BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$11.4M |
| 2 |
Restaurant Brands International
QSR
|
$1.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$577K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$573K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.82M |
| 2 |
Telus
TU
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
TFI International
TFII
|
$1.82M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.8B
| $19.9M | 1.79% | 254,376 +16,678 | +7% | +$1.3M |
|
27
Vail Resorts
MTN
$6.09B
| $17.1M | 1.55% | 80,305 -998 | -1% | -$213K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.1M | 1.36% | 478,182 -74,468 | -13% | -$2.35M |
|
29
Brookfield Asset Management
BAM
$97B
| $11.9M | 1.07% | 296,183 +6,683 | +2% | +$268K |
|
|
30
Garmin
GRMN
$46.5B
| $11.4M | 1.03% | +89,070 | New | +$11.4M |
|
31
Royal Bank of Canada
RY
$205B
| $8.16M | 0.74% | 80,744 -2,318 | -3% | -$234K |
|
|
32
Toronto Dominion Bank
TD
$128B
| $7.64M | 0.69% | 118,270 -105,624 | -47% | -$6.82M |
|
33
Pembina Pipeline
PBA
$21.9B
| $6.75M | 0.61% | 196,108 +9,306 | +5% | +$320K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.7M | 0.6% | 116,442 +681 | +0.6% | +$39.2K |
|
35
BCE
BCE
$23.3B
| $6.5M | 0.59% | 165,169 -11,517 | -7% | -$453K |
|
|
36
Telus
TU
$25.1B
| $5.16M | 0.47% | 289,806 -205,822 | -42% | -$3.66M |
|
37
American Tower
AMT
$95.5B
| $5.07M | 0.46% | 23,498 -550 | -2% | -$119K |
|
38
Fortis
FTS
$25B
| $3.53M | 0.32% | 85,825 -9,957 | -10% | -$409K |
|
39
Brookfield Infrastructure
BIPC
$4.79B
| $2.21M | 0.2% | 62,663 -9,604 | -13% | -$339K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.17% | 13,732 +104 | +0.8% | +$14.5K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.12% | 17,394 +7,400 | +74% | +$573K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $934K | 0.08% | 2,280 +55 | +2% | +$22.5K |
|
43
Mastercard
MA
$538B
| $743K | 0.07% | 1,742 -149 | -8% | -$63.6K |
|
44
Enbridge
ENB
$105B
| $512K | 0.05% | 14,230 +1,800 | +14% | +$64.8K |
|
45
Bank of Montreal
BMO
$86.7B
| $454K | 0.04% | 4,587 -1,987 | -30% | -$197K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.03% | 826 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $263K | 0.02% | 1,545 +57 | +4% | +$9.7K |
|
48
Vanguard Total Bond Market
BND
$134B
| $234K | 0.02% | 3,185 | – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.02% | 2,945 | – | – |
|
50
Scotiabank
BNS
$77.6B
| $201K | 0.02% | 4,140 -933 | -18% | -$45.3K |
|