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
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
48
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$5.95M |
| 3 |
Openlane
KAR
|
$4.47M |
| 4 |
FirstService
FSV
|
$2.98M |
| 5 |
CVS Health
CVS
|
$625K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.5M |
| 2 |
CSX Corp
CSX
|
$5.66M |
| 3 |
Methanex
MEOH
|
$4.58M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$594K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$335K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 4.67% | 172,964 +3,006 | +2% | +$287K |
|
2
Brookfield
BN
$98.3B
| $16M | 4.51% | 486,529 +8,504 | +2% | +$279K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $15.6M | 4.42% | 66,491 -2,525 | -4% | -$594K |
|
4
BCE
BCE
$23.3B
| $15.1M | 4.27% | 321,451 +605 | +0.2% | +$28.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 4.25% | 21,730 +617 | +3% | +$427K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.8M | 4.19% | 330,444 -1,775 | -0.5% | -$79.8K |
|
7
Rogers Communications
RCI
$19.4B
| $12.2M | 3.44% | 303,913 +6,425 | +2% | +$258K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.37% | 82,504 +1,756 | +2% | +$254K |
|
|
9
Waste Connections
WCN
$47.5B
| $11.8M | 3.34% | +165,120 | New | +$11.8M |
|
10
Scotiabank
BNS
$77.6B
| $11.7M | 3.3% | 240,487 +6,734 | +3% | +$327K |
|
11
JPMorgan Chase
JPM
$829B
| $11.6M | 3.27% | 186,341 +774 | +0.4% | +$48.1K |
|
12
Zimmer Biomet
ZBH
$21B
| $11.4M | 3.23% | 95,095 +320 | +0.3% | +$38.5K |
|
13
Toronto Dominion Bank
TD
$128B
| $10.7M | 3.03% | 252,203 +6,782 | +3% | +$289K |
|
14
Oracle
ORCL
$635B
| $10.5M | 2.96% | 256,167 -2,085 | -0.8% | -$85.3K |
|
15
Molson Coors Class B
TAP
$9.98B
| $10.3M | 2.92% | 102,208 -1,225 | -1% | -$124K |
|
16
Visa
V
$683B
| $9.93M | 2.8% | 133,827 +5,987 | +5% | +$444K |
|
17
Microsoft
MSFT
$3.77T
| $9.75M | 2.75% | 190,502 +2,803 | +1% | +$143K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $9.41M | 2.66% | 97,427 +2,845 | +3% | +$275K |
|
19
Magna International
MGA
$12.9B
| $9.22M | 2.6% | 264,697 +8,426 | +3% | +$293K |
|
20
General Motors
GM
$55.8B
| $8.91M | 2.52% | 314,988 -1,290 | -0.4% | -$36.5K |
|
21
TC Energy
TRP
$54.1B
| $8.8M | 2.49% | 196,080 +3,600 | +2% | +$162K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.43M | 2.38% | 111,225 -1,110 | -1% | -$84.1K |
|
|
23
CVS Health
CVS
$92.8B
| $8.22M | 2.32% | 85,883 +6,525 | +8% | +$625K |
|
24
American International
AIG
$45.1B
| $8.07M | 2.28% | 152,543 -1,700 | -1% | -$89.9K |
|
25
Telus
TU
$25.1B
| $8.01M | 2.26% | 250,563 +8,671 | +4% | +$277K |
|