Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Dollarama Inc. | — | 17,502 | $2.6M | 1.72% | SOLD |
| 2 | AVY | Avery Dennison Corp. | Industrials | 10,386 | $1.9M | 1.24% | SOLD |
| 3 | PBA | Pembina Pipeline Corp. | Energy | 39,799 | $1.5M | 1.00% | SOLD |
| 4 | HON | Honeywell International Inc. | Industrials | 6,791 | $1.3M | 0.87% | SOLD |
| 5 | — | Labrador Iron Ore Royalty Corp | — | 52,816 | $1.1M | 0.76% | SOLD |
| 6 | NGG | National Grid PLC ADS | Utilities | 14,534 | $1.1M | 0.74% | SOLD |
| 7 | SFL | SFL Corp. LTD | Industrials | 103,567 | $809K | 0.53% | SOLD |
| 8 | — | Martinrea International Inc. | — | 91,683 | $692K | 0.46% | SOLD |
| 9 | GS | Goldman Sachs Group Inc. | Financial Services | 753 | $662K | 0.44% | SOLD |
| 10 | CMCSA | Comcast Corp. | Communication Services | 14,199 | $424K | 0.28% | SOLD |
| 11 | — | Bonterra Energy Corp. | — | 92,207 | $304K | 0.20% | SOLD |
| 12 | — | Precinct Properties New Zealan | — | 405,912 | $280K | 0.18% | SOLD |
| 13 | — | Hewlett Packard Enterprise Com | — | 9,855 | $237K | 0.16% | SOLD |
| 14 | LKQ | LKQ Corp. | Consumer Cyclical | 7,415 | $224K | 0.15% | SOLD |
| 15 | ADBE | Adobe Inc. | Technology | 613 | $215K | 0.14% | SOLD |
| 16 | CTSH | Cognizant Technology Solutions | Technology | 2,560 | $212K | 0.14% | SOLD |
| 17 | MDT | Medtronic PLC | Healthcare | 2,176 | $209K | 0.14% | SOLD |
| 18 | — | Treatt PLC | — | 73,053 | $201K | 0.13% | SOLD |
| 19 | — | Curaleaf Holdings, Inc. | — | 76,978 | $194K | 0.13% | SOLD |
Sector Allocation
Industrials
26.8%
Technology
26.6%
Energy
9.9%
Healthcare
8.2%
Financial Services
7.7%
Basic Materials
6.0%
Consumer Cyclical
3.8%
Utilities
3.7%
Real Estate
3.7%
Communication Services
2.7%