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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
+6.49%
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
$1.22B
AUM Growth
+$53.6M
Cap. Flow
-$8.14M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.7M
2
GRMN
Garmin
GRMN
+$1.5M
3
ADBE icon
Adobe
ADBE
+$776K
4
DPZ icon
Domino's
DPZ
+$665K
5
FND icon
Floor & Decor
FND
+$539K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$28.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.88M
3
RY icon
Royal Bank of Canada
RY
+$3.08M
4
AAPL icon
Apple
AAPL
+$1.79M
5
RACE icon
Ferrari
RACE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 17.4%
3 Technology 16.22%
4 Consumer Discretionary 15.04%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27.3B
$23.3M 1.91%
323,386
-4,056
-1% -$285K
CSGP icon
27
CoStar Group
CSGP
$13.1B
$21.6M 1.77%
286,068
+5,388
+2% +$409K
BAM icon
28
Brookfield Asset Management
BAM
$83.2B
$13.6M 1.12%
288,439
-10,253
-3% -$430K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$12.4M 1.02%
354,431
-19,884
-5% -$625K
PBA icon
30
Pembina Pipeline
PBA
$27.9B
$8.04M 0.66%
195,298
+2,691
+1% +$105K
AMT icon
31
American Tower
AMT
$82.1B
$5.8M 0.47%
24,940
+344
+1% +$76.3K
RY icon
32
Royal Bank of Canada
RY
$283B
$5.69M 0.47%
45,599
-26,810
-37% -$3.08M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 0.18%
13,412
+420
+3% +$70.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.16M 0.18%
27,190
+3,547
+15% +$278K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.75B
$1.96M 0.16%
45,262
+1,465
+3% +$57K
TJX icon
36
TJX Companies
TJX
$149B
$1.3M 0.11%
11,080
– –
MA icon
37
Mastercard
MA
$521B
$681K 0.06%
1,380
– –
TD icon
38
Toronto Dominion Bank
TD
$199B
$668K 0.05%
10,576
-976
-8% -$57.7K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$538K 0.04%
940
+185
+25% +$95.2K
ENB icon
40
Enbridge
ENB
$110B
$481K 0.04%
11,842
+116
+1% +$4.47K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$478K 0.04%
980
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$382K 0.03%
1,812
-144
-7% -$30.3K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$291K 0.02%
+2,394
New +$283K
BMO icon
44
Bank of Montreal
BMO
$120B
$286K 0.02%
3,172
– –
TRP icon
45
TC Energy
TRP
$64.4B
$282K 0.02%
+5,935
New +$258K
BNS icon
46
Scotiabank
BNS
$113B
$263K 0.02%
+4,823
New +$234K
CNI icon
47
Canadian National Railway
CNI
$76.2B
$240K 0.02%
2,054
-247,038
-99% -$28.8M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$239K 0.02%
3,185
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.02%
2,945
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$225K 0.02%
390
– –
1
2
3

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Baskin Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Baskin Financial Services held 51 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q3 2024 filing shows 4 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 21,304 shares worth $30.4M. The largest sale was Canadian National Railway, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q3 2024 buy was TransDigm Group: 21,304 shares worth $30.4M.
  • Baskin Financial Services added most to Garmin in Q3 2024, an estimated $1.5M increase.
  • Baskin Financial Services's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $28.8M.
  • Baskin Financial Services fully exited Granite Real Estate Investment Trust in Q3 2024, selling an estimated $4.88M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2024.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q3 2024.
  • Baskin Financial Services's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.