BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.76%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
35
New
3
Increased
26
Reduced
5
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
General Motors
GM
|
$5.69M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$1.56M |
| 4 |
Goldman Sachs
GS
|
$767K |
| 5 |
Rogers Communications
RCI
|
$631K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.2K |
| 3 |
Methanex
MEOH
|
$48K |
| 4 |
Magna International
MGA
|
$30.9K |
| 5 |
Pembina Pipeline
PBA
|
$29.8K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 16.15% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $10.9M | 5.22% | 190,712 +6,775 | +4% | +$388K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.3M | 4.91% | 269,919 +13,625 | +5% | +$518K |
|
3
Brookfield
BN
$98.3B
| $10.1M | 4.85% | 271,190 +4,989 | +2% | +$186K |
|
4
BCE
BCE
$23.3B
| $10.1M | 4.81% | 235,512 +14,028 | +6% | +$599K |
|
|
5
Rogers Communications
RCI
$19.4B
| $9.14M | 4.37% | 212,726 +14,690 | +7% | +$631K |
|
6
Apple
AAPL
$3.45T
| $9.01M | 4.31% | 18,925 +742 | +4% | +$353K |
|
|
7
Magna International
MGA
$12.9B
| $8.88M | 4.25% | 107,730 -375 | -0.3% | -$30.9K |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $8.12M | 3.88% | 244,975 -900 | -0.4% | -$29.8K |
|
9
JPMorgan Chase
JPM
$829B
| $7.84M | 3.75% | 151,730 +10,365 | +7% | +$535K |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.77M | 3.72% | 134,194 +605 | +0.5% | +$35K |
|
|
11
Oracle
ORCL
$635B
| $7.64M | 3.65% | +230,565 | New | +$7.64M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $7.62M | 3.64% | 91,280 -625 | -0.7% | -$52.2K |
|
13
Toronto Dominion Bank
TD
$128B
| $7.2M | 3.44% | 79,968 +5,294 | +7% | +$477K |
|
14
Telus
TU
$25.1B
| $6.96M | 3.32% | 209,937 +1,025 | +0.5% | +$34K |
|
15
Suncor Energy
SU
$50.1B
| $6.69M | 3.2% | 187,279 +6,208 | +3% | +$222K |
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.68M | 3.19% | 259,654 +5,721 | +2% | +$147K |
|
17
TC Energy
TRP
$54.1B
| $6.62M | 3.17% | 150,914 +814 | +0.5% | +$35.7K |
|
|
18
Methanex
MEOH
$2.75B
| $6.43M | 3.07% | 125,335 -936 | -0.7% | -$48K |
|
|
19
General Motors
GM
$55.8B
| $5.69M | 2.72% | +158,355 | New | +$5.69M |
|
20
CSX Corp
CSX
$60.6B
| $5.46M | 2.61% | 212,430 +3,321 | +2% | +$85.4K |
|
21
Microsoft
MSFT
$3.77T
| $5.12M | 2.45% | 154,161 +11,472 | +8% | +$381K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.77M | 2.28% | 61,740 +3,010 | +5% | +$233K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $4.77M | 2.28% | 325,550 +250 | +0.1% | +$3.66K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $4.53M | 2.16% | 144,121 -618 | -0.4% | -$19.4K |
|
|
25
Goldman Sachs
GS
$226B
| $4.4M | 2.1% | 27,885 +4,860 | +21% | +$767K |
|