BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.4%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$309M
AUM Growth
+$309M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
41
New
2
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 2 |
BCE
BCE
|
$1.99M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$1.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.55M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$368K |
| 3 |
Canadian Natural Resources
CNQ
|
$131K |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$64K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$46.7K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 16.03% |
| 4 | Energy | 9.36% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 5.43% | 151,918 +320 | +0.2% | +$35.3K |
|
2
Brookfield
BN
$98.3B
| $14.5M | 4.71% | 289,778 +4,648 | +2% | +$233K |
|
|
3
BCE
BCE
$23.3B
| $13.3M | 4.3% | 289,086 +43,378 | +18% | +$1.99M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.1M | 4.22% | 311,219 +3,290 | +1% | +$138K |
|
5
Scotiabank
BNS
$77.6B
| $12.1M | 3.92% | 211,743 +5,924 | +3% | +$339K |
|
6
Magna International
MGA
$12.9B
| $11.6M | 3.76% | 107,133 +2,075 | +2% | +$225K |
|
7
Oracle
ORCL
$635B
| $11.4M | 3.68% | 252,912 +1,725 | +0.7% | +$77.6K |
|
8
JPMorgan Chase
JPM
$829B
| $11M | 3.56% | 175,651 +2,173 | +1% | +$136K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $10.8M | 3.5% | 64,820 -280 | -0.4% | -$46.7K |
|
10
Rogers Communications
RCI
$19.4B
| $10.5M | 3.41% | 270,627 +8,889 | +3% | +$346K |
|
|
11
General Motors
GM
$55.8B
| $9.48M | 3.07% | 271,658 +11,473 | +4% | +$401K |
|
12
Zimmer Biomet
ZBH
$21B
| $9.36M | 3.03% | 82,550 +925 | +1% | +$105K |
|
13
Toronto Dominion Bank
TD
$128B
| $9.19M | 2.97% | 192,032 +5,548 | +3% | +$265K |
|
14
Pembina Pipeline
PBA
$21.9B
| $9.07M | 2.93% | 248,391 +700 | +0.3% | +$25.5K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $8.87M | 2.87% | 117,900 +7,985 | +7% | +$601K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 2.87% | +16,837 | New | +$8.86M |
|
|
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.71M | 2.82% | 289,176 -2,125 | -0.7% | -$64K |
|
18
American International
AIG
$45.1B
| $8.56M | 2.77% | 152,798 +1,848 | +1% | +$104K |
|
19
Telus
TU
$25.1B
| $7.98M | 2.58% | 221,004 +3,009 | +1% | +$109K |
|
20
CSX Corp
CSX
$60.6B
| $7.96M | 2.57% | 219,600 -400 | -0.2% | -$14.5K |
|
21
Microsoft
MSFT
$3.77T
| $7.71M | 2.5% | 165,979 +822 | +0.5% | +$38.2K |
|
22
TC Energy
TRP
$54.1B
| $7.7M | 2.49% | 156,530 +578 | +0.4% | +$28.4K |
|
23
Goldman Sachs
GS
$226B
| $7.56M | 2.45% | 38,989 +344 | +0.9% | +$66.7K |
|
24
Qualcomm
QCOM
$173B
| $7.37M | 2.39% | 99,163 +863 | +0.9% | +$64.1K |
|
25
Molson Coors Class B
TAP
$9.98B
| $7.25M | 2.35% | 97,260 +3,799 | +4% | +$283K |
|