BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.1%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$515M
AUM Growth
+$515M
(+7.3%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
49
New
2
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$695K |
| 4 |
Telus
TU
|
$513K |
| 5 |
Walt Disney
DIS
|
$477K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$611K |
| 2 |
General Motors
GM
|
$574K |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$423K |
| 4 |
Live Nation Entertainment
LYV
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Communication Services | 19.25% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 4.97% | 165,879 -183 | -0.1% | -$28.2K |
|
2
Brookfield
BN
$98.3B
| $21.6M | 4.19% | 524,191 +8,531 | +2% | +$351K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 4.14% | 22,242 -293 | -1% | -$281K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.3M | 4.14% | 495,577 -1,269 | -0.3% | -$54.6K |
|
5
Waste Connections
WCN
$47.5B
| $17.6M | 3.42% | 252,571 +4,349 | +2% | +$303K |
|
6
JPMorgan Chase
JPM
$829B
| $17.2M | 3.33% | 179,702 -694 | -0.4% | -$66.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 3.26% | 91,431 -735 | -0.8% | -$135K |
|
8
Scotiabank
BNS
$77.6B
| $16.6M | 3.23% | 258,980 +4,802 | +2% | +$308K |
|
9
BCE
BCE
$23.3B
| $16.4M | 3.19% | 351,875 +7,228 | +2% | +$338K |
|
10
Rogers Communications
RCI
$19.4B
| $16.4M | 3.18% | 318,239 +1,380 | +0.4% | +$71K |
|
11
Toronto Dominion Bank
TD
$128B
| $15.8M | 3.07% | 281,510 +2,677 | +1% | +$150K |
|
12
Visa
V
$683B
| $15.3M | 2.97% | 145,358 -1,005 | -0.7% | -$106K |
|
13
Magna International
MGA
$12.9B
| $15M | 2.91% | 281,310 +705 | +0.3% | +$37.5K |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $14.8M | 2.88% | 340,410 -6,480 | -2% | -$282K |
|
15
Microsoft
MSFT
$3.77T
| $14.8M | 2.88% | 198,651 -1,745 | -0.9% | -$130K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $13.5M | 2.61% | 41,968 -1,906 | -4% | -$611K |
|
17
Booking.com
BKNG
$181B
| $13M | 2.53% | 7,117 +226 | +3% | +$414K |
|
18
Oracle
ORCL
$635B
| $12.7M | 2.47% | 262,490 +2,590 | +1% | +$125K |
|
|
19
General Motors
GM
$55.8B
| $12.6M | 2.45% | 311,807 -14,220 | -4% | -$574K |
|
20
Moody's
MCO
$91.4B
| $12.3M | 2.39% | 88,380 -1,963 | -2% | -$273K |
|
21
Zimmer Biomet
ZBH
$21B
| $12.2M | 2.37% | 104,256 -905 | -0.9% | -$106K |
|
22
Vail Resorts
MTN
$6.09B
| $11.8M | 2.28% | 51,537 +236 | +0.5% | +$53.8K |
|
23
FirstService
FSV
$9.17B
| $11.6M | 2.26% | 177,378 +5,305 | +3% | +$348K |
|
24
Goldman Sachs
GS
$226B
| $10.9M | 2.12% | 45,934 +55 | +0.1% | +$13K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.1% | 63,227 +4,068 | +7% | +$695K |
|