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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
+14.08%
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
$1.11B
AUM Growth
+$122M
Cap. Flow
-$10.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$10.3M
2
QSR icon
Restaurant Brands International
QSR
+$1.16M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.33M
2
TU icon
Telus
TU
+$3.56M
3
AAPL icon
Apple
AAPL
+$2.08M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27.3B
$19.9M 1.79%
254,376
+16,678
+7% +$1.16M
MTN icon
27
Vail Resorts
MTN
$5.06B
$17.1M 1.55%
80,305
-998
-1% -$219K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.5B
$15.1M 1.36%
478,182
-74,468
-13% -$2.02M
BAM icon
29
Brookfield Asset Management
BAM
$83.2B
$11.9M 1.07%
296,183
+6,683
+2% +$226K
GRMN
30
Garmin
GRMN
$55B
$11.4M 1.03%
+89,070
New +$10.3M
RY icon
31
Royal Bank of Canada
RY
$283B
$8.16M 0.74%
80,744
-2,318
-3% -$204K
TD icon
32
Toronto Dominion Bank
TD
$199B
$7.64M 0.69%
118,270
-105,624
-47% -$6.33M
PBA icon
33
Pembina Pipeline
PBA
$27.9B
$6.75M 0.61%
196,108
+9,306
+5% +$298K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.7M 0.6%
116,442
+681
+0.6% +$35.3K
BCE icon
35
BCE
BCE
$21.9B
$6.5M 0.59%
165,169
-11,517
-7% -$446K
TU icon
36
Telus
TU
$15.2B
$5.16M 0.47%
289,806
-205,822
-42% -$3.56M
AMT icon
37
American Tower
AMT
$82.1B
$5.07M 0.46%
23,498
-550
-2% -$104K
FTS icon
38
Fortis
FTS
$27.9B
$3.53M 0.32%
85,825
-9,957
-10% -$401K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$2.21M 0.2%
62,663
-9,604
-13% -$306K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.17%
13,732
+104
+0.8% +$14K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.12%
17,394
+7,400
+74% +$561K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$934K 0.08%
2,280
+55
+2% +$20.9K
MA icon
43
Mastercard
MA
$521B
$743K 0.07%
1,742
-149
-8% -$59.9K
ENB icon
44
Enbridge
ENB
$110B
$512K 0.05%
14,230
+1,800
+14% +$60.7K
BMO icon
45
Bank of Montreal
BMO
$120B
$454K 0.04%
4,587
-1,987
-30% -$166K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$292K 0.03%
826
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$263K 0.02%
1,545
+57
+4% +$8.64K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$234K 0.02%
3,185
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.02%
2,945
– –
BNS icon
50
Scotiabank
BNS
$113B
$201K 0.02%
4,140
-933
-18% -$41.1K
1
2
3

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CFM
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Baskin Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Baskin Financial Services held 55 positions worth $1.11B, up 12% from $986M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2023 filing shows 1 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Garmin: 89,070 shares worth $11.4M. The largest sale was Toronto Dominion Bank, an estimated $6.33M.

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

  • Baskin Financial Services's largest Q4 2023 buy was Garmin: 89,070 shares worth $11.4M.
  • Baskin Financial Services added most to Restaurant Brands International in Q4 2023, an estimated $1.16M increase.
  • Baskin Financial Services's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $6.33M.
  • Baskin Financial Services fully exited Tricon Residential Inc. in Q4 2023, selling an estimated $1.38M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2023.
  • Baskin Financial Services opened 1 new position and closed 4 in Q4 2023.
  • Baskin Financial Services's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Baskin Financial Services's 13F filing for Q4 2023, filed 23 Jan 2024.