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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
+9.98%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.2M
2
QSR icon
Restaurant Brands International
QSR
+$2.55M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
WSO icon
Watsco Inc
WSO
+$1.61M
5
BLK icon
Blackrock
BLK
+$1.12M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$17.1M
2
BCE icon
BCE
BCE
+$5.94M
3
FTS icon
Fortis
FTS
+$3.53M
4
TFII icon
TFI International
TFII
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27.3B
$22.8M 1.91%
287,151
+32,775
+13% +$2.55M
GRMN
27
Garmin
GRMN
$55B
$16.9M 1.41%
113,323
+24,253
+27% +$3.2M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.5B
$13.7M 1.15%
439,420
-38,762
-8% -$1.18M
BAM icon
29
Brookfield Asset Management
BAM
$83.2B
$13.2M 1.11%
315,331
+19,148
+6% +$774K
RY icon
30
Royal Bank of Canada
RY
$283B
$7.77M 0.65%
77,086
-3,658
-5% -$361K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$6.8M 0.57%
192,718
-3,390
-2% -$117K
TD icon
32
Toronto Dominion Bank
TD
$199B
$6.55M 0.55%
108,559
-9,711
-8% -$587K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.1M 0.51%
106,937
-9,505
-8% -$529K
AMT icon
34
American Tower
AMT
$82.1B
$4.76M 0.4%
24,118
+620
+3% +$123K
TU icon
35
Telus
TU
$15.2B
$4.44M 0.37%
277,769
-12,037
-4% -$211K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.17%
13,572
-160
-1% -$22.9K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.75B
$1.95M 0.16%
54,242
-8,421
-13% -$295K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64M 0.14%
21,165
+3,771
+22% +$291K
TJX icon
39
TJX Companies
TJX
$149B
$1.12M 0.09%
+11,080
New +$1.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.08%
2,280
– –
MA icon
41
Mastercard
MA
$521B
$672K 0.06%
1,395
-347
-20% -$159K
BMO icon
42
Bank of Montreal
BMO
$120B
$432K 0.04%
4,430
-157
-3% -$14.8K
ENB icon
43
Enbridge
ENB
$110B
$390K 0.03%
10,800
-3,430
-24% -$122K
JPM icon
44
JPMorgan Chase
JPM
$951B
$383K 0.03%
1,910
+365
+24% +$65.9K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$367K 0.03%
755
-71
-9% -$31.7K
BCE icon
46
BCE
BCE
$21.9B
$309K 0.03%
9,092
-156,077
-94% -$5.94M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$231K 0.02%
3,185
– –
BNS icon
48
Scotiabank
BNS
$113B
$229K 0.02%
4,422
+282
+7% +$13.5K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.02%
2,945
– –
AQN icon
50
Algonquin Power & Utilities
AQN
$4.36B
$68K 0.01%
10,722
– –
1
2
3

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CFM
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Baskin Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Baskin Financial Services held 52 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q1 2024 filing shows 1 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was TJX Companies: 11,080 shares worth $1.12M. The largest sale was Vail Resorts, an estimated $17.1M.

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 Q1 2024 buy was TJX Companies: 11,080 shares worth $1.12M.
  • Baskin Financial Services added most to Garmin in Q1 2024, an estimated $3.2M increase.
  • Baskin Financial Services's biggest Q1 2024 reduction was BCE, cutting an estimated $5.94M.
  • Baskin Financial Services fully exited Vail Resorts in Q1 2024, selling an estimated $17.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.19B portfolio in Q1 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q1 2024.
  • Baskin Financial Services's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Baskin Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.