BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.39%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Watsco
WSO
|
$796K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
TFI International
TFII
|
$609K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Netflix
NFLX
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 1.85% |
307,487
+1,366
| +0.4% | +$109K |
|
27
Restaurant Brands International
QSR
$20.8B
| $23M | 1.74% |
346,623
+4,424
| +1% | +$293K |
|
28
Adobe
ADBE
$151B
| $21.7M | 1.64% |
55,999
-1,478
| -3% | -$572K |
|
29
Brookfield Asset Management
BAM
$97B
| $15.4M | 1.16% |
277,686
-3,360
| -1% | -$186K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 0.83% |
325,946
-11,798
| -3% | -$395K |
|
31
Royal Bank of Canada
RY
$205B
| $8.56M | 0.65% |
64,946
+2,091
| +3% | +$276K |
|
32
Pembina Pipeline
PBA
$21.9B
| $7.14M | 0.54% |
190,190
+4,979
| +3% | +$187K |
|
33
American Tower
AMT
$95.5B
| $5.28M | 0.4% |
23,891
-462
| -2% | -$102K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.25M | 0.32% |
83,667
-11,673
| -12% | -$593K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.15% |
11,451
-310
| -3% | -$54.6K |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.46M | 0.11% |
35,167
+541
| +2% | +$22.5K |
|
37
TJX Companies
TJX
$152B
| $1.37M | 0.1% |
11,080
| – | – |
|
38
Mastercard
MA
$538B
| $775K | 0.06% |
1,380
| – | – |
|
39
Bank of Montreal
BMO
$86.7B
| $761K | 0.06% |
6,872
-556
| -7% | -$61.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.05% |
1,151
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $440K | 0.03% |
1,518
| – | – |
|
42
Toronto Dominion Bank
TD
$128B
| $397K | 0.03% |
5,399
-788
| -13% | -$57.9K |
|
43
Enbridge
ENB
$105B
| $380K | 0.03% |
8,400
| – | – |
|
44
Fortis
FTS
$25B
| $356K | 0.03% |
7,464
-36
| -0.5% | -$1.72K |
|
45
NVIDIA
NVDA
$4.24T
| $340K | 0.03% |
2,156
-272
| -11% | -$42.9K |
|
46
Tesla
TSLA
$1.08T
| $257K | 0.02% |
+810
| New | +$257K |
|
47
HEICO
HEI
$43.4B
| $246K | 0.02% |
750
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $234K | 0.02% |
3,185
| – | – |
|
49
Celestica
CLS
$22.4B
| $234K | 0.02% |
+1,500
| New | +$234K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.02% |
2,945
| – | – |
|