BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$789K
3
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN icon
Garmin
GRMN
+$713K

Top Sells

1
+$951K
2
+$774K
3
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$24.8M 1.83%
310,732
+3,245
QSR icon
27
Restaurant Brands International
QSR
$26B
$22.4M 1.65%
349,803
+3,180
ADBE icon
28
Adobe
ADBE
$104B
$20M 1.47%
56,769
+770
BAM icon
29
Brookfield Asset Management
BAM
$72.9B
$15.4M 1.13%
270,857
-6,829
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17B
$10.7M 0.79%
326,307
+361
RY icon
31
Royal Bank of Canada
RY
$229B
$9.51M 0.7%
64,585
-361
PBA icon
32
Pembina Pipeline
PBA
$25.6B
$7.84M 0.58%
193,940
+3,750
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.77M 0.35%
85,969
+2,302
AMT icon
34
American Tower
AMT
$86.3B
$4.58M 0.34%
23,798
-93
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.76T
$2.86M 0.21%
11,747
+296
TJX icon
36
TJX Companies
TJX
$173B
$1.6M 0.12%
11,080
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.11B
$1.46M 0.11%
35,495
+328
BMO icon
38
Bank of Montreal
BMO
$98.8B
$920K 0.07%
7,067
+195
MA icon
39
Mastercard
MA
$452B
$785K 0.06%
1,380
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$648K 0.05%
1,080
-71
TD icon
41
Toronto Dominion Bank
TD
$160B
$549K 0.04%
6,870
+1,471
JPM icon
42
JPMorgan Chase
JPM
$774B
$493K 0.04%
1,562
+44
NVDA icon
43
NVIDIA
NVDA
$4.42T
$429K 0.03%
2,300
+144
ENB icon
44
Enbridge
ENB
$118B
$423K 0.03%
8,400
FTS icon
45
Fortis
FTS
$29.6B
$388K 0.03%
7,649
+185
CLS icon
46
Celestica
CLS
$32.4B
$369K 0.03%
1,500
TSLA icon
47
Tesla
TSLA
$1.5T
$354K 0.03%
795
-15
HEI icon
48
HEICO Corp
HEI
$40.8B
$242K 0.02%
750
BND icon
49
Vanguard Total Bond Market
BND
$152B
$237K 0.02%
3,185
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$235K 0.02%
2,793
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