BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.41%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.04B
AUM Growth
+$89.1M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$984K |
| 2 |
Restaurant Brands International
QSR
|
$784K |
| 3 |
Watsco
WSO
|
$469K |
| 4 |
Domino's
DPZ
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$868K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.1M | 2.03% |
578,802
-16,770
| -3% | -$613K |
|
27
Vail Resorts
MTN
$5.91B
| $20.4M | 1.96% |
80,931
+232
| +0.3% | +$58.4K |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $16.4M | 1.58% |
211,766
+10,123
| +5% | +$784K |
|
|
29
Toronto Dominion Bank
TD
$128B
| $14.6M | 1.4% |
235,211
-19,475
| -8% | -$1.21M |
|
30
Telus
TU
$25.1B
| $10.8M | 1.04% |
555,736
-12,294
| -2% | -$239K |
|
|
31
Brookfield Asset Management
BAM
$94.4B
| $9.52M | 0.91% |
291,685
+30,176
| +12% | +$984K |
|
32
BCE
BCE
$22.9B
| $8.8M | 0.85% |
193,143
-13,463
| -7% | -$613K |
|
33
Royal Bank of Canada
RY
$205B
| $8M | 0.77% |
83,862
-728
| -0.9% | -$69.5K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.76M | 0.75% |
131,308
+168
| +0.1% | +$9.93K |
|
35
Pembina Pipeline
PBA
$21.9B
| $6M | 0.58% |
191,048
+3,067
| +2% | +$96.4K |
|
36
American Tower
AMT
$91.9B
| $4.96M | 0.48% |
25,556
-334
| -1% | -$64.8K |
|
37
Fortis
FTS
$24.9B
| $4.2M | 0.4% |
97,580
-241
| -0.2% | -$10.4K |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $3.45M | 0.33% |
75,718
+1,575
| +2% | +$71.8K |
|
|
TCN
39
DELISTED
Tricon Residential Inc.
TCN
| $2.09M | 0.2% |
237,043
-37,124
| -14% | -$327K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.16% |
13,588
-850
| -6% | -$102K |
|
|
PNT
41
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.21M | 0.12% |
132,990
-10,500
| -7% | -$95.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.11% |
14,844
+4,850
| +49% | +$367K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.08% |
2,180
| – | – |
|
44
Mastercard
MA
$536B
| $744K | 0.07% |
1,891
| – | – |
|
45
Bank of Montreal
BMO
$88.5B
| $593K | 0.06% |
6,574
-100
| -1% | -$9.02K |
|
46
Enbridge
ENB
$105B
| $426K | 0.04% |
11,480
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.02% |
+826
| New | +$237K |
|
48
Vanguard Total Bond Market
BND
$133B
| $232K | 0.02% |
3,185
| – | – |
|
49
Scotiabank
BNS
$78.1B
| $224K | 0.02% |
4,473
+500
| +13% | +$25K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.02% |
2,945
| – | – |
|