Asset Manager
← All Institutions
Baskin Financial Services Inc.
95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, A6 M4V 1N6 • 416-969-9540
Market Value
$1.2B
-8.1%
Holdings
56
+2
New Purchases
3
Added To
5
Closed
3
Reduced
35
Top 10 Concentration
46.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 1.56% | 0.00% | +1.56% | $19M |
| CNQ | 3.91% | 2.62% | +1.29% | $48M |
| COST | 5.24% | 4.28% | +0.97% | $64M |
| GRMN | 2.93% | 2.37% | +0.56% | $36M |
| TSM | 3.64% | 3.09% | +0.55% | $44M |
| LYV | 3.85% | 3.39% | +0.47% | $47M |
| NFLX | 4.11% | 3.67% | +0.44% | $50M |
| TFII | 3.75% | 3.33% | +0.43% | $46M |
| QSR | 2.07% | 1.80% | +0.27% | $25M |
| KO | 0.46% | 0.29% | +0.17% | $6M |
| VCSH | 2.04% | 1.89% | +0.15% | $25M |
| PBA | 0.65% | 0.55% | +0.10% | $8M |
| VBIL | 0.07% | 0.00% | +0.07% | $800K |
| BIP | 0.90% | 0.84% | +0.06% | $11M |
| BRK-B | 3.36% | 3.31% | +0.05% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.43% | -1.43% | $0 |
| WSO | 0.40% | 1.79% | -1.39% | $5M |
| GOOG | 6.79% | 7.93% | -1.14% | $83M |
| MSFT | 4.33% | 5.21% | -0.89% | $53M |
| AAPL | 6.08% | 6.45% | -0.38% | $74M |
| MCO | 3.74% | 4.06% | -0.31% | $46M |
| V | 4.21% | 4.52% | -0.31% | $51M |
| BN | 4.38% | 4.68% | -0.30% | $53M |
| DPZ | 2.29% | 2.52% | -0.23% | $28M |
| CPRT | 2.07% | 2.26% | -0.20% | $25M |
| TDG | 2.18% | 2.30% | -0.12% | $27M |
| AMZN | 4.04% | 4.16% | -0.12% | $49M |
| META | 1.85% | 1.97% | -0.12% | $23M |
| BAM | 0.95% | 1.06% | -0.11% | $12M |
| FSV | 2.85% | 2.94% | -0.09% | $35M |
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 | $554M | 45.4% |
| Large Cap | 31 | $552M | 45.2% |
| Mid Cap | 6 | $116M | 9.5% |
Portfolio Analytics
Avg Market Cap
$689.6B
Median Market Cap
$82.3B
Avg P/E
32.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
50
# ETFs / Funds
6
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.79% | 288,956 | $83M | $286.86 | -$22M | -46,617 | -13.9% | |
| 2 | AAPL | 6.08% | 292,543 | $74M | $253.79 | -$12M | -22,915 | -7.3% | |
| 3 | COST | 5.24% | 64,278 | $64M | $996.44 | $7M | -1,608 | -2.4% | |
| 4 | BN | 4.38% | 1,319,151 | $53M | $40.52 | -$9M | -34,738 | -2.6% | |
| 5 | MSFT | 4.33% | 142,718 | $53M | $370.17 | -$16M | -544 | -0.4% | |
| 6 | V | 4.21% | 170,077 | $51M | $302.24 | -$9M | -1,280 | -0.8% | |
| 7 | NFLX | 4.11% | 522,313 | $50M | $96.15 | $1M | +1,725 | +0.3% | |
| 8 | AMZN | 4.04% | 237,112 | $49M | $208.27 | -$6M | -2,409 | -1.0% | |
| 9 | CNQ | 3.91% | 979,213 | $48M | $48.78 | $13M | -47,638 | -4.6% | |
| 10 | LYV | 3.85% | 308,527 | $47M | $152.51 | $2M | -7,317 | -2.3% | |
| 11 | WCN | 3.81% | 286,191 | $46M | $162.48 | -$4M | -4,213 | -1.4% | |
| 12 | TFII | 3.75% | 421,203 | $46M | $108.85 | $2M | -6,419 | -1.5% | |
| 13 | MCO | 3.74% | 104,813 | $46M | $436.25 | -$8M | -750 | -0.7% | |
| 14 | TSM | 3.64% | 131,463 | $44M | $337.95 | $3M | -3,500 | -2.6% | |
| 15 | BRK-B | 3.36% | 85,606 | $41M | $479.20 | -$3M | -1,810 | -2.1% | |
| 16 | MSCI | 3.19% | 72,201 | $39M | $539.01 | -$3M | -856 | -1.2% | |
| 17 | RACE | 3.11% | 112,099 | $38M | $338.45 | -$3M | +263 | +0.2% | |
| 18 | SYK | 3.02% | 112,128 | $37M | $328.59 | -$3M | -886 | -0.8% | |
| 19 | GRMN | 2.93% | 154,294 | $36M | $232.01 | $4M | -1,184 | -0.8% | |
| 20 | FSV | 2.85% | 250,301 | $35M | $139.11 | -$4M | -1,226 | -0.5% | |
| 21 | DPZ | 2.29% | 78,093 | $28M | $358.79 | -$5M | -2,288 | -2.9% | |
| 22 | TDG | 2.18% | 22,926 | $27M | $1,158.95 | -$4M | -12 | -0.1% | |
| 23 | CPRT | 2.07% | 760,384 | $25M | $33.20 | -$5M | -7,917 | -1.0% | |
| 24 | QSR | 2.07% | 341,152 | $25M | $74.00 | $1M | -8,939 | -2.5% | |
| 25 | VCSH | 2.04% | 313,536 | $25M | $79.27 | -$201K | -714 | -0.2% | |
| 26 | META | 1.85% | 39,486 | $23M | $572.13 | -$4M | -91 | -0.2% | |
| 27 | FICO | 1.56% | 17,869 | $19M | $1,067.55 | — | +17,869 | — | NEW |
| 28 | BAM | 0.95% | 259,649 | $12M | $44.46 | -$2M | -8,203 | -3.1% | |
| 29 | BIP | 0.90% | 305,880 | $11M | $36.07 | -$112K | -14,861 | -4.6% | |
| 30 | RY | 0.80% | 60,553 | $10M | $161.66 | -$949K | -2,451 | -3.9% | |
| 31 | PBA | 0.65% | 176,495 | $8M | $44.77 | $642K | -14,095 | -7.4% | |
| 32 | KO | 0.46% | 74,079 | $6M | $76.05 | $2M | +19,534 | +35.8% | |
| 33 | WSO | 0.40% | 13,467 | $5M | $363.78 | -$19M | -57,095 | -80.9% | |
| 34 | GRT-UN.TO | 0.39% | 80,880 | $5M | $58.80 | -$239K | -3,052 | -3.6% | |
| 35 | GOOGL | 0.22% | 9,448 | $3M | $287.57 | -$673K | -1,382 | -12.8% | |
| 36 | TJX | 0.14% | 11,080 | $2M | $159.66 | $67K | — | — | |
| 37 | BIPC | 0.11% | 34,727 | $1M | $39.51 | -$215K | -234 | -0.7% | |
| 38 | VBIL | 0.07% | 10,577 | $800K | $75.64 | — | +10,577 | — | NEW |
| 39 | TD | 0.06% | 7,744 | $723K | $93.36 | -$6K | +7 | +0.1% | |
| 40 | MA | 0.06% | 1,380 | $690K | $500.00 | -$98K | — | — | |
| 41 | BMO | 0.06% | 4,967 | $673K | $135.49 | -$245K | -2,100 | -29.7% | |
| 42 | QQQ | 0.05% | 1,081 | $624K | $577.24 | -$39K | +1 | +0.1% | |
| 43 | JPM | 0.04% | 1,562 | $459K | $293.85 | -$44K | — | — | |
| 44 | ENB | 0.04% | 8,200 | $445K | $54.27 | $43K | -200 | -2.4% | |
| 45 | CLS | 0.03% | 1,500 | $423K | $282.00 | -$21K | — | — | |
| 46 | NVDA | 0.03% | 2,300 | $401K | $174.35 | -$28K | — | — | |
| 47 | TSLA | 0.03% | 962 | $358K | $372.14 | -$75K | — | — | |
| 48 | FTS | 0.03% | 6,089 | $340K | $55.84 | -$47K | -1,360 | -18.3% | |
| 49 | BND | 0.02% | 3,185 | $235K | $73.78 | -$1K | — | — | |
| 50 | EMA | 0.02% | 4,500 | $233K | $51.78 | $11K | — | — | |
| 51 | BSV | 0.02% | 2,945 | $231K | $78.44 | -$1K | — | — | |
| 52 | VCIT | 0.02% | 2,793 | $231K | $82.71 | -$3K | — | — | |
| 53 | SU | 0.02% | 3,146 | $208K | $66.12 | — | +3,146 | — | NEW |
| 54 | ADBE | —% | — | — | — | -$19M | -54,433 | -100.0% | SOLD |
| 55 | HEI | —% | — | — | — | -$243K | -750 | -100.0% | SOLD |
| 56 | BNS | —% | — | — | — | -$200K | -2,717 | -100.0% | SOLD |