Portfolio (Quarterly)
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Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | Celestica Inc | Technology | 1,500.0 | $546K | 0.04% | — | — | $364.00 | -18.5% |
| 42 | NVDA | Nvidia Corp | Technology | 2,670.0 | $534K | 0.04% | +370.0 | +16.1% | $200.00 | +7.4% |
| 43 | JPM | JP Morgan Chase & Co | Financial Services | 1,541.0 | $504K | 0.04% | -21.0 | -1.3% | $327.06 | +7.5% |
| 44 | MA | Mastercard Inc Class A | Financial Services | 930.0 | $478K | 0.04% | -450.0 | -32.6% | $513.98 | +13.0% |
| 45 | FTS | Fortis Inc. | Utilities | 7,389.0 | $423K | 0.03% | +1K | +21.4% | $57.25 | -4.1% |
| 46 | BNS | Bank of Nova Scotia | Financial Services | 4,681.0 | $406K | 0.03% | NEW | — | $86.73 | +1.0% |
| 47 | TSLA | Tesla Motors Inc | Consumer Cyclical | 962.0 | $405K | 0.03% | — | — | $421.00 | -13.8% |
| 48 | — | Emera Inc. | — | 5,700.0 | $302K | 0.02% | +1K | +26.7% | $52.98 | — |
| 49 | BEP | Brookfield Renewable Energy | Utilities | 7,500.0 | $260K | 0.02% | NEW | — | $34.67 | -5.5% |
| 50 | VOO | Vanguard S&P 500 ETF | — | 375.0 | $258K | 0.02% | NEW | — | $688.00 | +2.3% |
| 51 | BND | Vanguard Total Bond Market ETF | — | 3,185.0 | $234K | 0.02% | — | — | $73.47 | -1.7% |
| 52 | VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | — | 2,793.0 | $231K | 0.02% | — | — | $82.71 | -2.0% |
| 53 | BSV | Vanguard Short-Term Bond Index Fund ETF | — | 2,945.0 | $229K | 0.02% | — | — | $77.76 | -0.2% |
| 54 | 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%