Asset Manager
← All Institutions
Baskin Financial Services Inc.
95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6 M4V 1N6 • 416-969-9540
Market Value
$1.4B
+2.9%
Holdings
52
-1
New Purchases
0
Added To
27
Closed
0
Reduced
16
Top 10 Concentration
47.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.27% | 4.76% | +1.51% | $85M |
| AAPL | 6.04% | 5.03% | +1.01% | $82M |
| TSM | 2.78% | 2.19% | +0.59% | $38M |
| GRMN | 2.79% | 2.39% | +0.41% | $38M |
| BN | 4.58% | 4.30% | +0.28% | $62M |
| FSV | 3.51% | 3.33% | +0.18% | $48M |
| LYV | 3.80% | 3.66% | +0.14% | $52M |
| GOOGL | 0.21% | 0.15% | +0.06% | $3M |
| BRK-B | 3.25% | 3.19% | +0.06% | $44M |
| RY | 0.70% | 0.65% | +0.05% | $10M |
| PBA | 0.58% | 0.54% | +0.04% | $8M |
| GRT-UN.TO | 0.35% | 0.32% | +0.03% | $5M |
| TJX | 0.12% | 0.10% | +0.01% | $2M |
| TD | 0.04% | 0.03% | +0.01% | $549K |
| BMO | 0.07% | 0.06% | +0.01% | $920K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.64% | 5.38% | -0.74% | $63M |
| COST | 4.52% | 5.00% | -0.48% | $62M |
| TDG | 2.23% | 2.59% | -0.36% | $30M |
| WCN | 3.76% | 4.11% | -0.35% | $51M |
| MCO | 3.73% | 4.05% | -0.32% | $51M |
| V | 4.34% | 4.66% | -0.31% | $59M |
| CPRT | 2.54% | 2.84% | -0.30% | $35M |
| SYK | 3.08% | 3.37% | -0.29% | $42M |
| WSO | 2.12% | 2.32% | -0.20% | $29M |
| DPZ | 2.55% | 2.72% | -0.17% | $35M |
| ADBE | 1.47% | 1.64% | -0.17% | $20M |
| RACE | 3.94% | 4.10% | -0.16% | $54M |
| MSCI | 3.08% | 3.21% | -0.13% | $42M |
| AMZN | 3.90% | 4.00% | -0.11% | $53M |
| QSR | 1.65% | 1.74% | -0.09% | $22M |
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 | $605M | 44.5% |
| Large Cap | 29 | $629M | 46.2% |
| Mid Cap | 5 | $126M | 9.3% |
Portfolio Analytics
Avg Market Cap
$732.9B
Median Market Cap
$79.5B
Avg P/E
33.0
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
5
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.27% | 350,441 | $85M | $243.55 | $22M | -4,524 | -1.3% | |
| 2 | AAPL | 6.04% | 322,454 | $82M | $254.63 | $16M | -1,511 | -0.5% | |
| 3 | MSFT | 5.52% | 145,066 | $75M | $517.95 | $2M | -1,517 | -1.0% | |
| 4 | NFLX | 4.64% | 52,648 | $63M | $1,198.92 | -$8M | -472 | -0.9% | |
| 5 | BN | 4.58% | 909,017 | $62M | $68.56 | $5M | -10,368 | -1.1% | |
| 6 | COST | 4.52% | 66,503 | $62M | $925.63 | -$5M | -302 | -0.5% | |
| 7 | V | 4.34% | 173,143 | $59M | $341.38 | -$2M | -274 | -0.2% | |
| 8 | RACE | 3.94% | 110,357 | $54M | $485.22 | -$646K | -75 | -0.1% | |
| 9 | AMZN | 3.90% | 241,422 | $53M | $219.57 | $49K | +25 | +0.0% | |
| 10 | LYV | 3.80% | 316,487 | $52M | $163.40 | $3M | -3,823 | -1.2% | |
| 11 | WCN | 3.76% | 291,312 | $51M | $175.67 | -$3M | +54 | +0.0% | |
| 12 | MCO | 3.73% | 106,553 | $51M | $476.48 | -$3M | -153 | -0.1% | |
| 13 | FSV | 3.51% | 250,504 | $48M | $190.38 | $4M | -1,566 | -0.6% | |
| 14 | BRK-B | 3.25% | 87,865 | $44M | $502.74 | $2M | +1,027 | +1.2% | |
| 15 | MSCI | 3.08% | 73,932 | $42M | $567.41 | -$498K | +332 | +0.5% | |
| 16 | SYK | 3.08% | 113,359 | $42M | $369.67 | -$3M | +564 | +0.5% | |
| 17 | GRMN | 2.79% | 154,243 | $38M | $246.22 | $6M | +3,088 | +2.0% | |
| 18 | TSM | 2.78% | 135,338 | $38M | $279.29 | $9M | +7,676 | +6.0% | |
| 19 | TFII | 2.76% | 427,359 | $38M | $87.94 | -$129K | +7,207 | +1.7% | |
| 20 | DPZ | 2.55% | 80,320 | $35M | $431.71 | -$1M | +628 | +0.8% | |
| 21 | CPRT | 2.54% | 768,806 | $35M | $44.97 | -$3M | +2,868 | +0.4% | |
| 22 | CNQ | 2.42% | 1,029,854 | $33M | $31.95 | $1M | +15,354 | +1.5% | |
| 23 | TDG | 2.23% | 23,062 | $30M | $1,318.01 | -$4M | +505 | +2.2% | |
| 24 | WSO | 2.12% | 71,189 | $29M | $404.30 | -$2M | +1,845 | +2.7% | |
| 25 | META | 2.10% | 38,827 | $29M | $734.39 | $596K | +1,002 | +2.6% | |
| 26 | VCSH | 1.83% | 310,732 | $25M | $79.93 | $392K | +3,245 | +1.1% | |
| 27 | QSR | 1.65% | 349,803 | $22M | $64.10 | -$567K | +3,180 | +0.9% | |
| 28 | ADBE | 1.47% | 56,769 | $20M | $352.75 | -$2M | +770 | +1.4% | |
| 29 | BAM | 1.13% | 270,857 | $15M | $56.86 | $35K | -6,829 | -2.5% | |
| 30 | BIP | 0.79% | 326,307 | $11M | $32.93 | -$174K | +361 | +0.1% | |
| 31 | RY | 0.70% | 64,585 | $10M | $147.28 | $954K | -361 | -0.6% | |
| 32 | PBA | 0.58% | 193,940 | $8M | $40.40 | $696K | +3,750 | +2.0% | |
| 33 | GRT-UN.TO | 0.35% | 85,969 | $5M | $55.52 | $523K | +2,302 | +2.8% | |
| 34 | AMT | 0.34% | 23,798 | $5M | $192.33 | -$703K | -93 | -0.4% | |
| 35 | GOOGL | 0.21% | 11,747 | $3M | $243.13 | $838K | +296 | +2.6% | |
| 36 | TJX | 0.12% | 11,080 | $2M | $144.58 | $234K | — | — | |
| 37 | BIPC | 0.11% | 35,495 | $1M | $41.05 | -$6K | +328 | +0.9% | |
| 38 | BMO | 0.07% | 7,067 | $920K | $130.18 | $159K | +195 | +2.8% | |
| 39 | MA | 0.06% | 1,380 | $785K | $568.84 | $10K | — | — | |
| 40 | QQQ | 0.05% | 1,080 | $648K | $600.00 | $14K | -71 | -6.2% | |
| 41 | TD | 0.04% | 6,870 | $549K | $79.91 | $152K | +1,471 | +27.2% | |
| 42 | JPM | 0.04% | 1,562 | $493K | $315.62 | $53K | +44 | +2.9% | |
| 43 | NVDA | 0.03% | 2,300 | $429K | $186.52 | $89K | +144 | +6.7% | |
| 44 | ENB | 0.03% | 8,400 | $423K | $50.36 | $43K | — | — | |
| 45 | FTS | 0.03% | 7,649 | $388K | $50.73 | $32K | +185 | +2.5% | |
| 46 | CLS | 0.03% | 1,500 | $369K | $246.00 | $135K | — | — | |
| 47 | TSLA | 0.03% | 795 | $354K | $445.28 | $97K | -15 | -1.9% | |
| 48 | HEI | 0.02% | 750 | $242K | $322.67 | -$4K | — | — | |
| 49 | BND | 0.02% | 3,185 | $237K | $74.41 | $3K | — | — | |
| 50 | VCIT | 0.02% | 2,793 | $235K | $84.14 | $4K | — | — | |
| 51 | BSV | 0.02% | 2,945 | $232K | $78.78 | $1K | — | — | |
| 52 | EMA | 0.02% | 4,500 | $216K | $48.00 | $10K | — | — |