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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
+11.94%
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
$952M
AUM Growth
+$88M
Cap. Flow
-$5.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.44M
2
TJX icon
TJX Companies
TJX
+$872K
3
WSO icon
Watsco Inc
WSO
+$598K
4
DPZ icon
Domino's
DPZ
+$537K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.32M
2
TFII icon
TFI International
TFII
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CPRT icon
Copart
CPRT
+$782K
5
RACE icon
Ferrari
RACE
+$648K

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.59%
3 Technology 14.87%
4 Consumer Discretionary 14.31%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$18.4M 1.94%
47,851
+327
+0.7% +$116K
CSGP icon
27
CoStar Group
CSGP
$13.1B
$17.1M 1.8%
248,638
+712
+0.3% +$52.5K
TD icon
28
Toronto Dominion Bank
TD
$199B
$15.2M 1.6%
254,686
-6,207
-2% -$401K
QSR icon
29
Restaurant Brands International
QSR
$27.3B
$13.5M 1.42%
201,643
+37,402
+23% +$2.44M
TU icon
30
Telus
TU
$15.2B
$11.3M 1.18%
568,030
+13,115
+2% +$267K
BCE icon
31
BCE
BCE
$21.9B
$9.25M 0.97%
206,606
-5,886
-3% -$266K
BAM icon
32
Brookfield Asset Management
BAM
$83.2B
$8.56M 0.9%
261,509
+8,770
+3% +$285K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.12M 0.85%
131,140
+3,197
+2% +$190K
RY icon
34
Royal Bank of Canada
RY
$283B
$8.09M 0.85%
84,590
-2,245
-3% -$222K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$6.09M 0.64%
187,981
+9,356
+5% +$316K
AMT icon
36
American Tower
AMT
$82.1B
$5.29M 0.56%
25,890
+1,938
+8% +$407K
FTS icon
37
Fortis
FTS
$27.9B
$4.16M 0.44%
97,821
-5,294
-5% -$217K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$3.42M 0.36%
74,143
+2,301
+3% +$100K
TRP icon
39
TC Energy
TRP
$64.4B
$2.57M 0.27%
66,197
-106,021
-62% -$4.32M
TCN
40
DELISTED
Tricon Residential Inc.
TCN
$2.13M 0.22%
274,167
-656
-0.2% -$5.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.16%
14,438
-160
-1% -$15.3K
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.04M 0.11%
143,490
– –
TJX icon
43
TJX Companies
TJX
$149B
$868K 0.09%
+11,080
New +$872K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.08%
9,994
+50
+0.5% +$3.79K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$700K 0.07%
2,180
– –
MA icon
46
Mastercard
MA
$521B
$687K 0.07%
1,891
-23
-1% -$8.35K
BMO icon
47
Bank of Montreal
BMO
$120B
$594K 0.06%
6,674
-887
-12% -$84.2K
ENB icon
48
Enbridge
ENB
$110B
$438K 0.05%
11,480
-4,625
-29% -$181K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$235K 0.02%
3,185
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.02%
2,945
– –
1
2
3

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CFM
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JMFC
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CAM
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JTWM
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Baskin Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Baskin Financial Services held 56 positions worth $952M, up 10% from $864M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q1 2023 buy was TJX Companies: 11,080 shares worth $868K.
  • Baskin Financial Services added most to Restaurant Brands International in Q1 2023, an estimated $2.44M increase.
  • Baskin Financial Services's biggest Q1 2023 reduction was TC Energy, cutting an estimated $4.32M.
  • Baskin Financial Services fully exited Sierra Metals Inc. Common Stock in Q1 2023, selling an estimated $8K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $952M portfolio in Q1 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q1 2023.
  • Baskin Financial Services's portfolio value rose 10% quarter-over-quarter to $952M.

Based on Baskin Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.