Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia | Financial Services | 4,681.0 | $406K | 0.03% | NEW | — | $86.73 | +1.0% |
| 2 | BEP | Brookfield Renewable Energy | Utilities | 7,500.0 | $260K | 0.02% | NEW | — | $34.67 | -5.5% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 375.0 | $258K | 0.02% | NEW | — | $688.00 | +2.3% |
| 4 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,810.0 | $208K | 0.02% | NEW | — | $114.92 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
19.6%
Consumer Cyclical
13.4%
Industrials
12.7%
Communication Services
11.5%
Consumer Defensive
6.2%
Energy
4.2%
Real Estate
3.2%
Healthcare
3.2%
Utilities
1.2%