BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+2.52%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$13.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.04%
Holding
46
New
2
Increased
28
Reduced
11
Closed
4

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$13.3M
2
FTS icon
Fortis
FTS
$2.62M
3
AMT icon
American Tower
AMT
$2.18M
4
RACE icon
Ferrari
RACE
$1.37M
5
DPZ icon
Domino's
DPZ
$1.27M

Top Sells

1
MGA icon
Magna International
MGA
$14.4M
2
KFY icon
Korn Ferry
KFY
$4.33M
3
BNS icon
Scotiabank
BNS
$572K
4
TRP icon
TC Energy
TRP
$467K
5
BCE icon
BCE
BCE
$398K

Sector Composition

1 Financials 30.02%
2 Communication Services 20.39%
3 Consumer Discretionary 14.4%
4 Technology 12.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.42T
$35.9M 5.87%
160,204
+1,183
+0.7% +$265K
BN icon
2
Brookfield
BN
$98.7B
$29.2M 4.79%
550,426
+13,939
+3% +$740K
V icon
3
Visa
V
$680B
$27.4M 4.48%
159,215
+3,445
+2% +$593K
MSFT icon
4
Microsoft
MSFT
$3.74T
$26.2M 4.29%
188,679
+7,328
+4% +$1.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.53T
$26.1M 4.27%
21,372
+293
+1% +$357K
WCN icon
6
Waste Connections
WCN
$47.4B
$23.9M 3.92%
260,496
+5,082
+2% +$467K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.4B
$23.6M 3.86%
476,635
-3,320
-0.7% -$164K
JPM icon
8
JPMorgan Chase
JPM
$818B
$22.1M 3.63%
188,167
+6,640
+4% +$781K
LYV icon
9
Live Nation Entertainment
LYV
$38.2B
$21.4M 3.5%
322,552
+1,128
+0.4% +$74.8K
DIS icon
10
Walt Disney
DIS
$211B
$20.9M 3.42%
160,254
+4,461
+3% +$581K
FSV icon
11
FirstService
FSV
$9.03B
$20.8M 3.41%
203,010
+9,248
+5% +$948K
MCO icon
12
Moody's
MCO
$90B
$20.1M 3.29%
98,098
+1,851
+2% +$379K
BDX icon
13
Becton Dickinson
BDX
$54.8B
$20.1M 3.28%
79,293
+2,229
+3% +$564K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 3.27%
95,900
+2,288
+2% +$476K
TD icon
15
Toronto Dominion Bank
TD
$127B
$17.2M 2.81%
294,474
+671
+0.2% +$39.1K
RACE icon
16
Ferrari
RACE
$86.7B
$16M 2.62%
103,661
+8,917
+9% +$1.37M
RCI icon
17
Rogers Communications
RCI
$19.2B
$15.9M 2.6%
326,495
+5,931
+2% +$289K
BCE icon
18
BCE
BCE
$23B
$15.8M 2.59%
327,613
-8,223
-2% -$398K
H icon
19
Hyatt Hotels
H
$13.6B
$15.4M 2.53%
209,472
+6,975
+3% +$514K
MTN icon
20
Vail Resorts
MTN
$6.03B
$15.3M 2.51%
67,359
+3,106
+5% +$707K
AMZN icon
21
Amazon
AMZN
$2.4T
$15M 2.46%
8,657
+503
+6% +$873K
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$14.7M 2.4%
82,332
+1,839
+2% +$327K
CNI icon
23
Canadian National Railway
CNI
$60.2B
$13.6M 2.23%
151,885
+9,971
+7% +$895K
BNS icon
24
Scotiabank
BNS
$77B
$13.6M 2.22%
238,728
-10,072
-4% -$572K
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$13.3M 2.17%
+317,715
New +$13.3M
1
2