BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.11%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$905M
AUM Growth
+$905M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.06M |
| 2 |
PayPal
PYPL
|
$4.84M |
| 3 |
Vail Resorts
MTN
|
$1.85M |
| 4 |
Canadian National Railway
CNI
|
$1.68M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.07M |
| 2 |
Live Nation Entertainment
LYV
|
$958K |
| 3 |
Toronto Dominion Bank
TD
|
$729K |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
TC Energy
TRP
|
$575K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $68.6M | 7.58% |
516,859
-4,390
| -0.8% | -$583K |
|
2
Microsoft
MSFT
$3.74T
| $45.9M | 5.08% |
206,571
+1,554
| +0.8% | +$346K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $40M | 4.42% |
22,809
+183
| +0.8% | +$321K |
|
4
Visa
V
$678B
| $39.6M | 4.38% |
181,025
+3,733
| +2% | +$817K |
|
5
Brookfield
BN
$98.4B
| $37.2M | 4.11% |
899,705
+14,737
| +2% | +$609K |
|
6
Amazon
AMZN
$2.4T
| $34.4M | 3.8% |
10,553
+156
| +2% | +$508K |
|
7
FirstService
FSV
$9B
| $33.4M | 3.69% |
244,280
+4,319
| +2% | +$591K |
|
8
Moody's
MCO
$89.7B
| $32.5M | 3.59% |
111,844
+3,628
| +3% | +$1.05M |
|
9
Netflix
NFLX
$516B
| $31.8M | 3.52% |
58,888
+1,757
| +3% | +$950K |
|
10
Waste Connections
WCN
$46.9B
| $30.8M | 3.4% |
300,651
+10,954
| +4% | +$1.12M |
|
11
JPMorgan Chase
JPM
$821B
| $28.3M | 3.13% |
222,713
+7,054
| +3% | +$896K |
|
12
TFI International
TFII
$7.83B
| $27.9M | 3.08% |
542,315
+17,541
| +3% | +$902K |
|
13
Blackrock
BLK
$172B
| $27.8M | 3.07% |
38,465
+1,153
| +3% | +$832K |
|
14
Ferrari
RACE
$87.2B
| $27.5M | 3.04% |
119,950
+2,044
| +2% | +$469K |
|
15
Costco
COST
$416B
| $27.1M | 2.99% |
71,861
+3,436
| +5% | +$1.29M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 2.9% |
282,171
+10,580
| +4% | +$982K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $25.9M | 2.86% |
94,662
+1,302
| +1% | +$356K |
|
18
Domino's
DPZ
$15.9B
| $25.7M | 2.84% |
66,965
+3,226
| +5% | +$1.24M |
|
19
Becton Dickinson
BDX
$54.2B
| $24.7M | 2.74% |
98,909
+3,738
| +4% | +$935K |
|
|
20
Charter Communications
CHTR
$35.9B
| $24.3M | 2.69% |
36,750
+2,466
| +7% | +$1.63M |
|
21
Copart
CPRT
$46.8B
| $23.7M | 2.62% |
186,570
+3,368
| +2% | +$429K |
|
22
Brookfield Infrastructure Partners
BIP
$14.5B
| $22.9M | 2.53% |
463,112
+299
| +0.1% | +$14.8K |
|
23
Stryker
SYK
$149B
| $22.6M | 2.5% |
92,213
+5,754
| +7% | +$1.41M |
|
|
24
Canadian National Railway
CNI
$60.3B
| $21.7M | 2.4% |
197,334
+15,323
| +8% | +$1.68M |
|
|
25
Live Nation Entertainment
LYV
$38.2B
| $20.7M | 2.29% |
282,344
-13,043
| -4% | -$958K |
|