BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.71%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$986M
AUM Growth
-$55.4M
(-5.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.73M |
| 2 |
TJX Companies
TJX
|
$985K |
| 3 |
Live Nation Entertainment
LYV
|
$445K |
| 4 |
Amazon
AMZN
|
$212K |
| 5 |
Watsco
WSO
|
$157K |
Top Sells
| 1 |
TFI International
TFII
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Telus
TU
|
$981K |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $18M | 1.83% |
81,303
+372
| +0.5% | +$82.5K |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.2M | 1.65% |
552,650
-26,152
| -5% | -$767K |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $15.8M | 1.61% |
237,698
+25,932
| +12% | +$1.73M |
|
29
Toronto Dominion Bank
TD
$128B
| $13.5M | 1.37% |
223,894
-11,317
| -5% | -$682K |
|
30
Brookfield Asset Management
BAM
$94.4B
| $9.65M | 0.98% |
289,500
-2,185
| -0.7% | -$72.8K |
|
|
31
Telus
TU
$25.1B
| $8.09M | 0.82% |
495,628
-60,108
| -11% | -$981K |
|
32
Royal Bank of Canada
RY
$205B
| $7.26M | 0.74% |
83,062
-800
| -1% | -$69.9K |
|
33
BCE
BCE
$22.9B
| $6.74M | 0.68% |
176,686
-16,457
| -9% | -$628K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.14M | 0.62% |
115,761
-15,547
| -12% | -$825K |
|
35
Pembina Pipeline
PBA
$21.9B
| $5.62M | 0.57% |
186,802
-4,246
| -2% | -$128K |
|
36
American Tower
AMT
$91.9B
| $3.96M | 0.4% |
24,048
-1,508
| -6% | -$248K |
|
37
Fortis
FTS
$24.9B
| $3.64M | 0.37% |
95,782
-1,798
| -2% | -$68.3K |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $2.55M | 0.26% |
72,267
-3,451
| -5% | -$122K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.18% |
13,628
+40
| +0.3% | +$5.23K |
|
|
TCN
40
DELISTED
Tricon Residential Inc.
TCN
| $1.38M | 0.14% |
187,109
-49,934
| -21% | -$369K |
|
|
41
TJX Companies
TJX
$155B
| $985K | 0.1% |
+11,080
| New | +$985K |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $887K | 0.09% |
132,990
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.08% |
2,225
+45
| +2% | +$16.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $751K | 0.08% |
9,994
-4,850
| -33% | -$364K |
|
45
Mastercard
MA
$536B
| $749K | 0.08% |
1,891
| – | – |
|
46
Bank of Montreal
BMO
$88.5B
| $554K | 0.06% |
6,574
| – | – |
|
47
Enbridge
ENB
$105B
| $412K | 0.04% |
12,430
+950
| +8% | +$31.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.03% |
826
| – | – |
|
49
Scotiabank
BNS
$78.1B
| $227K | 0.02% |
5,073
+600
| +13% | +$26.8K |
|
50
Vanguard Total Bond Market
BND
$133B
| $222K | 0.02% |
3,185
| – | – |
|