Portfolio (Quarterly)
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ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | Airbnb Inc. | Consumer Cyclical | 3,807.0 | $545K | 0.31% | -49.0 | -1.3% | $143.10 | +32.4% |
| 22 | C | Citigroup Inc. | Financial Services | 3,824.0 | $535K | 0.30% | -65.0 | -1.7% | $139.96 | -5.1% |
| 23 | — | Lundin Mining Corporation | — | 17,445.0 | $424K | 0.24% | -306.0 | -1.7% | $24.32 | — |
| 24 | ADM | Archer Daniels Midland | Consumer Defensive | 5,272.0 | $403K | 0.23% | -286.0 | -5.2% | $76.40 | +6.7% |
| 25 | — | Trulieve Cannabis Corp | — | 39,203.0 | $385K | 0.22% | -890.0 | -2.2% | $9.83 | — |
| 26 | VTRS | Viatris Inc. | Healthcare | 23,866.0 | $379K | 0.21% | -860.0 | -3.5% | $15.88 | +2.9% |
| 27 | NHI | National Health Investors, Inc | Real Estate | 4,489.0 | $342K | 0.20% | -34.0 | -0.8% | $76.26 | -5.5% |
| 28 | — | Siemens Aktiengesellschaft | — | 2,038.0 | $328K | 0.19% | -139.0 | -6.4% | $160.91 | — |
| 29 | GOOGL | Alphabet Inc. Class A | Communication Services | 864.0 | $309K | 0.17% | -879.0 | -50.4% | $357.37 | -3.0% |
| 30 | OKE | ONEOK Inc. | Energy | 3,468.0 | $301K | 0.17% | -156.0 | -4.3% | $86.93 | +9.0% |
| 31 | UNH | United Health Group Incorporat | Healthcare | 641.0 | $266K | 0.15% | -9.0 | -1.4% | $415.63 | -5.5% |
| 32 | ZM | Zoom Communications Inc. | Technology | 3,070.0 | $265K | 0.15% | -75.0 | -2.4% | $86.31 | +14.0% |
| 33 | AME | Ametek, Inc. | Industrials | 1,084.0 | $262K | 0.15% | -22.0 | -2.0% | $241.94 | -2.4% |
| 34 | — | Cresco Labs | — | 88,035.0 | $73K | 0.04% | -3K | -3.4% | $0.83 | — |
| 35 | — | AYR Wellness Inc. | — | 12,946.0 | $201.0 | — | -659.0 | -4.8% | $0.02 | — |
| 36 | — | Rostelecom Long Distance ADR | — | 46,000.0 | $5.0 | — | -3K | -6.5% | $0.00 | — |
| 37 | — | Cannabist Company Holdings Inc | — | 35,390.0 | $4.0 | — | -300.0 | -0.8% | $0.00 | — |
| 38 | — | Indiva Limited | — | 107,000.0 | — | — | -3K | -2.7% | — | — |
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%