We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$986M
AUM Growth
-$55.4M
Cap. Flow
-$8.89M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.86M
2
TJX icon
TJX Companies
TJX
+$976K
3
LYV icon
Live Nation Entertainment
LYV
+$467K
4
AMZN icon
Amazon
AMZN
+$224K
5
WSO icon
Watsco Inc
WSO
+$150K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.41M
2
TU icon
Telus
TU
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.04M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$880K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.06B
$18M 1.83%
81,303
+372
+0.5% +$88.3K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$17.5B
$16.2M 1.65%
552,650
-26,152
-5% -$866K
QSR icon
28
Restaurant Brands International
QSR
$27.3B
$15.8M 1.61%
237,698
+25,932
+12% +$1.86M
TD icon
29
Toronto Dominion Bank
TD
$199B
$13.5M 1.37%
223,894
-11,317
-5% -$706K
BAM icon
30
Brookfield Asset Management
BAM
$83.2B
$9.64M 0.98%
289,500
-2,185
-0.7% -$73.8K
TU icon
31
Telus
TU
$15.2B
$8.09M 0.82%
495,628
-60,108
-11% -$1.06M
RY icon
32
Royal Bank of Canada
RY
$283B
$7.26M 0.74%
83,062
-800
-1% -$74.4K
BCE icon
33
BCE
BCE
$21.9B
$6.74M 0.68%
176,686
-16,457
-9% -$691K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.14M 0.62%
115,761
-15,547
-12% -$880K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$5.62M 0.57%
186,802
-4,246
-2% -$131K
AMT icon
36
American Tower
AMT
$82.1B
$3.96M 0.4%
24,048
-1,508
-6% -$275K
FTS icon
37
Fortis
FTS
$27.9B
$3.64M 0.37%
95,782
-1,798
-2% -$73.4K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$2.55M 0.26%
72,267
-3,451
-5% -$143K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.18%
13,628
+40
+0.3% +$5.17K
TCN
40
DELISTED
Tricon Residential Inc.
TCN
$1.38M 0.14%
187,109
-49,934
-21% -$430K
TJX icon
41
TJX Companies
TJX
$149B
$985K 0.1%
+11,080
New +$976K
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$887K 0.09%
132,990
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$797K 0.08%
2,225
+45
+2% +$16.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$751K 0.08%
9,994
-4,850
-33% -$366K
MA icon
45
Mastercard
MA
$521B
$749K 0.08%
1,891
– –
BMO icon
46
Bank of Montreal
BMO
$120B
$554K 0.06%
6,574
– –
ENB icon
47
Enbridge
ENB
$110B
$412K 0.04%
12,430
+950
+8% +$33.7K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$248K 0.03%
826
– –
BNS icon
49
Scotiabank
BNS
$113B
$227K 0.02%
5,073
+600
+13% +$28.8K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$222K 0.02%
3,185
– –
1
2
3

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Baskin Financial Services held 55 positions worth $986M, down 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Baskin Financial Services's largest Q3 2023 buy was TJX Companies: 11,080 shares worth $985K.
  • Baskin Financial Services added most to Restaurant Brands International in Q3 2023, an estimated $1.86M increase.
  • Baskin Financial Services's biggest Q3 2023 reduction was TFI International, cutting an estimated $1.41M.
  • Baskin Financial Services fully exited Canadian Imperial Bank of Commerce in Q3 2023, selling an estimated $203K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $986M portfolio in Q3 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Baskin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $986M.

Based on Baskin Financial Services's 13F filing for Q3 2023, filed 17 Oct 2023.