BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$11.4M |
| 2 |
Restaurant Brands International
QSR
|
$1.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$577K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$573K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.82M |
| 2 |
Telus
TU
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
TFI International
TFII
|
$1.82M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $68K | 0.01% |
10,722
| – | – |
|
52
GT Biopharma
GTBP
$3.32M
| – | – |
-151,354
| Closed | -$36K |
|
53
TJX Companies
TJX
$152B
| – | – |
-11,080
| Closed | -$985K |
|
|
TCN
54
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-187,109
| Closed | -$1.38M |
|
|
PNT
55
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-132,990
| Closed | -$887K |
|