BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$288M
AUM Growth
+$288M
(+0.35%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
40
New
3
Increased
30
Reduced
5
Closed
1
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.29M |
| 2 |
Visa
V
|
$763K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
General Motors
GM
|
$460K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$383K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$8.88M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$106K |
| 3 |
Keurig Dr Pepper
KDP
|
$28.9K |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$16.7K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 5.3% | 151,598 +2,491 | +2% | +$251K |
|
2
Brookfield
BN
$98.3B
| $12.8M | 4.45% | 285,130 +2,800 | +1% | +$126K |
|
3
Scotiabank
BNS
$77.6B
| $12.7M | 4.42% | 205,819 +2,080 | +1% | +$129K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.7M | 4.07% | 307,929 +9,400 | +3% | +$357K |
|
5
BCE
BCE
$23.3B
| $10.5M | 3.65% | 245,708 +3,631 | +1% | +$155K |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 3.63% | 173,478 +1,005 | +0.6% | +$60.5K |
|
7
Pembina Pipeline
PBA
$21.9B
| $10.4M | 3.62% | 247,691 +3,452 | +1% | +$145K |
|
8
Magna International
MGA
$12.9B
| $9.97M | 3.46% | 105,058 +440 | +0.4% | +$41.8K |
|
9
Rogers Communications
RCI
$19.4B
| $9.8M | 3.4% | 261,738 +6,771 | +3% | +$253K |
|
10
Oracle
ORCL
$635B
| $9.62M | 3.34% | 251,187 +5,497 | +2% | +$210K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $9.29M | 3.23% | +65,100 | New | +$9.29M |
|
12
Toronto Dominion Bank
TD
$128B
| $9.2M | 3.2% | 186,484 +4,168 | +2% | +$206K |
|
13
Methanex
MEOH
$2.75B
| $8.64M | 3% | 129,503 +2,300 | +2% | +$154K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $8.46M | 2.94% | 109,915 +4,975 | +5% | +$383K |
|
|
15
General Motors
GM
$55.8B
| $8.31M | 2.89% | 260,185 +14,395 | +6% | +$460K |
|
16
Zimmer Biomet
ZBH
$21B
| $8.21M | 2.85% | 81,625 +3,135 | +4% | +$315K |
|
17
American International
AIG
$45.1B
| $8.15M | 2.83% | 150,950 +2,925 | +2% | +$158K |
|
18
TC Energy
TRP
$54.1B
| $8.03M | 2.79% | 155,952 +169 | +0.1% | +$8.7K |
|
19
Microsoft
MSFT
$3.77T
| $7.66M | 2.66% | 165,157 +910 | +0.6% | +$42.2K |
|
|
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.49M | 2.6% | 291,301 -650 | -0.2% | -$16.7K |
|
21
Telus
TU
$25.1B
| $7.44M | 2.58% | 217,995 +8,563 | +4% | +$292K |
|
22
Suncor Energy
SU
$50.1B
| $7.41M | 2.57% | 204,825 +8,944 | +5% | +$324K |
|
|
23
Qualcomm
QCOM
$173B
| $7.35M | 2.55% | 98,300 +6,330 | +7% | +$473K |
|
24
Goldman Sachs
GS
$226B
| $7.09M | 2.46% | 38,645 +10 | +0% | +$1.84K |
|
25
CSX Corp
CSX
$60.6B
| $7.05M | 2.45% | 220,000 +2,130 | +1% | +$68.3K |
|