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
-2.3%
Holdings
52
+2
New Purchases
2
Added To
12
Closed
1
Reduced
24
Top 10 Concentration
49.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.04% | 6.37% | +1.67% | $105M |
| TFII | 3.37% | 2.80% | +0.57% | $44M |
| AAPL | 6.55% | 6.13% | +0.42% | $86M |
| MCO | 4.12% | 3.79% | +0.33% | $54M |
| TSM | 3.13% | 2.82% | +0.31% | $41M |
| KO | 0.29% | 0.00% | +0.29% | $4M |
| AMZN | 4.22% | 3.96% | +0.27% | $55M |
| CNQ | 2.66% | 2.46% | +0.20% | $35M |
| V | 4.59% | 4.41% | +0.18% | $60M |
| QSR | 1.82% | 1.67% | +0.15% | $24M |
| RY | 0.82% | 0.71% | +0.11% | $11M |
| BN | 4.75% | 4.65% | +0.10% | $62M |
| MSCI | 3.20% | 3.13% | +0.07% | $42M |
| WCN | 3.89% | 3.82% | +0.07% | $51M |
| TDG | 2.33% | 2.27% | +0.06% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.73% | 4.71% | -0.98% | $49M |
| RACE | 3.16% | 4.00% | -0.84% | $41M |
| FSV | 2.99% | 3.56% | -0.57% | $39M |
| GRMN | 2.41% | 2.83% | -0.43% | $32M |
| LYV | 3.44% | 3.86% | -0.42% | $45M |
| AMT | 0.00% | 0.34% | -0.34% | $0 |
| WSO | 1.82% | 2.15% | -0.33% | $24M |
| MSFT | 5.29% | 5.61% | -0.32% | $69M |
| CPRT | 2.30% | 2.58% | -0.28% | $30M |
| COST | 4.34% | 4.59% | -0.25% | $57M |
| META | 1.99% | 2.13% | -0.13% | $26M |
| SYK | 3.03% | 3.13% | -0.09% | $40M |
| ADBE | 1.45% | 1.49% | -0.04% | $19M |
| PBA | 0.55% | 0.58% | -0.03% | $7M |
| DPZ | 2.56% | 2.59% | -0.03% | $34M |
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 | 19 | $613M | 46.8% |
| Large Cap | 31 | $655M | 50.1% |
| Mid Cap | 2 | $41M | 3.1% |
Portfolio Analytics
Avg Market Cap
$720.5B
Median Market Cap
$100.2B
Avg P/E
46.1
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 | 8.04% | 335,573 | $105M | $313.80 | $20M | -14,868 | -4.2% | |
| 2 | AAPL | 6.55% | 315,458 | $86M | $271.86 | $4M | -6,996 | -2.2% | |
| 3 | MSFT | 5.29% | 143,262 | $69M | $483.62 | -$6M | -1,804 | -1.2% | |
| 4 | BN | 4.75% | 1,353,889 | $62M | $45.90 | -$175K | +444,872 | +48.9% | |
| 5 | V | 4.59% | 171,357 | $60M | $350.71 | $989K | -1,786 | -1.0% | |
| 6 | COST | 4.34% | 65,886 | $57M | $862.34 | -$5M | -617 | -0.9% | |
| 7 | AMZN | 4.22% | 239,521 | $55M | $230.82 | $2M | -1,901 | -0.8% | |
| 8 | MCO | 4.12% | 105,563 | $54M | $510.85 | $3M | -990 | -0.9% | |
| 9 | WCN | 3.89% | 290,404 | $51M | $175.34 | -$254K | -908 | -0.3% | |
| 10 | NFLX | 3.73% | 520,588 | $49M | $93.76 | -$14M | +467,940 | +888.8% | |
| 11 | LYV | 3.44% | 315,844 | $45M | $142.50 | -$7M | -643 | -0.2% | |
| 12 | TFII | 3.37% | 427,622 | $44M | $103.34 | $7M | +263 | +0.1% | |
| 13 | BRK-B | 3.36% | 87,416 | $44M | $502.65 | -$233K | -449 | -0.5% | |
| 14 | MSCI | 3.20% | 73,057 | $42M | $573.73 | -$35K | -875 | -1.2% | |
| 15 | RACE | 3.16% | 111,836 | $41M | $369.56 | -$12M | +1,479 | +1.3% | |
| 16 | TSM | 3.13% | 134,963 | $41M | $303.89 | $3M | -375 | -0.3% | |
| 17 | SYK | 3.03% | 113,014 | $40M | $351.47 | -$2M | -345 | -0.3% | |
| 18 | FSV | 2.99% | 251,527 | $39M | $155.48 | -$9M | +1,023 | +0.4% | |
| 19 | CNQ | 2.66% | 1,026,851 | $35M | $33.86 | $2M | -3,003 | -0.3% | |
| 20 | DPZ | 2.56% | 80,381 | $34M | $416.81 | -$1M | +61 | +0.1% | |
| 21 | GRMN | 2.41% | 155,478 | $32M | $202.85 | -$6M | +1,235 | +0.8% | |
| 22 | TDG | 2.33% | 22,938 | $31M | $1,329.85 | $108K | -124 | -0.5% | |
| 23 | CPRT | 2.30% | 768,301 | $30M | $39.15 | -$4M | -505 | -0.1% | |
| 24 | META | 1.99% | 39,577 | $26M | $660.08 | -$2M | +750 | +1.9% | |
| 25 | VCSH | 1.91% | 314,250 | $25M | $79.73 | $218K | +3,518 | +1.1% | |
| 26 | QSR | 1.82% | 350,091 | $24M | $68.22 | $1M | +288 | +0.1% | |
| 27 | WSO | 1.82% | 70,562 | $24M | $336.95 | -$5M | -627 | -0.9% | |
| 28 | ADBE | 1.45% | 54,433 | $19M | $349.99 | -$974K | -2,336 | -4.1% | |
| 29 | BIP | 0.85% | 320,741 | $11M | $34.75 | $402K | -5,566 | -1.7% | |
| 30 | RY | 0.82% | 63,004 | $11M | $170.43 | $1M | -1,581 | -2.5% | |
| 31 | PBA | 0.55% | 190,590 | $7M | $38.09 | -$577K | -3,350 | -1.7% | |
| 32 | KO | 0.29% | 54,545 | $4M | $69.91 | — | +54,545 | — | NEW |
| 33 | GOOGL | 0.26% | 10,830 | $3M | $313.02 | $534K | -917 | -7.8% | |
| 34 | TJX | 0.13% | 11,080 | $2M | $153.61 | $100K | — | — | |
| 35 | BIPC | 0.12% | 34,961 | $2M | $45.39 | $130K | -534 | -1.5% | |
| 36 | BMO | 0.07% | 7,067 | $918K | $129.90 | -$2K | — | — | |
| 37 | MA | 0.06% | 1,380 | $788K | $571.01 | $3K | — | — | |
| 38 | TD | 0.06% | 7,737 | $729K | $94.22 | $180K | +867 | +12.6% | |
| 39 | QQQ | 0.05% | 1,080 | $663K | $613.89 | $15K | — | — | |
| 40 | JPM | 0.04% | 1,562 | $503K | $322.02 | $10K | — | — | |
| 41 | CLS | 0.03% | 1,500 | $444K | $296.00 | $75K | — | — | |
| 42 | TSLA | 0.03% | 962 | $433K | $450.10 | $79K | +167 | +21.0% | |
| 43 | NVDA | 0.03% | 2,300 | $429K | $186.52 | — | — | — | |
| 44 | ENB | 0.03% | 8,400 | $402K | $47.86 | -$21K | — | — | |
| 45 | FTS | 0.03% | 7,449 | $387K | $51.95 | -$1K | -200 | -2.6% | |
| 46 | HEI | 0.02% | 750 | $243K | $324.00 | $1K | — | — | |
| 47 | BND | 0.02% | 3,185 | $236K | $74.10 | -$1K | — | — | |
| 48 | VCIT | 0.02% | 2,793 | $234K | $83.78 | -$1K | — | — | |
| 49 | BSV | 0.02% | 2,945 | $232K | $78.78 | — | — | — | |
| 50 | EMRAF | 0.02% | 4,500 | $222K | $49.33 | $6K | — | — | |
| 51 | BNS | 0.02% | 2,717 | $200K | $73.61 | — | +2,717 | — | NEW |
| 52 | AMT | —% | — | — | — | -$5M | -23,798 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMT | — | —% |