BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$287M
AUM Growth
+$287M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
37
New
–
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Royal Bank of Canada
RY
|
$1.93M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$896K |
| 4 |
Visa
V
|
$828K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$510K |
Top Sells
| 1 |
Magna International
MGA
|
$229K |
| 2 |
CSX Corp
CSX
|
$139K |
| 3 |
Brookfield
BN
|
$133K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Pembina Pipeline
PBA
|
$103K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.01% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 4.83% | 149,107 +128,161 | +612% | +$11.9M |
|
2
Scotiabank
BNS
$77.6B
| $13.6M | 4.73% | 203,739 +725 | +0.4% | +$48.3K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.5M | 4.34% | 298,529 +8,030 | +3% | +$335K |
|
|
4
Brookfield
BN
$98.3B
| $12.4M | 4.33% | 282,330 -3,021 | -1% | -$133K |
|
|
5
Magna International
MGA
$12.9B
| $11.3M | 3.92% | 104,618 -2,125 | -2% | -$229K |
|
6
BCE
BCE
$23.3B
| $11M | 3.83% | 242,077 +3,503 | +1% | +$159K |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $10.5M | 3.66% | 244,239 -2,400 | -1% | -$103K |
|
8
Rogers Communications
RCI
$19.4B
| $10.3M | 3.58% | 254,967 +10,545 | +4% | +$424K |
|
9
Oracle
ORCL
$635B
| $9.96M | 3.47% | 245,690 +4,950 | +2% | +$201K |
|
10
JPMorgan Chase
JPM
$829B
| $9.94M | 3.46% | 172,473 +6,458 | +4% | +$372K |
|
11
Toronto Dominion Bank
TD
$128B
| $9.39M | 3.27% | 182,316 -600 | -0.3% | -$30.9K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 3.17% | 104,940 +3,900 | +4% | +$338K |
|
13
General Motors
GM
$55.8B
| $8.92M | 3.11% | 245,790 +13,760 | +6% | +$499K |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.88M | 3.09% | 162,327 +9,327 | +6% | +$510K |
|
15
Suncor Energy
SU
$50.1B
| $8.46M | 2.95% | 195,881 +884 | +0.5% | +$38.2K |
|
16
Zimmer Biomet
ZBH
$21B
| $8.15M | 2.84% | 78,490 +3,575 | +5% | +$371K |
|
17
American International
AIG
$45.1B
| $8.08M | 2.82% | 148,025 +6,650 | +5% | +$363K |
|
18
Methanex
MEOH
$2.75B
| $7.86M | 2.74% | 127,203 +1,658 | +1% | +$103K |
|
19
Telus
TU
$25.1B
| $7.81M | 2.72% | 209,432 -430 | -0.2% | -$16K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $7.72M | 2.69% | 168,097 +1,691 | +1% | +$77.7K |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.49M | 2.61% | 291,951 +9,831 | +3% | +$252K |
|
22
TC Energy
TRP
$54.1B
| $7.44M | 2.59% | 155,783 +4,529 | +3% | +$216K |
|
23
Qualcomm
QCOM
$173B
| $7.28M | 2.54% | 91,970 +2,095 | +2% | +$166K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $7M | 2.44% | 82,320 -200 | -0.2% | -$17K |
|
25
Microsoft
MSFT
$3.77T
| $6.85M | 2.39% | 164,247 +9,385 | +6% | +$391K |
|