$25.1B
| $10.7M | 1.24% |
554,915
+3,103
| +0.6% | +$59.8K |
|
|
30
Restaurant Brands International
QSR
$20.8B
| $10.6M | 1.23% |
164,241
+152,213
| +1,265% | +$9.83M |
|
31
BCE
BCE
$23.3B
| $9.33M | 1.08% |
212,492
-621
| -0.3% | -$27.3K |
|
32
Royal Bank of Canada
RY
$205B
| $8.16M | 0.94% |
86,835
+111
| +0.1% | +$10.4K |
|
|
33
Brookfield Asset Management
BAM
$97B
| $7.23M | 0.84% |
+252,739
| New | +$7.23M |
|
34
TC Energy
TRP
$54.1B
| $6.86M | 0.79% |
172,218
+1,064
| +0.6% | +$42.4K |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.52M | 0.75% |
127,943
+1,905
| +2% | +$97.1K |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.06M | 0.7% |
178,625
+2,200
| +1% | +$74.6K |
|
|
37
American Tower
AMT
$95.5B
| $5.07M | 0.59% |
23,952
-77,690
| -76% | -$16.5M |
|
38
Fortis
FTS
$25B
| $4.12M | 0.48% |
103,115
+5,198
| +5% | +$208K |
|
39
Brookfield Infrastructure
BIPC
$4.79B
| $2.79M | 0.32% |
71,842
+6,272
| +10% | +$244K |
|
|
TCN
40
DELISTED
Tricon Residential Inc.
TCN
| $2.12M | 0.25% |
274,823
-21,678
| -7% | -$167K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.15% |
14,598
-442
| -3% | -$39K |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.05M | 0.12% |
143,490
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $748K | 0.09% |
9,944
| – | – |
|
44
Bank of Montreal
BMO
$86.7B
| $684K | 0.08% |
7,561
+873
| +13% | +$79K |
|
45
Mastercard
MA
$538B
| $666K | 0.08% |
1,914
| – | – |
|
46
Enbridge
ENB
$105B
| $629K | 0.07% |
16,105
+2,160
| +15% | +$84.4K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $580K | 0.07% |
2,180
+90
| +4% | +$23.9K |
|
|
48
Scotiabank
BNS
$77.6B
| $305K | 0.04% |
+6,230
| New | +$305K |
|
49
Canadian Imperial Bank of Commerce
CM
$71.8B
| $264K | 0.03% |
+6,526
| New | +$264K |
|
50
JPMorgan Chase
JPM
$829B
| $251K | 0.03% |
1,871
-365
| -16% | -$49K |
|