BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.62%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$247M
AUM Growth
+$247M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.44M |
| 4 |
General Motors
GM
|
$2.17M |
| 5 |
Toronto Dominion Bank
TD
|
$815K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.22M |
| 2 |
Sabesp
SBS
|
$2.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$113K |
| 4 |
Microsoft
MSFT
|
$98.3K |
| 5 |
Pembina Pipeline
PBA
|
$52.3K |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.75% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $12.4M | 5.03% | 198,934 +8,222 | +4% | +$514K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.62% | 20,323 +1,398 | +7% | +$784K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.1M | 4.49% | 283,244 +13,325 | +5% | +$522K |
|
4
Brookfield
BN
$98.3B
| $10.9M | 4.43% | 282,024 +10,834 | +4% | +$420K |
|
5
Rogers Communications
RCI
$19.4B
| $10.4M | 4.21% | 229,890 +17,164 | +8% | +$776K |
|
6
BCE
BCE
$23.3B
| $10.3M | 4.15% | 237,215 +1,703 | +0.7% | +$73.7K |
|
7
JPMorgan Chase
JPM
$829B
| $9.48M | 3.84% | 162,130 +10,400 | +7% | +$608K |
|
8
Magna International
MGA
$12.9B
| $9.34M | 3.78% | 107,243 -487 | -0.5% | -$42.4K |
|
9
Oracle
ORCL
$635B
| $9.16M | 3.71% | 239,465 +8,900 | +4% | +$341K |
|
|
10
General Motors
GM
$55.8B
| $8.64M | 3.5% | 211,490 +53,135 | +34% | +$2.17M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $8.57M | 3.47% | 243,489 -1,486 | -0.6% | -$52.3K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $8.55M | 3.46% | 97,855 +6,575 | +7% | +$574K |
|
|
13
Toronto Dominion Bank
TD
$128B
| $8.34M | 3.38% | 88,626 +8,658 | +11% | +$815K |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.24M | 3.33% | 141,324 +7,130 | +5% | +$416K |
|
15
Methanex
MEOH
$2.75B
| $7.88M | 3.19% | 125,415 +80 | +0.1% | +$5.03K |
|
16
Telus
TU
$25.1B
| $7.23M | 2.93% | 210,412 +475 | +0.2% | +$16.3K |
|
17
TC Energy
TRP
$54.1B
| $6.92M | 2.8% | 151,645 +731 | +0.5% | +$33.4K |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.86M | 2.78% | 277,874 +18,220 | +7% | +$450K |
|
|
19
Zimmer Biomet
ZBH
$21B
| $6.61M | 2.67% | +70,885 | New | +$6.61M |
|
20
Suncor Energy
SU
$50.1B
| $6.59M | 2.67% | 188,139 +860 | +0.5% | +$30.1K |
|
|
21
Qualcomm
QCOM
$173B
| $6.49M | 2.63% | +87,360 | New | +$6.49M |
|
22
CSX Corp
CSX
$60.6B
| $6.17M | 2.5% | 214,400 +1,970 | +0.9% | +$56.7K |
|
|
23
Microsoft
MSFT
$3.77T
| $5.67M | 2.3% | 151,534 -2,627 | -2% | -$98.3K |
|
24
Goldman Sachs
GS
$226B
| $5.58M | 2.26% | 31,450 +3,565 | +13% | +$632K |
|
25
Molson Coors Class B
TAP
$9.98B
| $5.54M | 2.24% | 92,878 +7,206 | +8% | +$430K |
|