BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.78%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
39
New
4
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
American International
AIG
|
$7.07M |
| 2 |
Toronto Dominion Bank
TD
|
$4.42M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$985K |
| 5 |
Goldman Sachs
GS
|
$754K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$5.2M |
| 2 |
Cisco
CSCO
|
$2.84M |
| 3 |
Magna International
MGA
|
$48.1K |
| 4 |
Royal Bank of Canada
RY
|
$22.2K |
| 5 |
Telus
TU
|
$19.7K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 13.99% |
| 4 | Energy | 11.4% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $11.8M | 4.51% |
203,014
+4,080
| +2% | +$236K |
|
2
Brookfield
BN
$98.3B
| $11.6M | 4.45% |
285,351
+3,327
| +1% | +$136K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.4M | 4.38% |
290,499
+7,255
| +3% | +$286K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 4.31% |
20,946
+623
| +3% | +$334K |
|
5
BCE
BCE
$23.3B
| $10.3M | 3.94% |
238,574
+1,359
| +0.6% | +$58.5K |
|
|
6
Magna International
MGA
$12.9B
| $10.3M | 3.93% |
106,743
-500
| -0.5% | -$48.1K |
|
7
Rogers Communications
RCI
$19.4B
| $10.1M | 3.88% |
244,422
+14,532
| +6% | +$602K |
|
8
JPMorgan Chase
JPM
$829B
| $10.1M | 3.86% |
166,015
+3,885
| +2% | +$236K |
|
9
Oracle
ORCL
$635B
| $9.85M | 3.77% |
240,740
+1,275
| +0.5% | +$52.2K |
|
10
Pembina Pipeline
PBA
$21.9B
| $9.37M | 3.59% |
246,639
+3,150
| +1% | +$120K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $8.59M | 3.29% |
101,040
+3,185
| +3% | +$271K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $8.58M | 3.29% |
182,916
+94,290
| +106% | +$4.42M |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.46M | 3.24% |
153,000
+11,676
| +8% | +$646K |
|
14
Methanex
MEOH
$2.75B
| $8.03M | 3.08% |
125,545
+130
| +0.1% | +$8.32K |
|
15
General Motors
GM
$55.8B
| $7.99M | 3.06% |
232,030
+20,540
| +10% | +$707K |
|
|
16
Telus
TU
$25.1B
| $7.52M | 2.88% |
209,862
-550
| -0.3% | -$19.7K |
|
|
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.14M | 2.74% |
282,120
+4,246
| +2% | +$107K |
|
18
Qualcomm
QCOM
$173B
| $7.09M | 2.72% |
89,875
+2,515
| +3% | +$198K |
|
19
Zimmer Biomet
ZBH
$21B
| $7.09M | 2.71% |
74,915
+4,030
| +6% | +$381K |
|
|
20
American International
AIG
$45.1B
| $7.07M | 2.71% |
+141,375
| New | +$7.07M |
|
21
TC Energy
TRP
$54.1B
| $6.87M | 2.63% |
151,254
-391
| -0.3% | -$17.8K |
|
22
Suncor Energy
SU
$50.1B
| $6.81M | 2.61% |
194,997
+6,858
| +4% | +$240K |
|
23
CSX Corp
CSX
$60.6B
| $6.44M | 2.47% |
222,370
+7,970
| +4% | +$231K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $6.38M | 2.44% |
166,406
+3,630
| +2% | +$139K |
|
25
Microsoft
MSFT
$3.77T
| $6.35M | 2.43% |
154,862
+3,328
| +2% | +$136K |
|