BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.98%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Garmin
GRMN
|
$3.61M |
| 2 |
Restaurant Brands International
QSR
|
$2.6M |
| 3 |
Adobe
ADBE
|
$1.75M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Blackrock
BLK
|
$1.16M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.1M |
| 2 |
BCE
BCE
|
$5.3M |
| 3 |
Fortis
FTS
|
$3.53M |
| 4 |
TFI International
TFII
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.8B
| $22.8M | 1.91% |
287,151
+32,775
| +13% | +$2.6M |
|
|
27
Garmin
GRMN
$46.5B
| $16.9M | 1.41% |
113,323
+24,253
| +27% | +$3.61M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.7M | 1.15% |
439,420
-38,762
| -8% | -$1.21M |
|
29
Brookfield Asset Management
BAM
$97B
| $13.2M | 1.11% |
315,331
+19,148
| +6% | +$804K |
|
30
Royal Bank of Canada
RY
$205B
| $7.77M | 0.65% |
77,086
-3,658
| -5% | -$369K |
|
31
Pembina Pipeline
PBA
$21.9B
| $6.8M | 0.57% |
192,718
-3,390
| -2% | -$120K |
|
32
Toronto Dominion Bank
TD
$128B
| $6.55M | 0.55% |
108,559
-9,711
| -8% | -$586K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.1M | 0.51% |
106,937
-9,505
| -8% | -$542K |
|
34
American Tower
AMT
$95.5B
| $4.77M | 0.4% |
24,118
+620
| +3% | +$122K |
|
35
Telus
TU
$25.1B
| $4.44M | 0.37% |
277,769
-12,037
| -4% | -$193K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.17% |
13,572
-160
| -1% | -$24.1K |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.95M | 0.16% |
54,242
-8,421
| -13% | -$303K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.14% |
21,165
+3,771
| +22% | +$291K |
|
39
TJX Companies
TJX
$152B
| $1.12M | 0.09% |
+11,080
| New | +$1.12M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.08% |
2,280
| – | – |
|
41
Mastercard
MA
$538B
| $672K | 0.06% |
1,395
-347
| -20% | -$167K |
|
42
Bank of Montreal
BMO
$86.7B
| $432K | 0.04% |
4,430
-157
| -3% | -$15.3K |
|
43
Enbridge
ENB
$105B
| $390K | 0.03% |
10,800
-3,430
| -24% | -$124K |
|
44
JPMorgan Chase
JPM
$829B
| $383K | 0.03% |
1,910
+365
| +24% | +$73.2K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.03% |
755
-71
| -9% | -$34.5K |
|
|
46
BCE
BCE
$23.3B
| $309K | 0.03% |
9,092
-156,077
| -94% | -$5.3M |
|
47
Vanguard Total Bond Market
BND
$134B
| $231K | 0.02% |
3,185
| – | – |
|
48
Scotiabank
BNS
$77.6B
| $229K | 0.02% |
4,422
+282
| +7% | +$14.6K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.02% |
2,945
| – | – |
|
50
Algonquin Power & Utilities
AQN
$4.45B
| $68K | 0.01% |
10,722
| – | – |
|