BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.01M
3
+$796K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
TFII icon
TFI International
TFII
+$609K

Top Sells

1
+$22.2M
2
+$2.02M
3
+$1.35M
4
COST icon
Costco
COST
+$622K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$593K

Sector Composition

1 Financials 21.39%
2 Technology 16.79%
3 Communication Services 16.07%
4 Industrials 14.74%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$24.4M 1.85%
307,487
+1,366
QSR icon
27
Restaurant Brands International
QSR
$22.1B
$23M 1.74%
346,623
+4,424
ADBE icon
28
Adobe
ADBE
$148B
$21.7M 1.64%
55,999
-1,478
BAM icon
29
Brookfield Asset Management
BAM
$87.7B
$15.4M 1.16%
277,686
-3,360
BIP icon
30
Brookfield Infrastructure Partners
BIP
$15.8B
$10.9M 0.83%
325,946
-11,798
RY icon
31
Royal Bank of Canada
RY
$208B
$8.56M 0.65%
64,946
+2,091
PBA icon
32
Pembina Pipeline
PBA
$22.1B
$7.14M 0.54%
190,190
+4,979
AMT icon
33
American Tower
AMT
$89.7B
$5.28M 0.4%
23,891
-462
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.25M 0.32%
83,667
-11,673
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$2.02M 0.15%
11,451
-310
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.29B
$1.46M 0.11%
35,167
+541
TJX icon
37
TJX Companies
TJX
$158B
$1.37M 0.1%
11,080
MA icon
38
Mastercard
MA
$519B
$775K 0.06%
1,380
BMO icon
39
Bank of Montreal
BMO
$90.7B
$761K 0.06%
6,872
-556
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$634K 0.05%
1,151
JPM icon
41
JPMorgan Chase
JPM
$818B
$440K 0.03%
1,518
TD icon
42
Toronto Dominion Bank
TD
$138B
$397K 0.03%
5,399
-788
ENB icon
43
Enbridge
ENB
$102B
$380K 0.03%
8,400
FTS icon
44
Fortis
FTS
$25.9B
$356K 0.03%
7,464
-36
NVDA icon
45
NVIDIA
NVDA
$4.53T
$340K 0.03%
2,156
-272
TSLA icon
46
Tesla
TSLA
$1.44T
$257K 0.02%
+810
HEI icon
47
HEICO Corp
HEI
$44.1B
$246K 0.02%
750
CLS icon
48
Celestica
CLS
$34.1B
$234K 0.02%
+1,500
BND icon
49
Vanguard Total Bond Market
BND
$138B
$234K 0.02%
3,185
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$231K 0.02%
2,793
-1,330
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