Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Dollarama Inc. | — | 11,538.0 | $1.5M | 0.87% | NEW | — | $133.35 | — |
| 2 | — | Labrador Iron Ore Royalty Corp | — | 55,433.0 | $1.1M | 0.62% | NEW | — | $19.68 | — |
| 3 | ZTS | Zoetis Inc. | Healthcare | 9,044.0 | $650K | 0.37% | NEW | — | $71.86 | +7.6% |
| 4 | BABA | Alibaba Group Holding Ltd. ADS | Consumer Cyclical | 6,682.0 | $641K | 0.36% | NEW | — | $95.98 | +23.9% |
| 5 | HPE | Hewlett Packard Enterprise Com | Technology | 13,912.0 | $628K | 0.36% | NEW | — | $45.11 | +15.9% |
| 6 | — | Richelieu Hardware Ltd. | — | 19,381.0 | $557K | 0.32% | NEW | — | $28.74 | — |
| 7 | — | Honeywell International Inc. | — | 2,116.0 | $474K | 0.27% | NEW | — | $223.85 | — |
| 8 | — | Honeywell Aerospace Inc. | — | 2,116.0 | $468K | 0.27% | NEW | — | $221.03 | — |
| 9 | MGM | MGM Resorts International | Consumer Cyclical | 7,333.0 | $351K | 0.20% | NEW | — | $47.81 | -11.6% |
| 10 | SIRI | Sirius XM Holdings | Communication Services | 11,482.0 | $339K | 0.19% | NEW | — | $29.54 | -3.4% |
| 11 | — | Treatt PLC | — | 72,963.0 | $295K | 0.17% | NEW | — | $4.04 | — |
| 12 | USB | U.S. Bancorp | Financial Services | 4,822.0 | $291K | 0.17% | NEW | — | $60.40 | +3.4% |
| 13 | — | Curaleaf Holdings, Inc. | — | 25,009.0 | $270K | 0.15% | NEW | — | $10.81 | — |
| 14 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 3,344.0 | $269K | 0.15% | NEW | — | $80.56 | -0.4% |
| 15 | GLP | Global Partners LP | Energy | 5,487.0 | $256K | 0.14% | NEW | — | $46.59 | +8.4% |
| 16 | — | Precinct Properties New Zealan | — | 405,912.0 | $240K | 0.14% | NEW | — | $0.59 | — |
| 17 | NNN | National Retail Properties | Real Estate | 5,071.0 | $236K | 0.13% | NEW | — | $46.53 | -1.8% |
| 18 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,359.0 | $221K | 0.13% | NEW | — | $162.88 | -9.5% |
| 19 | — | Sandoz Group AG | — | 2,341.0 | $212K | 0.12% | NEW | — | $90.49 | — |
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
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%