BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+8.95%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$19.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
27
Reduced
11
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$8.76M
2
FSV icon
FirstService
FSV
$1.54M
3
MTN icon
Vail Resorts
MTN
$934K
4
AMZN icon
Amazon
AMZN
$822K
5
IAA
IAA, Inc. Common Stock
IAA
$770K

Top Sells

1
BNS icon
Scotiabank
BNS
$529K
2
TRP icon
TC Energy
TRP
$299K
3
BCE icon
BCE
BCE
$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$262K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$163K

Sector Composition

1 Financials 29.28%
2 Communication Services 19.75%
3 Consumer Discretionary 15.03%
4 Technology 13.26%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$47M 6.9%
160,032
-172
-0.1% -$50.5K
BN icon
2
Brookfield
BN
$98.3B
$31.8M 4.67%
550,586
+160
+0% +$9.24K
V icon
3
Visa
V
$683B
$30.3M 4.45%
161,306
+2,091
+1% +$393K
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.8M 4.38%
189,110
+431
+0.2% +$68K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$28.3M 4.16%
21,176
-196
-0.9% -$262K
JPM icon
6
JPMorgan Chase
JPM
$829B
$26.2M 3.85%
188,141
-26
-0% -$3.62K
WCN icon
7
Waste Connections
WCN
$47.5B
$24.2M 3.55%
266,151
+5,655
+2% +$513K
DIS icon
8
Walt Disney
DIS
$213B
$23.8M 3.5%
164,864
+4,610
+3% +$667K
MCO icon
9
Moody's
MCO
$91.4B
$23.7M 3.48%
99,833
+1,735
+2% +$412K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$14.6B
$23.6M 3.47%
473,373
-3,262
-0.7% -$163K
LYV icon
11
Live Nation Entertainment
LYV
$38.6B
$23.5M 3.44%
328,126
+5,574
+2% +$398K
BDX icon
12
Becton Dickinson
BDX
$55.3B
$22.3M 3.27%
81,931
+2,638
+3% +$717K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 3.23%
97,061
+1,161
+1% +$263K
FSV icon
14
FirstService
FSV
$9.17B
$20.4M 3%
219,595
+16,585
+8% +$1.54M
H icon
15
Hyatt Hotels
H
$13.8B
$19.3M 2.84%
215,577
+6,105
+3% +$548K
RACE icon
16
Ferrari
RACE
$85B
$17.5M 2.57%
105,544
+1,883
+2% +$312K
MTN icon
17
Vail Resorts
MTN
$6.09B
$17.1M 2.51%
71,255
+3,896
+6% +$934K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$17M 2.5%
83,030
+698
+0.8% +$143K
AMZN icon
19
Amazon
AMZN
$2.44T
$16.8M 2.47%
9,102
+445
+5% +$822K
TD icon
20
Toronto Dominion Bank
TD
$128B
$16.6M 2.43%
295,421
+947
+0.3% +$53.1K
RCI icon
21
Rogers Communications
RCI
$19.4B
$16.3M 2.4%
328,666
+2,171
+0.7% +$108K
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 2.31%
334,080
+16,365
+5% +$770K
DPZ icon
23
Domino's
DPZ
$15.6B
$15.6M 2.3%
53,252
+1,295
+2% +$380K
BLK icon
24
Blackrock
BLK
$175B
$14.9M 2.19%
29,612
+1,372
+5% +$690K
BCE icon
25
BCE
BCE
$23.3B
$14.9M 2.18%
321,176
-6,437
-2% -$298K
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