BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$11.4M |
| 2 |
Restaurant Brands International
QSR
|
$1.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$577K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$573K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.82M |
| 2 |
Telus
TU
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
TFI International
TFII
|
$1.82M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.9M | 6.67% | 383,836 -11,253 | -3% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 5.76% | 169,695 -4,692 | -3% | -$1.76M |
|
|
3
TFI International
TFII
$7.87B
| $60.5M | 5.46% | 445,113 -13,416 | -3% | -$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.4M | 5% | 392,959 -6,318 | -2% | -$890K |
|
5
Costco
COST
$418B
| $49.7M | 4.49% | 75,278 -557 | -0.7% | -$368K |
|
6
Visa
V
$683B
| $47.1M | 4.26% | 181,037 -1,388 | -0.8% | -$361K |
|
7
Waste Connections
WCN
$47.5B
| $45.9M | 4.15% | 307,711 -1,126 | -0.4% | -$168K |
|
8
Moody's
MCO
$91.4B
| $43.6M | 3.94% | 111,628 -1,229 | -1% | -$480K |
|
9
Ferrari
RACE
$85B
| $40.6M | 3.67% | 120,088 -2,111 | -2% | -$714K |
|
10
FirstService
FSV
$9.17B
| $39.7M | 3.59% | 245,240 -2,916 | -1% | -$472K |
|
11
Copart
CPRT
$47.2B
| $37.6M | 3.39% | 766,398 -19,651 | -2% | -$963K |
|
12
Brookfield
BN
$98.3B
| $36.6M | 3.3% | 911,555 +4,301 | +0.5% | +$172K |
|
13
Amazon
AMZN
$2.44T
| $36.2M | 3.27% | 238,497 +1,992 | +0.8% | +$303K |
|
14
Blackrock
BLK
$175B
| $34.7M | 3.14% | 42,776 +398 | +0.9% | +$323K |
|
15
Stryker
SYK
$150B
| $32.3M | 2.91% | 107,809 +1,500 | +1% | +$449K |
|
16
Domino's
DPZ
$15.6B
| $30.7M | 2.77% | 74,391 +1,082 | +1% | +$446K |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $30.4M | 2.75% | 464,287 +15,546 | +3% | +$1.02M |
|
18
Canadian National Railway
CNI
$60.4B
| $29.5M | 2.66% | 234,683 +363 | +0.2% | +$45.6K |
|
19
Adobe
ADBE
$151B
| $28.9M | 2.61% | 48,409 +39 | +0.1% | +$23.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 2.59% | 80,486 +1,619 | +2% | +$577K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $28M | 2.53% | 299,507 +3,848 | +1% | +$360K |
|
22
Netflix
NFLX
$513B
| $28M | 2.52% | 57,420 +833 | +1% | +$406K |
|
23
Watsco
WSO
$16.3B
| $26.5M | 2.39% | 61,847 +289 | +0.5% | +$124K |
|
24
Floor & Decor
FND
$8.82B
| $23.2M | 2.09% | 207,920 -3,421 | -2% | -$382K |
|
25
CoStar Group
CSGP
$37.9B
| $21.9M | 1.97% | 250,186 +2,161 | +0.9% | +$189K |
|