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BFS
Baskin Financial Services Portfolio holdings
AUM
$1.27B
1-Year Est. Return
9.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$182M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
103.44%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$10.4M |
| 2 |
BCE
BCE
|
+$10M |
| 3 |
Brookfield
BN
|
+$9.74M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$9.56M |
| 5 |
Rogers Communications
RCI
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Energy | 12.87% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$113B
| $9.82M | 5.41% |
+197,953
| New | +$10.4M |
|
|
2
Brookfield
BN
$92.3B
| $9.55M | 5.26% |
+1,137,042
| New | +$9.74M |
|
|
3
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.35M | 5.14% |
+645,861
| New | +$9.56M |
|
|
4
BCE
BCE
$21.9B
| $9.08M | 5% |
+221,484
| New | +$10M |
|
|
5
Rogers Communications
RCI
$19.8B
| $7.75M | 4.27% |
+198,036
| New | +$9.39M |
|
6
Magna International
MGA
$17.6B
| $7.69M | 4.23% |
+216,210
| New | +$6.85M |
|
7
Pembina Pipeline
PBA
$27.9B
| $7.52M | 4.14% |
+245,875
| New | +$7.85M |
|
8
JPMorgan Chase
JPM
$951B
| $7.45M | 4.1% |
+141,365
| New | +$7.19M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.23M | 3.98% |
+137,735
| New | +$7.26M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.21M | 3.97% |
+133,589
| New | +$7.25M |
|
11
Apple
AAPL
$4.67T
| $7.2M | 3.96% |
+509,124
| New | +$7.83M |
|
12
TC Energy
TRP
$64.4B
| $6.46M | 3.55% |
+150,100
| New | +$7.08M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $6.24M | 3.44% |
+91,905
| New | +$6.12M |
|
14
Telus
TU
$15.2B
| $6.09M | 3.35% |
+417,824
| New | +$7.24M |
|
15
Toronto Dominion Bank
TD
$199B
| $6M | 3.3% |
+149,348
| New | +$6.01M |
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.47M | 3.01% |
+253,933
| New | +$5.59M |
|
17
Methanex
MEOH
$4.46B
| $5.4M | 2.97% |
+126,271
| New | +$5.34M |
|
18
Suncor Energy
SU
$76.5B
| $5.33M | 2.94% |
+181,071
| New | +$5.46M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $5.16M | 2.84% |
+325,300
| New | +$4.66M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 2.82% |
+134,632
| New | +$5.5M |
|
21
Microsoft
MSFT
$3.81T
| $4.91M | 2.7% |
+142,689
| New | +$4.67M |
|
22
CSX Corp
CSX
$95B
| $4.84M | 2.66% |
+627,327
| New | +$5.14M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 2.29% |
+58,730
| New | +$4M |
|
24
Canadian Natural Resources
CNQ
$101B
| $4.08M | 2.24% |
+299,399
| New | +$4.29M |
|
25
Molson Coors Class B
TAP
$7.73B
| $3.88M | 2.13% |
+81,155
| New | +$4.11M |
|
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Baskin Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baskin Financial Services, which disclosed 32 positions worth $182M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Scotiabank: 197,953 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Consumer Discretionary.
- Baskin Financial Services's largest Q2 2013 buy was Scotiabank: 197,953 shares worth $9.82M.
- Baskin Financial Services's ten largest holdings make up 45% of its $182M portfolio in Q2 2013.
- Baskin Financial Services disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Baskin Financial Services's 13F filing for Q2 2013, filed 17 Jul 2013.