BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.67%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.72M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
Floor & Decor
FND
|
$20.9M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$894K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 14.44% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $19.9M | 1.58% |
277,825
-8,243
| -3% | -$590K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.54% |
33,071
+32,131
| +3,418% | +$18.8M |
|
28
Brookfield Asset Management
BAM
$97B
| $15.6M | 1.24% |
287,536
-903
| -0.3% | -$48.9K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $11M | 0.88% |
347,692
-6,739
| -2% | -$214K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.4M | 0.67% |
107,703
+80,513
| +296% | +$6.28M |
|
|
31
Royal Bank of Canada
RY
$205B
| $7.21M | 0.57% |
59,849
+14,250
| +31% | +$1.72M |
|
32
Pembina Pipeline
PBA
$21.9B
| $6.98M | 0.55% |
188,898
-6,400
| -3% | -$236K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.82M | 0.38% |
+99,461
| New | +$4.82M |
|
34
American Tower
AMT
$95.5B
| $4.52M | 0.36% |
24,663
-277
| -1% | -$50.8K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.19% |
12,902
-510
| -4% | -$96.5K |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.45M | 0.12% |
36,119
-9,143
| -20% | -$367K |
|
37
TJX Companies
TJX
$152B
| $1.34M | 0.11% |
11,080
| – | – |
|
|
38
Floor & Decor
FND
$8.82B
| $1.13M | 0.09% |
11,306
-210,005
| -95% | -$20.9M |
|
39
Mastercard
MA
$538B
| $727K | 0.06% |
1,380
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.04% |
1,097
+117
| +12% | +$59.8K |
|
41
Enbridge
ENB
$105B
| $465K | 0.04% |
10,961
-881
| -7% | -$37.4K |
|
42
JPMorgan Chase
JPM
$829B
| $396K | 0.03% |
1,654
-158
| -9% | -$37.8K |
|
43
NVIDIA
NVDA
$4.24T
| $321K | 0.03% |
2,394
| – | – |
|
44
Bank of Montreal
BMO
$86.7B
| $308K | 0.02% |
3,172
| – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $302K | 0.02% |
5,681
-4,895
| -46% | -$260K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.02% |
390
| – | – |
|
47
Vanguard Total Bond Market
BND
$134B
| $229K | 0.02% |
3,185
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.02% |
2,945
| – | – |
|
49
Scotiabank
BNS
$77.6B
| $205K | 0.02% |
3,824
-999
| -21% | -$53.6K |
|
50
Canadian National Railway
CNI
$60.4B
| – | – |
-2,054
| Closed | -$240K |
|