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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$288M
AUM Growth
+$1M
Cap. Flow
+$7.18M
Cap. Flow %
2.49%
Top 10 Hldgs %
39.34%
Holding
40
New
3
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.62M
2
V icon
Visa
V
+$769K
3
GM icon
General Motors
GM
+$502K
4
QCOM icon
Qualcomm
QCOM
+$484K
5
VIAB
Viacom Inc. Class B
VIAB
+$409K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$8.88M
2
DTV
DIRECTV COM STK (DE)
DTV
+$105K
3
KDP icon
Keurig Dr Pepper
KDP
+$27.5K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.5K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 16.29%
3 Communication Services 12.57%
4 Energy 11.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.3M 5.3%
606,392
+9,964
+2% +$245K
BN icon
2
Brookfield
BN
$92.3B
$12.8M 4.45%
1,217,894
+11,960
+1% +$129K
BNS icon
3
Scotiabank
BNS
$113B
$12.7M 4.42%
219,588
+2,220
+1% +$138K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$11.7M 4.07%
775,981
+23,688
+3% +$383K
BCE icon
5
BCE
BCE
$21.9B
$10.5M 3.65%
245,708
+3,631
+1% +$162K
JPM icon
6
JPMorgan Chase
JPM
$951B
$10.4M 3.63%
173,478
+1,005
+0.6% +$58.7K
PBA icon
7
Pembina Pipeline
PBA
$27.9B
$10.4M 3.62%
247,691
+3,452
+1% +$152K
MGA icon
8
Magna International
MGA
$17.6B
$9.97M 3.46%
210,116
+880
+0.4% +$48.2K
RCI icon
9
Rogers Communications
RCI
$19.8B
$9.8M 3.4%
261,738
+6,771
+3% +$268K
ORCL icon
10
Oracle
ORCL
$435B
$9.62M 3.34%
251,187
+5,497
+2% +$223K
BCR
11
DELISTED
CR Bard Inc.
BCR
$9.29M 3.23%
+65,100
New +$9.62M
TD icon
12
Toronto Dominion Bank
TD
$199B
$9.2M 3.2%
186,484
+4,168
+2% +$216K
MEOH icon
13
Methanex
MEOH
$4.46B
$8.64M 3%
129,503
+2,300
+2% +$152K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$8.46M 2.94%
109,915
+4,975
+5% +$409K
GM icon
15
General Motors
GM
$75.7B
$8.31M 2.89%
260,185
+14,395
+6% +$502K
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$8.21M 2.85%
84,074
+3,229
+4% +$318K
AIG icon
17
American International
AIG
$40.2B
$8.15M 2.83%
150,950
+2,925
+2% +$160K
TRP icon
18
TC Energy
TRP
$64.4B
$8.03M 2.79%
155,952
+169
+0.1% +$8.73K
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.66M 2.66%
165,157
+910
+0.6% +$40.6K
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.49M 2.6%
291,301
-650
-0.2% -$16.5K
TU icon
21
Telus
TU
$15.2B
$7.44M 2.58%
435,990
+17,126
+4% +$305K
SU icon
22
Suncor Energy
SU
$76.5B
$7.41M 2.57%
204,825
+8,944
+5% +$359K
QCOM icon
23
Qualcomm
QCOM
$175B
$7.35M 2.55%
98,300
+6,330
+7% +$484K
GS icon
24
Goldman Sachs
GS
$301B
$7.09M 2.46%
38,645
+10
+0% +$1.76K
CSX icon
25
CSX Corp
CSX
$95B
$7.05M 2.45%
660,000
+6,390
+1% +$65.9K
1
2

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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Baskin Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Baskin Financial Services held 40 positions worth $288M, up 0.35% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baskin Financial Services's Q3 2014 filing shows 3 new, 30 increased, 5 reduced and 1 closed positions. Its largest new stake was CR Bard Inc.: 65,100 shares worth $9.29M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services's largest Q3 2014 buy was CR Bard Inc.: 65,100 shares worth $9.29M.
  • Baskin Financial Services added most to Visa in Q3 2014, an estimated $769K increase.
  • Baskin Financial Services's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $105K.
  • Baskin Financial Services fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $8.88M.
  • Baskin Financial Services's ten largest holdings make up 39% of its $288M portfolio in Q3 2014.
  • Baskin Financial Services opened 3 new positions and closed 1 in Q3 2014.
  • Baskin Financial Services's portfolio value rose 0.35% quarter-over-quarter to $288M.

Based on Baskin Financial Services's 13F filing for Q3 2014, filed 3 Nov 2014.