BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$9.83M |
| 2 |
Brookfield
BN
|
$9.56M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.35M |
| 4 |
BCE
BCE
|
$9.08M |
| 5 |
Rogers Communications
RCI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $9.83M | 5.41% | +183,937 | New | +$9.83M |
|
|
2
Brookfield
BN
$98.3B
| $9.56M | 5.26% | +266,201 | New | +$9.56M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.35M | 5.14% | +256,294 | New | +$9.35M |
|
|
4
BCE
BCE
$23.3B
| $9.08M | 5% | +221,484 | New | +$9.08M |
|
|
5
Rogers Communications
RCI
$19.4B
| $7.75M | 4.27% | +198,036 | New | +$7.75M |
|
6
Magna International
MGA
$12.9B
| $7.69M | 4.23% | +108,105 | New | +$7.69M |
|
7
Pembina Pipeline
PBA
$21.9B
| $7.52M | 4.14% | +245,875 | New | +$7.52M |
|
8
JPMorgan Chase
JPM
$829B
| $7.45M | 4.1% | +141,365 | New | +$7.45M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.23M | 3.98% | +137,735 | New | +$7.23M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.21M | 3.97% | +133,589 | New | +$7.21M |
|
11
Apple
AAPL
$3.45T
| $7.2M | 3.96% | +18,183 | New | +$7.2M |
|
12
TC Energy
TRP
$54.1B
| $6.46M | 3.55% | +150,100 | New | +$6.46M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $6.24M | 3.44% | +91,905 | New | +$6.24M |
|
14
Telus
TU
$25.1B
| $6.1M | 3.35% | +208,912 | New | +$6.1M |
|
15
Toronto Dominion Bank
TD
$128B
| $6M | 3.3% | +74,674 | New | +$6M |
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.47M | 3.01% | +253,933 | New | +$5.47M |
|
17
Methanex
MEOH
$2.75B
| $5.4M | 2.97% | +126,271 | New | +$5.4M |
|
18
Suncor Energy
SU
$50.1B
| $5.33M | 2.94% | +181,071 | New | +$5.33M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $5.16M | 2.84% | +325,300 | New | +$5.16M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 2.82% | +134,632 | New | +$5.13M |
|
21
Microsoft
MSFT
$3.77T
| $4.91M | 2.7% | +142,689 | New | +$4.91M |
|
22
CSX Corp
CSX
$60.6B
| $4.84M | 2.66% | +209,109 | New | +$4.84M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 2.29% | +58,730 | New | +$4.16M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $4.08M | 2.24% | +144,739 | New | +$4.08M |
|
25
Molson Coors Class B
TAP
$9.98B
| $3.88M | 2.13% | +81,155 | New | +$3.88M |
|