BFS

Baskin Financial Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$592K
3
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
GRMN icon
Garmin
GRMN
+$269K

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$904K
5
ADBE icon
Adobe
ADBE
+$794K

Sector Composition

1 Financials 21.82%
2 Technology 18.63%
3 Communication Services 17.21%
4 Industrials 13.53%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27.4B
$23.9M 1.8%
350,091
+288
WSO icon
27
Watsco Inc
WSO
$17.6B
$23.8M 1.79%
70,562
-627
ADBE icon
28
Adobe
ADBE
$103B
$19.1M 1.43%
54,433
-2,336
BAM icon
29
Brookfield Asset Management
BAM
$79.5B
$14M 1.06%
267,852
-3,005
BIP icon
30
Brookfield Infrastructure Partners
BIP
$16.6B
$11.1M 0.84%
320,741
-5,566
RY icon
31
Royal Bank of Canada
RY
$245B
$10.7M 0.81%
63,004
-1,581
PBA icon
32
Pembina Pipeline
PBA
$24.8B
$7.26M 0.55%
190,590
-3,350
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5M 0.38%
83,932
-2,037
KO icon
34
Coca-Cola
KO
$321B
$3.81M 0.29%
+54,545
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.1T
$3.39M 0.26%
10,830
-917
TJX icon
36
TJX Companies
TJX
$175B
$1.7M 0.13%
11,080
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.9B
$1.59M 0.12%
34,961
-534
BMO icon
38
Bank of Montreal
BMO
$106B
$918K 0.07%
7,067
MA icon
39
Mastercard
MA
$455B
$788K 0.06%
1,380
TD icon
40
Toronto Dominion Bank
TD
$175B
$729K 0.05%
7,737
+867
QQQ icon
41
Invesco QQQ Trust
QQQ
$426B
$663K 0.05%
1,080
JPM icon
42
JPMorgan Chase
JPM
$839B
$503K 0.04%
1,562
CLS icon
43
Celestica
CLS
$46.2B
$444K 0.03%
1,500
TSLA icon
44
Tesla
TSLA
$1.45T
$433K 0.03%
962
+167
NVDA icon
45
NVIDIA
NVDA
$4.92T
$429K 0.03%
2,300
ENB icon
46
Enbridge
ENB
$113B
$402K 0.03%
8,400
FTS icon
47
Fortis
FTS
$28.2B
$387K 0.03%
7,449
-200
HEI icon
48
HEICO Corp
HEI
$37.5B
$243K 0.02%
750
BND icon
49
Vanguard Total Bond Market
BND
$152B
$236K 0.02%
3,185
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$234K 0.02%
2,793
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