Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | Royal Bank of Canada | Financial Services | 58,458.0 | $12.1M | 0.95% | -2K | -3.5% | $206.78 | -0.8% |
| 22 | — | Brookfield Asset Management Ltd | — | 257,314.0 | $11.5M | 0.91% | -2K | -0.9% | $44.79 | — |
| 23 | BIP | Brookfield Infrast. Partners LP C$ | Utilities | 288,828.0 | $10.5M | 0.83% | -17K | -5.6% | $36.47 | +6.8% |
| 24 | PBA | Pembina Pipeline Corp | Energy | 169,750.0 | $7.8M | 0.62% | -7K | -3.8% | $46.20 | +5.5% |
| 25 | WSO | Watsco Inc. | Industrials | 12,839.0 | $5.3M | 0.42% | -628.0 | -4.7% | $416.70 | -25.1% |
| 26 | JPM | JP Morgan Chase & Co | Financial Services | 1,541.0 | $504K | 0.04% | -21.0 | -1.3% | $327.06 | +7.5% |
| 27 | MA | Mastercard Inc Class A | Financial Services | 930.0 | $478K | 0.04% | -450.0 | -32.6% | $513.98 | +13.0% |
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%