Asset Manager
← All Institutions
Baskin Financial Services Inc.
95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6 M4V 1N6 • 416-969-9540
Market Value
$1.3B
+4.0%
Holdings
57
+1
New Purchases
4
Added To
12
Closed
3
Reduced
30
Top 10 Concentration
49.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 3.06% | 1.56% | +1.49% | $39M |
| TSM | 4.77% | 3.64% | +1.14% | $61M |
| GOOG | 7.62% | 6.79% | +0.83% | $97M |
| TFII | 4.49% | 3.75% | +0.74% | $57M |
| META | 2.35% | 1.85% | +0.50% | $30M |
| LYV | 4.32% | 3.85% | +0.47% | $55M |
| AAPL | 6.45% | 6.08% | +0.37% | $82M |
| AMZN | 4.34% | 4.04% | +0.29% | $55M |
| V | 4.50% | 4.21% | +0.29% | $57M |
| KO | 0.71% | 0.46% | +0.25% | $9M |
| TDG | 2.36% | 2.18% | +0.18% | $30M |
| RY | 0.95% | 0.80% | +0.15% | $12M |
| RACE | 3.25% | 3.11% | +0.15% | $41M |
| GOOGL | 0.27% | 0.22% | +0.04% | $3M |
| TD | 0.10% | 0.06% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.00% | 2.07% | -2.07% | $0 |
| NFLX | 2.95% | 4.11% | -1.16% | $37M |
| CNQ | 2.97% | 3.91% | -0.94% | $38M |
| COST | 4.64% | 5.24% | -0.61% | $59M |
| DPZ | 1.82% | 2.29% | -0.48% | $23M |
| GRT-UN.TO | 0.00% | 0.39% | -0.39% | $0 |
| SYK | 2.80% | 3.02% | -0.22% | $36M |
| GRMN | 2.76% | 2.93% | -0.17% | $35M |
| MSFT | 4.17% | 4.33% | -0.15% | $53M |
| QSR | 1.92% | 2.07% | -0.15% | $24M |
| WCN | 3.70% | 3.81% | -0.11% | $47M |
| VCSH | 1.93% | 2.04% | -0.10% | $25M |
| FSV | 2.75% | 2.85% | -0.10% | $35M |
| MSCI | 3.10% | 3.19% | -0.09% | $39M |
| BIP | 0.83% | 0.90% | -0.07% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.4% |
| Technology | 18.9% |
| Communication Services | 17.1% |
| Industrials | 12.4% |
| Consumer Cyclical | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $601M | 47.3% |
| Large Cap | 30 | $552M | 43.5% |
| Mid Cap | 7 | $118M | 9.3% |
Portfolio Analytics
Avg Market Cap
$707.3B
Median Market Cap
$82.5B
Avg P/E
32.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
50
# ETFs / Funds
7
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.62% | 273,909 | $97M | $353.33 | $14M | -15,047 | -5.2% | |
| 2 | AAPL | 6.45% | 282,975 | $82M | $289.36 | $8M | -9,568 | -3.3% | |
| 3 | TSM | 4.77% | 126,947 | $61M | $477.57 | $16M | -4,516 | -3.4% | |
| 4 | COST | 4.64% | 62,958 | $59M | $935.46 | -$5M | -1,320 | -2.0% | |
| 5 | V | 4.50% | 166,630 | $57M | $343.09 | $6M | -3,447 | -2.0% | |
| 6 | TFII | 4.49% | 397,076 | $57M | $143.74 | $11M | -24,127 | -5.7% | |
| 7 | AMZN | 4.34% | 231,190 | $55M | $238.34 | $6M | -5,922 | -2.5% | |
| 8 | LYV | 4.32% | 299,706 | $55M | $183.11 | $8M | -8,821 | -2.9% | |
| 9 | BN | 4.31% | 1,286,021 | $55M | $42.61 | $1M | -33,130 | -2.5% | |
| 10 | MSFT | 4.17% | 142,057 | $53M | $373.02 | $160K | -661 | -0.5% | |
| 11 | WCN | 3.70% | 282,069 | $47M | $166.44 | $449K | -4,122 | -1.4% | |
| 12 | MCO | 3.67% | 103,006 | $47M | $452.92 | $928K | -1,807 | -1.7% | |
| 13 | BRK-B | 3.31% | 84,076 | $42M | $500.39 | $1M | -1,530 | -1.8% | |
| 14 | RACE | 3.25% | 110,984 | $41M | $372.29 | $3M | -1,115 | -1.0% | |
| 15 | MSCI | 3.10% | 70,217 | $39M | $560.04 | $407K | -1,984 | -2.8% | |
| 16 | FICO | 3.06% | 32,497 | $39M | $1,194.79 | $20M | +14,628 | +81.9% | |
| 17 | CNQ | 2.97% | 953,640 | $38M | $39.51 | -$10M | -25,573 | -2.6% | |
| 18 | NFLX | 2.95% | 524,661 | $37M | $71.40 | -$13M | +2,348 | +0.5% | |
| 19 | SYK | 2.80% | 112,846 | $36M | $314.84 | -$1M | +718 | +0.6% | |
| 20 | GRMN | 2.76% | 147,615 | $35M | $237.54 | -$734K | -6,679 | -4.3% | |
| 21 | FSV | 2.75% | 246,257 | $35M | $141.99 | $147K | -4,044 | -1.6% | |
| 22 | TDG | 2.36% | 22,463 | $30M | $1,332.06 | $3M | -463 | -2.0% | |
| 23 | META | 2.35% | 53,073 | $30M | $563.28 | $7M | +13,587 | +34.4% | |
| 24 | VCSH | 1.93% | 310,385 | $25M | $79.03 | -$324K | -3,151 | -1.0% | |
| 25 | QSR | 1.92% | 336,931 | $24M | $72.43 | -$841K | -4,221 | -1.2% | |
| 26 | DPZ | 1.82% | 78,055 | $23M | $296.03 | -$5M | -38 | -0.1% | |
| 27 | RY | 0.95% | 58,458 | $12M | $206.78 | $2M | -2,095 | -3.5% | |
| 28 | BAM | 0.91% | 257,314 | $12M | $44.79 | -$18K | -2,335 | -0.9% | |
| 29 | BIP | 0.83% | 288,828 | $11M | $36.47 | -$500K | -17,052 | -5.6% | |
| 30 | KO | 0.71% | 111,297 | $9M | $81.27 | $3M | +37,218 | +50.2% | |
| 31 | PBA | 0.62% | 169,750 | $8M | $46.20 | -$58K | -6,745 | -3.8% | |
| 32 | WSO | 0.42% | 12,839 | $5M | $416.70 | $451K | -628 | -4.7% | |
| 33 | GOOGL | 0.27% | 9,443 | $3M | $357.41 | $658K | -5 | -0.1% | |
| 34 | TJX | 0.13% | 11,080 | $2M | $151.53 | -$90K | — | — | |
| 35 | BIPC | 0.12% | 38,174 | $1M | $38.51 | $98K | +3,447 | +9.9% | |
| 36 | TD | 0.10% | 10,026 | $1M | $121.38 | $494K | +2,282 | +29.5% | |
| 37 | BMO | 0.07% | 4,967 | $877K | $176.57 | $204K | — | — | |
| 38 | QQQ | 0.06% | 1,104 | $813K | $736.41 | $189K | +23 | +2.1% | |
| 39 | VBIL | 0.06% | 10,577 | $800K | $75.64 | — | — | — | |
| 40 | ENB | 0.05% | 12,200 | $661K | $54.18 | $216K | +4,000 | +48.8% | |
| 41 | CLS | 0.04% | 1,500 | $546K | $364.00 | $123K | — | — | |
| 42 | NVDA | 0.04% | 2,670 | $534K | $200.00 | $133K | +370 | +16.1% | |
| 43 | JPM | 0.04% | 1,541 | $504K | $327.06 | $45K | -21 | -1.3% | |
| 44 | MA | 0.04% | 930 | $478K | $513.98 | -$212K | -450 | -32.6% | |
| 45 | FTS | 0.03% | 7,389 | $423K | $57.25 | $83K | +1,300 | +21.4% | |
| 46 | BNS | 0.03% | 4,681 | $406K | $86.73 | — | +4,681 | — | NEW |
| 47 | TSLA | 0.03% | 962 | $405K | $421.00 | $47K | — | — | |
| 48 | EMA | 0.02% | 5,700 | $302K | $52.98 | $69K | +1,200 | +26.7% | |
| 49 | BEP | 0.02% | 7,500 | $260K | $34.67 | — | +7,500 | — | NEW |
| 50 | VOO | 0.02% | 375 | $258K | $688.00 | — | +375 | — | NEW |
| 51 | BND | 0.02% | 3,185 | $234K | $73.47 | -$1K | — | — | |
| 52 | VCIT | 0.02% | 2,793 | $231K | $82.71 | — | — | — | |
| 53 | BSV | 0.02% | 2,945 | $229K | $77.76 | -$2K | — | — | |
| 54 | CM | 0.02% | 1,810 | $208K | $114.92 | — | +1,810 | — | NEW |
| 55 | SU | —% | — | — | — | -$208K | -3,146 | -100.0% | SOLD |
| 56 | CPRT | —% | — | — | — | -$25M | -760,384 | -100.0% | SOLD |
| 57 | GRT-UN.TO | —% | — | — | — | -$5M | -80,880 | -100.0% | SOLD |