BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.67%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$407M
AUM Growth
+$407M
(+6.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
44
New
2
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.11M |
| 2 |
FirstService
FSV
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Fortis
FTS
|
$1.07M |
| 5 |
Openlane
KAR
|
$730K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$475K |
| 2 |
JPMorgan Chase
JPM
|
$190K |
| 3 |
Goldman Sachs
GS
|
$161K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$100K |
| 5 |
CVS Health
CVS
|
$99.5K |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 15.59% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 5.21% |
182,820
+9,719
| +6% | +$1.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 4.21% |
22,180
+296
| +1% | +$229K |
|
3
Brookfield
BN
$98.3B
| $16.7M | 4.11% |
506,502
+14,657
| +3% | +$483K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.6M | 4.09% |
498,904
+6,978
| +1% | +$233K |
|
|
5
JPMorgan Chase
JPM
$829B
| $15.7M | 3.87% |
182,076
-2,205
| -1% | -$190K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $15.3M | 3.76% |
68,113
+953
| +1% | +$214K |
|
7
BCE
BCE
$23.3B
| $14.5M | 3.55% |
334,504
+10,329
| +3% | +$446K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.52% |
87,846
+1,843
| +2% | +$300K |
|
9
Scotiabank
BNS
$77.6B
| $13.4M | 3.31% |
241,530
+260
| +0.1% | +$14.5K |
|
10
Toronto Dominion Bank
TD
$128B
| $13.1M | 3.22% |
265,898
+5,306
| +2% | +$262K |
|
11
Waste Connections
WCN
$47.5B
| $12.9M | 3.17% |
164,751
+500
| +0.3% | +$39.2K |
|
12
Microsoft
MSFT
$3.77T
| $12.2M | 2.99% |
195,530
+4,262
| +2% | +$265K |
|
13
Magna International
MGA
$12.9B
| $11.9M | 2.91% |
273,047
+6,160
| +2% | +$267K |
|
14
Rogers Communications
RCI
$19.4B
| $11.8M | 2.91% |
306,675
+3,688
| +1% | +$142K |
|
15
General Motors
GM
$55.8B
| $11.5M | 2.84% |
331,137
+6,862
| +2% | +$239K |
|
16
Visa
V
$683B
| $11.1M | 2.73% |
142,193
+8,596
| +6% | +$672K |
|
|
17
Goldman Sachs
GS
$226B
| $10.8M | 2.66% |
45,156
-674
| -1% | -$161K |
|
18
Zimmer Biomet
ZBH
$21B
| $10.4M | 2.56% |
100,975
+4,880
| +5% | +$504K |
|
19
Molson Coors Class B
TAP
$9.98B
| $10.1M | 2.49% |
104,301
+2,178
| +2% | +$212K |
|
20
Oracle
ORCL
$635B
| $9.98M | 2.45% |
259,492
+1,505
| +0.6% | +$57.9K |
|
21
American International
AIG
$45.1B
| $9.97M | 2.45% |
152,573
-485
| -0.3% | -$31.7K |
|
22
Booking.com
BKNG
$181B
| $9.77M | 2.4% |
6,663
+357
| +6% | +$523K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $9.61M | 2.36% |
105,967
+6,110
| +6% | +$554K |
|
24
TC Energy
TRP
$54.1B
| $9.13M | 2.24% |
202,504
+2,512
| +1% | +$113K |
|
|
NP
25
DELISTED
Neenah, Inc. Common Stock
NP
| $8.92M | 2.19% |
104,698
+805
| +0.8% | +$68.6K |
|