BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+3.66%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$20.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
40.03%
Holding
43
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$7.22M
2
MCO icon
Moody's
MCO
$6.06M
3
BKNG icon
Booking.com
BKNG
$5.37M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$671K
5
AAPL icon
Apple
AAPL
$639K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.33M
2
TAP icon
Molson Coors Class B
TAP
$129K
3
KDP icon
Keurig Dr Pepper
KDP
$99.7K
4
MEOH icon
Methanex
MEOH
$93.9K
5
JPM icon
JPMorgan Chase
JPM
$57.9K

Sector Composition

1 Financials 28.87%
2 Communication Services 15.56%
3 Technology 11.63%
4 Healthcare 9.82%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18M 5.56%
171,063
+6,076
+4% +$639K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$15.7M 4.85%
20,702
+221
+1% +$168K
BN icon
3
Brookfield
BN
$98.3B
$14.9M 4.62%
473,911
+10,223
+2% +$322K
BCR
4
DELISTED
CR Bard Inc.
BCR
$13.1M 4.04%
69,007
+1,412
+2% +$267K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$14.6B
$12.5M 3.85%
329,523
+3,994
+1% +$151K
BCE icon
6
BCE
BCE
$23.3B
$12.4M 3.84%
321,793
+7,327
+2% +$283K
JPM icon
7
JPMorgan Chase
JPM
$829B
$12.1M 3.75%
183,853
-877
-0.5% -$57.9K
RCI icon
8
Rogers Communications
RCI
$19.4B
$10.3M 3.19%
299,883
+4,438
+2% +$153K
GM icon
9
General Motors
GM
$55.8B
$10.3M 3.19%
303,793
+9,245
+3% +$315K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 3.15%
77,309
+4,844
+7% +$639K
MSFT icon
11
Microsoft
MSFT
$3.77T
$10.2M 3.14%
183,383
+5,466
+3% +$303K
TAP icon
12
Molson Coors Class B
TAP
$9.98B
$10.1M 3.11%
107,200
-1,375
-1% -$129K
MGA icon
13
Magna International
MGA
$12.9B
$10M 3.09%
246,504
+12,953
+6% +$525K
V icon
14
Visa
V
$683B
$9.53M 2.94%
122,858
+3,754
+3% +$291K
ZBH icon
15
Zimmer Biomet
ZBH
$21B
$9.49M 2.93%
92,505
+435
+0.5% +$44.6K
ORCL icon
16
Oracle
ORCL
$635B
$9.48M 2.93%
259,530
+75
+0% +$2.74K
TD icon
17
Toronto Dominion Bank
TD
$128B
$9.47M 2.92%
241,629
+13,012
+6% +$510K
AIG icon
18
American International
AIG
$45.1B
$9.44M 2.91%
152,273
+2,275
+2% +$141K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.33M 2.88%
106,815
+1,440
+1% +$126K
BNS icon
20
Scotiabank
BNS
$77.6B
$9.3M 2.87%
229,932
+2,957
+1% +$120K
KDP icon
21
Keurig Dr Pepper
KDP
$39.5B
$8.49M 2.62%
91,143
-1,070
-1% -$99.7K
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.15M 2.52%
346,443
+28,500
+9% +$671K
GS icon
23
Goldman Sachs
GS
$226B
$7.6M 2.35%
42,194
+733
+2% +$132K
CVS icon
24
CVS Health
CVS
$92.8B
$7.22M 2.23%
+73,901
New +$7.22M
MCO icon
25
Moody's
MCO
$91.4B
$7.12M 2.2%
70,979
+60,444
+574% +$6.06M
1
2