BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
-0.16%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$27M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.46%
Holding
43
New
2
Increased
33
Reduced
5
Closed
1

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$13.3M
2
BN icon
Brookfield
BN
$5.58M
3
KFY icon
Korn Ferry
KFY
$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$690K
5
TD icon
Toronto Dominion Bank
TD
$486K

Top Sells

1
AIG icon
American International
AIG
$196K
2
ENB icon
Enbridge
ENB
$88.9K
3
SU icon
Suncor Energy
SU
$47K
4
QCOM icon
Qualcomm
QCOM
$20.7K
5
GS icon
Goldman Sachs
GS
$20.5K

Sector Composition

1 Financials 24.5%
2 Communication Services 15.63%
3 Technology 13.99%
4 Industrials 8.05%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.3M 6.35%
161,796
+1,117
+0.7% +$140K
BN icon
2
Brookfield
BN
$98.3B
$16M 5%
457,378
+159,665
+54% +$5.58M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$14.6B
$14.2M 4.44%
318,704
+297,619
+1,412% +$13.3M
BCE icon
4
BCE
BCE
$23.3B
$13.4M 4.19%
315,092
+9,207
+3% +$391K
MGA icon
5
Magna International
MGA
$12.9B
$12.4M 3.88%
221,076
+4,710
+2% +$264K
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.2M 3.82%
180,135
+549
+0.3% +$37.2K
BCR
7
DELISTED
CR Bard Inc.
BCR
$11.6M 3.64%
68,240
+610
+0.9% +$104K
BNS icon
8
Scotiabank
BNS
$77.6B
$11.6M 3.64%
225,403
+4,185
+2% +$216K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$10.5M 3.27%
20,094
+1,326
+7% +$690K
ORCL icon
10
Oracle
ORCL
$635B
$10.4M 3.24%
257,205
+3,968
+2% +$160K
RCI icon
11
Rogers Communications
RCI
$19.4B
$10.3M 3.21%
289,007
+5,759
+2% +$204K
GM icon
12
General Motors
GM
$55.8B
$9.81M 3.07%
294,173
+8,450
+3% +$282K
ZBH icon
13
Zimmer Biomet
ZBH
$21B
$9.64M 3.02%
88,290
+3,495
+4% +$382K
AIG icon
14
American International
AIG
$45.1B
$9.35M 2.92%
151,273
-3,175
-2% -$196K
TD icon
15
Toronto Dominion Bank
TD
$128B
$9.29M 2.9%
218,657
+11,445
+6% +$486K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.92M 2.79%
100,235
+4,310
+4% +$383K
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.45M 2.64%
315,105
+16,750
+6% +$449K
PBA icon
18
Pembina Pipeline
PBA
$21.9B
$8.38M 2.62%
259,303
+6,650
+3% +$215K
GS icon
19
Goldman Sachs
GS
$226B
$8.36M 2.62%
40,061
-98
-0.2% -$20.5K
MEOH icon
20
Methanex
MEOH
$2.75B
$8.1M 2.53%
145,052
+2,125
+1% +$119K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$8.04M 2.52%
124,435
+1,260
+1% +$81.4K
TU icon
22
Telus
TU
$25.1B
$7.83M 2.45%
227,224
+5,470
+2% +$188K
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.78M 2.43%
176,257
+1,765
+1% +$77.9K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.78M 2.43%
38,929
+2,335
+6% +$467K
V icon
25
Visa
V
$683B
$7.64M 2.39%
113,724
+1,670
+1% +$112K
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