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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
+1.39%
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
$354M
AUM Growth
+$8.76M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.77%
Holding
48
New
5
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.09M
3
OPLN
Openlane
OPLN
+$4.23M
4
FSV icon
FirstService
FSV
+$2.95M
5
CVS icon
CVS Health
CVS
+$650K

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M
2
CSX icon
CSX Corp
CSX
+$5.66M
3
MEOH icon
Methanex
MEOH
+$4.58M
4
BCR
CR Bard Inc.
BCR
+$548K
5
VIAB
Viacom Inc. Class B
VIAB
+$334K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Communication Services 17.29%
3 Healthcare 13.66%
4 Technology 10.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.5M 4.67%
691,856
+12,024
+2% +$299K
BN icon
2
Brookfield
BN
$92.3B
$16M 4.51%
1,363,611
+2,398
+0.2% +$28.7K
BCR
3
DELISTED
CR Bard Inc.
BCR
$15.6M 4.42%
66,491
-2,525
-4% -$548K
BCE icon
4
BCE
BCE
$21.9B
$15.1M 4.27%
321,451
+605
+0.2% +$28K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$15M 4.25%
434,600
+12,340
+3% +$443K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$17.5B
$14.8M 4.19%
832,719
-4,473
-0.5% -$75.8K
RCI icon
7
Rogers Communications
RCI
$19.8B
$12.2M 3.44%
303,913
+6,425
+2% +$249K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 3.37%
82,504
+1,756
+2% +$251K
WCN
9
Waste Connections
WCN
$41.7B
$11.8M 3.34%
+247,680
New +$11.3M
BNS icon
10
Scotiabank
BNS
$113B
$11.7M 3.3%
240,487
+1,584
+0.7% +$77.8K
JPM icon
11
JPMorgan Chase
JPM
$951B
$11.6M 3.27%
186,341
+774
+0.4% +$48.3K
ZBH icon
12
Zimmer Biomet
ZBH
$19.2B
$11.4M 3.23%
97,948
+330
+0.3% +$37.3K
TD icon
13
Toronto Dominion Bank
TD
$199B
$10.7M 3.03%
252,203
+6,782
+3% +$295K
ORCL icon
14
Oracle
ORCL
$435B
$10.5M 2.96%
256,167
-2,085
-0.8% -$83.3K
TAP icon
15
Molson Coors Class B
TAP
$7.73B
$10.3M 2.92%
102,208
-1,225
-1% -$120K
V icon
16
Visa
V
$712B
$9.93M 2.8%
133,827
+5,987
+5% +$469K
MSFT icon
17
Microsoft
MSFT
$3.81T
$9.75M 2.75%
190,502
+2,803
+1% +$146K
KDP icon
18
Keurig Dr Pepper
KDP
$43.8B
$9.41M 2.66%
97,427
+2,845
+3% +$261K
MGA icon
19
Magna International
MGA
$17.6B
$9.22M 2.6%
264,697
+8,426
+3% +$340K
GM icon
20
General Motors
GM
$75.7B
$8.91M 2.52%
314,988
-1,290
-0.4% -$39.2K
TRP icon
21
TC Energy
TRP
$64.4B
$8.8M 2.49%
196,080
+3,600
+2% +$149K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$8.43M 2.38%
111,225
-1,110
-1% -$81.6K
CVS icon
23
CVS Health
CVS
$119B
$8.22M 2.32%
85,883
+6,525
+8% +$650K
AIG icon
24
American International
AIG
$40.2B
$8.06M 2.28%
152,543
-1,700
-1% -$93.9K
TU icon
25
Telus
TU
$15.2B
$8.01M 2.26%
501,126
+17,342
+4% +$275K
1
2

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Baskin Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Baskin Financial Services held 48 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services's Q2 2016 filing shows 5 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Waste Connections: 247,680 shares worth $11.8M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Baskin Financial Services's largest Q2 2016 buy was Waste Connections: 247,680 shares worth $11.8M.
  • Baskin Financial Services added most to FirstService in Q2 2016, an estimated $2.95M increase.
  • Baskin Financial Services's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $548K.
  • Baskin Financial Services fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $10.5M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $354M portfolio in Q2 2016.
  • Baskin Financial Services opened 5 new positions and closed 3 in Q2 2016.
  • Baskin Financial Services's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Baskin Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.