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 | QQQ | Invesco QQQ Trust | Financial Services | 1,080.0 | $663K | 0.05% | NEW | — | $613.89 | +19.9% |
| 42 | JPM | JP Morgan Chase & Co | Financial Services | 1,562.0 | $503K | 0.04% | NEW | — | $322.02 | -7.9% |
| 43 | CLS | Celestica Inc | Technology | 1,500.0 | $444K | 0.03% | NEW | — | $296.00 | +19.9% |
| 44 | TSLA | Tesla Motors Inc | Consumer Cyclical | 962.0 | $433K | 0.03% | NEW | — | $450.10 | -1.7% |
| 45 | NVDA | Nvidia Corp | Technology | 2,300.0 | $429K | 0.03% | NEW | — | $186.52 | +15.3% |
| 46 | ENB | Enbridge Inc. | Energy | 8,400.0 | $402K | 0.03% | NEW | — | $47.86 | +16.6% |
| 47 | FTS | Fortis Inc. | Utilities | 7,449.0 | $387K | 0.03% | NEW | — | $51.95 | +8.3% |
| 48 | HEI | HEICO Corporation | Industrials | 750.0 | $243K | 0.02% | NEW | — | $324.00 | +4.3% |
| 49 | BND | Vanguard Total Bond Market ETF | — | 3,185.0 | $236K | 0.02% | NEW | — | $74.10 | -0.9% |
| 50 | VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | — | 2,793.0 | $234K | 0.02% | NEW | — | $83.78 | -1.2% |
| 51 | BSV | Vanguard Short-Term Bond Index Fund ETF | — | 2,945.0 | $232K | 0.02% | NEW | — | $78.78 | -0.9% |
| 52 | — | Emera Inc. | — | 4,500.0 | $222K | 0.02% | NEW | — | $49.33 | — |
| 53 | BNS | Bank of Nova Scotia | Financial Services | 2,717.0 | $200K | 0.01% | NEW | — | $73.61 | +8.5% |
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
20.0%
Financial Services
18.8%
Communication Services
18.4%
Industrials
14.5%
Consumer Cyclical
12.6%
Consumer Defensive
4.9%
Energy
3.4%
Real Estate
3.2%
Healthcare
3.2%
Utilities
1.1%