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 | BIP | Brookfield Infrast. Partners LP C$ | Utilities | 305,880.0 | $11.0M | 0.90% | -15K | -4.6% | $36.07 | +7.8% |
| 22 | RY | Royal Bank of Canada | Financial Services | 60,553.0 | $9.8M | 0.80% | -2K | -3.9% | $161.66 | +16.7% |
| 23 | PBA | Pembina Pipeline Corp | Energy | 176,495.0 | $7.9M | 0.65% | -14K | -7.4% | $44.77 | +6.1% |
| 24 | WSO | Watsco Inc. | Industrials | 13,467.0 | $4.9M | 0.40% | -57K | -80.9% | $363.78 | +4.6% |
| 25 | — | Granite Real Estate Investment Trust | — | 80,880.0 | $4.8M | 0.39% | -3K | -3.6% | $58.80 | — |
| 26 | GOOGL | Alphabet Inc. Class A | Communication Services | 9,448.0 | $2.7M | 0.22% | -1K | -12.8% | $287.57 | +35.6% |
| 27 | BIPC | Brookfield Infrastructure Corp Sub VT | Utilities | 34,727.0 | $1.4M | 0.11% | -234.0 | -0.7% | $39.51 | +5.2% |
| 28 | BMO | Bank of Montreal | Financial Services | 4,967.0 | $673K | 0.06% | -2K | -29.7% | $135.49 | +20.4% |
| 29 | ENB | Enbridge Inc. | Energy | 8,200.0 | $445K | 0.04% | -200.0 | -2.4% | $54.27 | +3.5% |
| 30 | FTS | Fortis Inc. | Utilities | 6,089.0 | $340K | 0.03% | -1K | -18.3% | $55.84 | +1.6% |
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
20.0%
Communication Services
18.1%
Financial Services
17.8%
Industrials
13.1%
Consumer Cyclical
12.5%
Consumer Defensive
6.1%
Energy
5.0%
Healthcare
3.2%
Real Estate
3.1%
Utilities
1.1%