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 | FSV | FirstService Corp | Real Estate | 246,257.0 | $35.0M | 2.75% | -4K | -1.6% | $141.99 | +1.8% |
| 22 | TDG | TransDigm Group Inc | Industrials | 22,463.0 | $29.9M | 2.36% | -463.0 | -2.0% | $1332.06 | -9.9% |
| 23 | META | Meta Platforms Inc. | Communication Services | 53,073.0 | $29.9M | 2.35% | +14K | +34.4% | $563.28 | -2.4% |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 310,385.0 | $24.5M | 1.93% | -3K | -1.0% | $79.03 | -0.6% |
| 25 | QSR | Restaurant Brands International | Consumer Cyclical | 336,931.0 | $24.4M | 1.92% | -4K | -1.2% | $72.43 | +11.6% |
| 26 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 78,055.0 | $23.1M | 1.82% | — | — | $296.03 | +15.5% |
| 27 | RY | Royal Bank of Canada | Financial Services | 58,458.0 | $12.1M | 0.95% | -2K | -3.5% | $206.78 | -0.8% |
| 28 | — | Brookfield Asset Management Ltd | — | 257,314.0 | $11.5M | 0.91% | -2K | -0.9% | $44.79 | — |
| 29 | BIP | Brookfield Infrast. Partners LP C$ | Utilities | 288,828.0 | $10.5M | 0.83% | -17K | -5.6% | $36.47 | +6.8% |
| 30 | KO | Coca-Cola Company | Consumer Defensive | 111,297.0 | $9.0M | 0.71% | +37K | +50.2% | $81.27 | +12.1% |
| 31 | PBA | Pembina Pipeline Corp | Energy | 169,750.0 | $7.8M | 0.62% | -7K | -3.8% | $46.20 | +5.5% |
| 32 | WSO | Watsco Inc. | Industrials | 12,839.0 | $5.3M | 0.42% | -628.0 | -4.7% | $416.70 | -25.1% |
| 33 | GOOGL | Alphabet Inc. Class A | Communication Services | 9,443.0 | $3.4M | 0.27% | — | — | $357.41 | -3.5% |
| 34 | TJX | TJX Companies Inc | Consumer Cyclical | 11,080.0 | $1.7M | 0.13% | — | — | $151.53 | -7.3% |
| 35 | BIPC | Brookfield Infrastructure Corp Sub VT | Utilities | 38,174.0 | $1.5M | 0.12% | +3K | +9.9% | $38.51 | +2.7% |
| 36 | TD | Toronto Dominion Bank | Financial Services | 10,026.0 | $1.2M | 0.10% | +2K | +29.5% | $121.38 | -3.5% |
| 37 | BMO | Bank of Montreal | Financial Services | 4,967.0 | $877K | 0.07% | — | — | $176.57 | -1.2% |
| 38 | QQQ | Invesco QQQ Trust | Financial Services | 1,104.0 | $813K | 0.06% | +23.0 | +2.1% | $736.41 | -3.1% |
| 39 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 10,577.0 | $800K | 0.06% | — | — | $75.64 | +0.0% |
| 40 | ENB | Enbridge Inc. | Energy | 12,200.0 | $661K | 0.05% | +4K | +48.8% | $54.18 | -6.9% |
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%