BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+9.75%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$30.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3

Top Buys

1
CSGP icon
CoStar Group
CSGP
$20.3M
2
WSO icon
Watsco
WSO
$13.5M
3
TCN
Tricon Residential Inc.
TCN
$4.81M
4
PYPL icon
PayPal
PYPL
$2.39M
5
V icon
Visa
V
$1.68M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$24.5M
2
AQN icon
Algonquin Power & Utilities
AQN
$6.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
NVDA icon
NVIDIA
NVDA
$571K
5
TFII icon
TFI International
TFII
$373K

Sector Composition

1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$182B
$468K 0.04%
340
– –
BNS icon
52
Scotiabank
BNS
$78.1B
$373K 0.03%
5,275
-900
-15% -$63.6K
DEO icon
53
Diageo
DEO
$61.1B
$348K 0.03%
1,580
– –
DDOG icon
54
Datadog
DDOG
$46.2B
$318K 0.03%
1,786
+203
+13% +$36.1K
DIS icon
55
Walt Disney
DIS
$211B
$303K 0.02%
1,957
+144
+8% +$22.3K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$72.9B
$278K 0.02%
2,388
+135
+6% +$15.7K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$270K 0.02%
3,185
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$238K 0.02%
2,945
– –
BEP icon
59
Brookfield Renewable
BEP
$7B
$225K 0.02%
6,292
– –
ENB icon
60
Enbridge
ENB
$105B
$217K 0.02%
5,550
– –
SMTS
61
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$31K ﹤0.01%
22,985
– –
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
– –
-317,021
Closed -$24.5M
BITF
63
Bitfarms
BITF
$713M
– –
-23,750
Closed -$101K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.32B
– –
-417,845
Closed -$6.12M
1 2
3