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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
+3.67%
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
$1.26B
AUM Growth
+$35.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.31M
4
RY icon
Royal Bank of Canada
RY
+$1.76M
5
TDG icon
TransDigm Group
TDG
+$1.39M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$22.6M
2
AAPL icon
Apple
AAPL
+$1.37M
3
COST icon
Costco
COST
+$1.26M
4
NFLX icon
Netflix
NFLX
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$13.1B
$19.9M 1.58%
277,825
-8,243
-3% -$623K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$19.4M 1.54%
33,071
+32,131
+3,418% +$18.9M
BAM icon
28
Brookfield Asset Management
BAM
$83.2B
$15.6M 1.24%
287,536
-903
-0.3% -$48.8K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$11M 0.88%
347,692
-6,739
-2% -$230K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.4M 0.67%
107,703
+80,513
+296% +$6.31M
RY icon
31
Royal Bank of Canada
RY
$283B
$7.21M 0.57%
59,849
+14,250
+31% +$1.76M
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$6.97M 0.55%
188,898
-6,400
-3% -$261K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.82M 0.38%
+99,461
New +$5.31M
AMT icon
34
American Tower
AMT
$82.1B
$4.52M 0.36%
24,663
-277
-1% -$57.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.19%
12,902
-510
-4% -$89.2K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.75B
$1.45M 0.12%
36,119
-9,143
-20% -$385K
TJX icon
37
TJX Companies
TJX
$149B
$1.34M 0.11%
11,080
– –
FND icon
38
Floor & Decor
FND
$5.64B
$1.13M 0.09%
11,306
-210,005
-95% -$22.6M
MA icon
39
Mastercard
MA
$521B
$727K 0.06%
1,380
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$561K 0.04%
1,097
+117
+12% +$59.2K
ENB icon
41
Enbridge
ENB
$110B
$465K 0.04%
10,961
-881
-7% -$36.9K
JPM icon
42
JPMorgan Chase
JPM
$951B
$396K 0.03%
1,654
-158
-9% -$36.8K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$321K 0.03%
2,394
– –
BMO icon
44
Bank of Montreal
BMO
$120B
$308K 0.02%
3,172
– –
TD icon
45
Toronto Dominion Bank
TD
$199B
$302K 0.02%
5,681
-4,895
-46% -$275K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.02%
390
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$229K 0.02%
3,185
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$228K 0.02%
2,945
– –
BNS icon
49
Scotiabank
BNS
$113B
$205K 0.02%
3,824
-999
-21% -$53.9K
CNI icon
50
Canadian National Railway
CNI
$76.2B
– –
-2,054
Closed -$240K
1
2
3

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Baskin Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Baskin Financial Services held 51 positions worth $1.26B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2024 filing shows 1 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M. The largest sale was Floor & Decor, an estimated $22.6M.

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

  • Baskin Financial Services's largest Q4 2024 buy was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $18.9M increase.
  • Baskin Financial Services's biggest Q4 2024 reduction was Floor & Decor, cutting an estimated $22.6M.
  • Baskin Financial Services fully exited TC Energy in Q4 2024, selling an estimated $282K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q4 2024.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.26B.

Based on Baskin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.