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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$1.11B
AUM Growth
+$122M
Cap. Flow
-$10.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$10.3M
2
QSR icon
Restaurant Brands International
QSR
+$1.16M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.33M
2
TU icon
Telus
TU
+$3.56M
3
AAPL icon
Apple
AAPL
+$2.08M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$73.9M 6.67%
383,836
-11,253
-3% -$2.08M
MSFT icon
2
Microsoft
MSFT
$3.81T
$63.8M 5.76%
169,695
-4,692
-3% -$1.67M
TFII icon
3
TFI International
TFII
$11B
$60.5M 5.46%
445,113
-13,416
-3% -$1.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$55.4M 5%
392,959
-6,318
-2% -$857K
COST icon
5
Costco
COST
$419B
$49.7M 4.49%
75,278
-557
-0.7% -$330K
V icon
6
Visa
V
$712B
$47.1M 4.26%
181,037
-1,388
-0.8% -$342K
WCN
7
Waste Connections
WCN
$41.7B
$45.9M 4.15%
307,711
-1,126
-0.4% -$155K
MCO icon
8
Moody's
MCO
$89.2B
$43.6M 3.94%
111,628
-1,229
-1% -$427K
RACE icon
9
Ferrari
RACE
$73.9B
$40.6M 3.67%
120,088
-2,111
-2% -$705K
FSV icon
10
FirstService
FSV
$6.18B
$39.7M 3.59%
245,240
-2,916
-1% -$441K
CPRT icon
11
Copart
CPRT
$30.5B
$37.6M 3.39%
766,398
-19,651
-2% -$928K
BN icon
12
Brookfield
BN
$92.3B
$36.5M 3.3%
1,367,333
+6,452
+0.5% +$146K
AMZN icon
13
Amazon
AMZN
$2.87T
$36.2M 3.27%
238,497
+1,992
+0.8% +$279K
BLK icon
14
Blackrock
BLK
$180B
$34.7M 3.14%
42,776
+398
+0.9% +$278K
SYK icon
15
Stryker
SYK
$127B
$32.3M 2.91%
107,809
+1,500
+1% +$421K
DPZ icon
16
Domino's
DPZ
$11.6B
$30.7M 2.77%
74,391
+1,082
+1% +$406K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$30.4M 2.75%
928,574
+31,092
+3% +$1.01M
CNI icon
18
Canadian National Railway
CNI
$76.2B
$29.5M 2.66%
234,683
+363
+0.2% +$41.1K
ADBE icon
19
Adobe
ADBE
$116B
$28.9M 2.61%
48,409
+39
+0.1% +$22.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 2.59%
80,486
+1,619
+2% +$568K
LYV icon
21
Live Nation Entertainment
LYV
$42.3B
$28M 2.53%
299,507
+3,848
+1% +$331K
NFLX icon
22
Netflix
NFLX
$340B
$28M 2.52%
574,200
+8,330
+1% +$364K
WSO icon
23
Watsco Inc
WSO
$12.8B
$26.5M 2.39%
61,847
+289
+0.5% +$112K
FND icon
24
Floor & Decor
FND
$5.64B
$23.2M 2.09%
207,920
-3,421
-2% -$315K
CSGP icon
25
CoStar Group
CSGP
$13.1B
$21.9M 1.97%
250,186
+2,161
+0.9% +$175K
1
2 3

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Baskin Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Baskin Financial Services held 55 positions worth $1.11B, up 12% from $986M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2023 filing shows 1 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Garmin: 89,070 shares worth $11.4M. The largest sale was Toronto Dominion Bank, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q4 2023 buy was Garmin: 89,070 shares worth $11.4M.
  • Baskin Financial Services added most to Restaurant Brands International in Q4 2023, an estimated $1.16M increase.
  • Baskin Financial Services's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $6.33M.
  • Baskin Financial Services fully exited Tricon Residential Inc. in Q4 2023, selling an estimated $1.38M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2023.
  • Baskin Financial Services opened 1 new position and closed 4 in Q4 2023.
  • Baskin Financial Services's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Baskin Financial Services's 13F filing for Q4 2023, filed 23 Jan 2024.