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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
+11.41%
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
$1.04B
AUM Growth
+$89.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$970K
2
QSR icon
Restaurant Brands International
QSR
+$731K
3
DPZ icon
Domino's
DPZ
+$417K
4
WSO icon
Watsco Inc
WSO
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
TRP icon
TC Energy
TRP
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
TJX icon
TJX Companies
TJX
+$868K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.5B
$21.1M 2.03%
578,802
-16,770
-3% -$598K
MTN icon
27
Vail Resorts
MTN
$5.06B
$20.4M 1.96%
80,931
+232
+0.3% +$56.5K
QSR icon
28
Restaurant Brands International
QSR
$27.3B
$16.4M 1.58%
211,766
+10,123
+5% +$731K
TD icon
29
Toronto Dominion Bank
TD
$199B
$14.6M 1.4%
235,211
-19,475
-8% -$1.17M
TU icon
30
Telus
TU
$15.2B
$10.8M 1.04%
555,736
-12,294
-2% -$248K
BAM icon
31
Brookfield Asset Management
BAM
$83.2B
$9.52M 0.91%
291,685
+30,176
+12% +$970K
BCE icon
32
BCE
BCE
$21.9B
$8.8M 0.85%
193,143
-13,463
-7% -$627K
RY icon
33
Royal Bank of Canada
RY
$283B
$8M 0.77%
83,862
-728
-0.9% -$69.5K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.76M 0.75%
131,308
+168
+0.1% +$10.1K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$6M 0.58%
191,048
+3,067
+2% +$97.9K
AMT icon
36
American Tower
AMT
$82.1B
$4.96M 0.48%
25,556
-334
-1% -$65.3K
FTS icon
37
Fortis
FTS
$27.9B
$4.2M 0.4%
97,580
-241
-0.2% -$10.5K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$3.45M 0.33%
75,718
+1,575
+2% +$71.5K
TCN
39
DELISTED
Tricon Residential Inc.
TCN
$2.09M 0.2%
237,043
-37,124
-14% -$304K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.16%
13,588
-850
-6% -$97.8K
PNT
41
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.21M 0.12%
132,990
-10,500
-7% -$92.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.11%
14,844
+4,850
+49% +$369K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$805K 0.08%
2,180
– –
MA icon
44
Mastercard
MA
$521B
$744K 0.07%
1,891
– –
BMO icon
45
Bank of Montreal
BMO
$120B
$593K 0.06%
6,574
-100
-1% -$8.84K
ENB icon
46
Enbridge
ENB
$110B
$426K 0.04%
11,480
– –
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$237K 0.02%
+826
New +$204K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$232K 0.02%
3,185
– –
BNS icon
49
Scotiabank
BNS
$113B
$224K 0.02%
4,473
+500
+13% +$24.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.02%
2,945
– –
1
2
3

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KA
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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Baskin Financial Services held 56 positions worth $1.04B, up 9.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2023 filing shows 1 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 826 shares worth $237K. The largest sale was Apple, an estimated $4.37M.

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

  • Baskin Financial Services's largest Q2 2023 buy was Meta Platforms (Facebook): 826 shares worth $237K.
  • Baskin Financial Services added most to Brookfield Asset Management in Q2 2023, an estimated $970K increase.
  • Baskin Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $4.37M.
  • Baskin Financial Services fully exited TC Energy in Q2 2023, selling an estimated $2.57M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.04B portfolio in Q2 2023.
  • Baskin Financial Services opened 1 new position and closed 2 in Q2 2023.
  • Baskin Financial Services's portfolio value rose 9.4% quarter-over-quarter to $1.04B.

Based on Baskin Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.