BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+11.94%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$952M
AUM Growth
+$88M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$868K |
| 3 |
Watsco
WSO
|
$648K |
| 4 |
Domino's
DPZ
|
$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
Top Sells
| 1 |
TC Energy
TRP
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
TFI International
TFII
|
$1.52M |
| 4 |
Copart
CPRT
|
$865K |
| 5 |
Ferrari
RACE
|
$688K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $18.4M | 1.94% |
47,851
+327
| +0.7% | +$126K |
|
27
CoStar Group
CSGP
$37.3B
| $17.1M | 1.8% |
248,638
+712
| +0.3% | +$49K |
|
28
Toronto Dominion Bank
TD
$128B
| $15.2M | 1.6% |
254,686
-6,207
| -2% | -$372K |
|
|
29
Restaurant Brands International
QSR
$20.3B
| $13.5M | 1.42% |
201,643
+37,402
| +23% | +$2.51M |
|
30
Telus
TU
$25B
| $11.3M | 1.18% |
568,030
+13,115
| +2% | +$260K |
|
31
BCE
BCE
$22.8B
| $9.25M | 0.97% |
206,606
-5,886
| -3% | -$264K |
|
32
Brookfield Asset Management
BAM
$93.5B
| $8.56M | 0.9% |
261,509
+8,770
| +3% | +$287K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
| $8.12M | 0.85% |
131,140
+3,197
| +2% | +$198K |
|
34
Royal Bank of Canada
RY
$205B
| $8.09M | 0.85% |
84,590
-2,245
| -3% | -$215K |
|
35
Pembina Pipeline
PBA
$21.9B
| $6.09M | 0.64% |
187,981
+9,356
| +5% | +$303K |
|
36
American Tower
AMT
$91.7B
| $5.29M | 0.56% |
25,890
+1,938
| +8% | +$396K |
|
37
Fortis
FTS
$24.9B
| $4.16M | 0.44% |
97,821
-5,294
| -5% | -$225K |
|
38
Brookfield Infrastructure
BIPC
$4.63B
| $3.42M | 0.36% |
74,143
+2,301
| +3% | +$106K |
|
|
39
TC Energy
TRP
$53.5B
| $2.57M | 0.27% |
66,197
-106,021
| -62% | -$4.12M |
|
|
TCN
40
DELISTED
Tricon Residential Inc.
TCN
| $2.13M | 0.22% |
274,167
-656
| -0.2% | -$5.08K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.5M | 0.16% |
14,438
-160
| -1% | -$16.6K |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.04M | 0.11% |
143,490
| – | – |
|
|
43
TJX Companies
TJX
$156B
| $868K | 0.09% |
+11,080
| New | +$868K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $762K | 0.08% |
9,994
+50
| +0.5% | +$3.81K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $700K | 0.07% |
2,180
| – | – |
|
46
Mastercard
MA
$536B
| $687K | 0.07% |
1,891
-23
| -1% | -$8.36K |
|
47
Bank of Montreal
BMO
$88.7B
| $594K | 0.06% |
6,674
-887
| -12% | -$78.9K |
|
48
Enbridge
ENB
$105B
| $438K | 0.05% |
11,480
-4,625
| -29% | -$176K |
|
49
Vanguard Total Bond Market
BND
$134B
| $235K | 0.02% |
3,185
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $225K | 0.02% |
2,945
| – | – |
|