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
+7.5%
Holdings
51
+1
New Purchases
4
Added To
19
Closed
1
Reduced
19
Top 10 Concentration
47.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.22% | 0.00% | +2.22% | $29M |
| NFLX | 5.46% | 4.20% | +1.26% | $71M |
| MSFT | 5.60% | 4.57% | +1.03% | $73M |
| META | 2.14% | 1.73% | +0.41% | $28M |
| BN | 4.37% | 3.97% | +0.40% | $57M |
| AMZN | 4.07% | 3.78% | +0.28% | $53M |
| LYV | 3.72% | 3.46% | +0.25% | $48M |
| TFII | 2.89% | 2.64% | +0.25% | $38M |
| GOOG | 4.83% | 4.58% | +0.25% | $63M |
| RACE | 4.16% | 3.91% | +0.25% | $54M |
| RY | 0.66% | 0.58% | +0.07% | $9M |
| TDG | 2.63% | 2.58% | +0.05% | $34M |
| TSLA | 0.02% | 0.00% | +0.02% | $257K |
| CLS | 0.02% | 0.00% | +0.02% | $234K |
| EMRAF | 0.02% | 0.00% | +0.02% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 1.83% | -1.83% | $0 |
| AAPL | 5.10% | 6.06% | -0.96% | $66M |
| CPRT | 2.88% | 3.53% | -0.65% | $38M |
| WCN | 4.18% | 4.69% | -0.52% | $54M |
| BRK-B | 3.24% | 3.75% | -0.51% | $42M |
| WSO | 2.35% | 2.83% | -0.48% | $31M |
| V | 4.73% | 5.06% | -0.33% | $62M |
| GRMN | 2.42% | 2.69% | -0.26% | $32M |
| DPZ | 2.76% | 3.00% | -0.25% | $36M |
| COST | 5.08% | 5.26% | -0.19% | $66M |
| MSCI | 3.26% | 3.42% | -0.16% | $42M |
| ADBE | 1.66% | 1.82% | -0.16% | $22M |
| VCSH | 1.88% | 1.99% | -0.12% | $24M |
| QSR | 1.76% | 1.88% | -0.12% | $23M |
| CNQ | 2.45% | 2.55% | -0.10% | $32M |
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 | 18 | $566M | 43.5% |
| Large Cap | 31 | $691M | 53.0% |
| Mid Cap | 2 | $45M | 3.5% |
Portfolio Analytics
Avg Market Cap
$726.1B
Median Market Cap
$98.9B
Avg P/E
47.2
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
46
# ETFs / Funds
5
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.60% | 146,583 | $73M | $497.40 | $18M | -979 | -0.7% | |
| 2 | NFLX | 5.46% | 53,120 | $71M | $1,339.12 | $20M | -1,510 | -2.8% | |
| 3 | AAPL | 5.10% | 323,965 | $66M | $205.17 | -$7M | -6,589 | -2.0% | |
| 4 | COST | 5.08% | 66,805 | $66M | $989.93 | $2M | -628 | -0.9% | |
| 5 | GOOG | 4.83% | 354,965 | $63M | $177.39 | $7M | -330 | -0.1% | |
| 6 | V | 4.73% | 173,417 | $62M | $355.05 | $247K | -1,565 | -0.9% | |
| 7 | BN | 4.37% | 919,385 | $57M | $61.88 | $9M | +678 | +0.1% | |
| 8 | WCN | 4.18% | 291,258 | $54M | $186.78 | -$2M | -661 | -0.2% | |
| 9 | RACE | 4.16% | 110,432 | $54M | $490.74 | $7M | -303 | -0.3% | |
| 10 | MCO | 4.11% | 106,706 | $54M | $501.58 | $4M | +176 | +0.2% | |
| 11 | AMZN | 4.07% | 241,397 | $53M | $219.39 | $7M | +419 | +0.2% | |
| 12 | LYV | 3.72% | 320,310 | $48M | $151.28 | $6M | -1,250 | -0.4% | |
| 13 | SYK | 3.43% | 112,795 | $45M | $395.63 | $3M | +674 | +0.6% | |
| 14 | FSV | 3.38% | 252,070 | $44M | $174.48 | $2M | +220 | +0.1% | |
| 15 | MSCI | 3.26% | 73,600 | $42M | $576.74 | $1M | +342 | +0.5% | |
| 16 | BRK-B | 3.24% | 86,838 | $42M | $485.77 | -$3M | +1,590 | +1.9% | |
| 17 | TFII | 2.89% | 420,152 | $38M | $89.76 | $6M | +6,786 | +1.6% | |
| 18 | CPRT | 2.88% | 765,938 | $38M | $49.07 | -$5M | +9,575 | +1.3% | |
| 19 | DPZ | 2.76% | 79,692 | $36M | $450.60 | -$490K | +470 | +0.6% | |
| 20 | TDG | 2.63% | 22,557 | $34M | $1,520.64 | $3M | -81 | -0.4% | |
| 21 | CNQ | 2.45% | 1,014,500 | $32M | $31.43 | $961K | +9,488 | +0.9% | |
| 22 | GRMN | 2.42% | 151,155 | $32M | $208.72 | -$997K | +1,264 | +0.8% | |
| 23 | WSO | 2.35% | 69,344 | $31M | $441.61 | -$4M | +1,803 | +2.7% | |
| 24 | TSM | 2.22% | 127,662 | $29M | $226.49 | — | +127,662 | — | NEW |
| 25 | META | 2.14% | 37,825 | $28M | $738.08 | $7M | +1,375 | +3.8% | |
| 26 | VCSH | 1.88% | 307,487 | $24M | $79.50 | $280K | +1,366 | +0.5% | |
| 27 | QSR | 1.76% | 346,623 | $23M | $66.33 | $181K | +4,424 | +1.3% | |
| 28 | ADBE | 1.66% | 55,999 | $22M | $386.86 | -$380K | -1,478 | -2.6% | |
| 29 | BIP | 0.84% | 325,946 | $11M | $33.50 | $872K | -11,798 | -3.5% | |
| 30 | RY | 0.66% | 64,946 | $9M | $131.77 | $1M | +2,091 | +3.3% | |
| 31 | PBA | 0.55% | 190,190 | $7M | $37.54 | -$267K | +4,979 | +2.7% | |
| 32 | AMT | 0.41% | 23,891 | $5M | $221.00 | -$19K | -462 | -1.9% | |
| 33 | GOOGL | 0.15% | 11,451 | $2M | $176.23 | $199K | -310 | -2.6% | |
| 34 | BIPC | 0.11% | 35,167 | $1M | $41.60 | $213K | +541 | +1.6% | |
| 35 | TJX | 0.11% | 11,080 | $1M | $123.47 | $18K | — | — | |
| 36 | MA | 0.06% | 1,380 | $775K | $561.59 | $19K | — | — | |
| 37 | BMO | 0.06% | 6,872 | $761K | $110.74 | $52K | -556 | -7.5% | |
| 38 | QQQ | 0.05% | 1,151 | $634K | $550.83 | $94K | — | — | |
| 39 | JPM | 0.03% | 1,518 | $440K | $289.86 | $68K | — | — | |
| 40 | TD | 0.03% | 5,399 | $397K | $73.53 | $26K | -788 | -12.7% | |
| 41 | ENB | 0.03% | 8,400 | $380K | $45.24 | $8K | — | — | |
| 42 | FTS | 0.03% | 7,464 | $356K | $47.70 | $14K | -36 | -0.5% | |
| 43 | NVDA | 0.03% | 2,156 | $340K | $157.70 | $77K | -272 | -11.2% | |
| 44 | TSLA | 0.02% | 810 | $257K | $317.28 | — | +810 | — | NEW |
| 45 | HEI | 0.02% | 750 | $246K | $328.00 | $46K | — | — | |
| 46 | CLS | 0.02% | 1,500 | $234K | $156.00 | — | +1,500 | — | NEW |
| 47 | BND | 0.02% | 3,185 | $234K | $73.47 | — | — | — | |
| 48 | VCIT | 0.02% | 2,793 | $231K | $82.71 | -$106K | -1,330 | -32.3% | |
| 49 | BSV | 0.02% | 2,945 | $231K | $78.44 | — | — | — | |
| 50 | EMRAF | 0.02% | 4,500 | $206K | $45.78 | — | +4,500 | — | NEW |
| 51 | CSGP | —% | — | — | — | -$22M | -279,646 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSGP | — | —% |