BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+6.48%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$17.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.83%
Holding
47
New
6
Increased
27
Reduced
9
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$15.4M
2
DPZ icon
Domino's
DPZ
$13M
3
CNI icon
Canadian National Railway
CNI
$4.07M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.69M
5
BLK icon
Blackrock
BLK
$1.33M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.8M
2
GS icon
Goldman Sachs
GS
$8.54M
3
NP
Neenah, Inc. Common Stock
NP
$6M
4
BNS icon
Scotiabank
BNS
$1.15M
5
KFY icon
Korn Ferry
KFY
$1.1M

Sector Composition

1 Financials 29.79%
2 Communication Services 21.15%
3 Consumer Discretionary 15.06%
4 Technology 11.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.42T
$31.5M 5.36%
159,021
-95
-0.1% -$18.8K
V icon
2
Visa
V
$680B
$27M 4.61%
155,770
+6,314
+4% +$1.1M
BN icon
3
Brookfield
BN
$98.7B
$25.7M 4.37%
536,487
+7,978
+2% +$382K
WCN icon
4
Waste Connections
WCN
$47.4B
$24.4M 4.16%
255,414
+8,000
+3% +$764K
MSFT icon
5
Microsoft
MSFT
$3.74T
$24.3M 4.14%
181,351
+3,910
+2% +$524K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.53T
$22.8M 3.88%
21,079
+186
+0.9% +$201K
DIS icon
7
Walt Disney
DIS
$210B
$21.8M 3.71%
155,793
+4,650
+3% +$649K
LYV icon
8
Live Nation Entertainment
LYV
$38.2B
$21.3M 3.63%
321,424
+557
+0.2% +$36.9K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.4B
$20.6M 3.51%
479,955
+1,923
+0.4% +$82.4K
JPM icon
10
JPMorgan Chase
JPM
$818B
$20.3M 3.46%
181,527
+4,019
+2% +$449K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 3.4%
93,612
+2,262
+2% +$482K
BDX icon
12
Becton Dickinson
BDX
$54.7B
$19.4M 3.31%
77,064
+3,653
+5% +$921K
MCO icon
13
Moody's
MCO
$90B
$18.8M 3.2%
96,247
+2,544
+3% +$497K
FSV icon
14
FirstService
FSV
$9.03B
$18.6M 3.18%
193,762
+8,657
+5% +$833K
TD icon
15
Toronto Dominion Bank
TD
$127B
$17.2M 2.93%
293,803
+2,019
+0.7% +$118K
RCI icon
16
Rogers Communications
RCI
$19.2B
$17.2M 2.92%
320,564
+5,603
+2% +$300K
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$15.5M 2.65%
80,493
+1,743
+2% +$336K
AMZN icon
18
Amazon
AMZN
$2.4T
$15.4M 2.63%
+8,154
New +$15.4M
H icon
19
Hyatt Hotels
H
$13.6B
$15.4M 2.63%
202,497
+13,428
+7% +$1.02M
RACE icon
20
Ferrari
RACE
$86.8B
$15.3M 2.61%
94,744
+4,070
+4% +$657K
BCE icon
21
BCE
BCE
$23B
$15.3M 2.6%
335,836
-10,068
-3% -$458K
MGA icon
22
Magna International
MGA
$12.8B
$14.4M 2.45%
288,708
+10,993
+4% +$547K
MTN icon
23
Vail Resorts
MTN
$6.03B
$14.3M 2.44%
64,253
+5,212
+9% +$1.16M
BNS icon
24
Scotiabank
BNS
$77.1B
$13.4M 2.28%
248,800
-21,476
-8% -$1.15M
CNI icon
25
Canadian National Railway
CNI
$60.2B
$13.1M 2.24%
141,914
+44,001
+45% +$4.07M
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