Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMO | Bank of Montreal | Financial Services | 4,967.0 | $673K | 0.06% | -2K | -29.7% | $135.49 | +28.7% |
| 42 | QQQ | Invesco QQQ Trust | Financial Services | 1,081.0 | $624K | 0.05% | — | — | $577.24 | +23.6% |
| 43 | JPM | JP Morgan Chase & Co | Financial Services | 1,562.0 | $459K | 0.04% | — | — | $293.85 | +19.6% |
| 44 | ENB | Enbridge Inc. | Energy | 8,200.0 | $445K | 0.04% | -200.0 | -2.4% | $54.27 | -7.0% |
| 45 | CLS | Celestica Inc | Technology | 1,500.0 | $423K | 0.04% | — | — | $282.00 | +5.2% |
| 46 | NVDA | Nvidia Corp | Technology | 2,300.0 | $401K | 0.03% | — | — | $174.35 | +23.2% |
| 47 | TSLA | Tesla Motors Inc | Consumer Cyclical | 962.0 | $358K | 0.03% | — | — | $372.14 | -2.5% |
| 48 | FTS | Fortis Inc. | Utilities | 6,089.0 | $340K | 0.03% | -1K | -18.3% | $55.84 | -1.7% |
| 49 | BND | Vanguard Total Bond Market ETF | — | 3,185.0 | $235K | 0.02% | — | — | $73.78 | -2.1% |
| 50 | — | Emera Inc. | — | 4,500.0 | $233K | 0.02% | — | — | $51.78 | — |
| 51 | VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | — | 2,793.0 | $231K | 0.02% | — | — | $82.71 | -2.0% |
| 52 | BSV | Vanguard Short-Term Bond Index Fund ETF | — | 2,945.0 | $231K | 0.02% | — | — | $78.44 | -1.1% |
| 53 | SU | Suncor Energy | Energy | 3,146.0 | $208K | 0.02% | NEW | — | $66.12 | +3.5% |
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
21.5%
Financial Services
19.2%
Industrials
14.1%
Consumer Cyclical
13.5%
Communication Services
11.6%
Consumer Defensive
6.6%
Energy
5.3%
Healthcare
3.5%
Real Estate
3.3%
Utilities
1.2%