Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | AptarGroup, Inc. | Healthcare | 10,232.0 | $1.4M | 0.89% | NEW | — | $133.65 | -13.6% |
| 42 | — | Givaudan SA ADR | — | 16,594.0 | $1.3M | 0.88% | NEW | — | $81.33 | — |
| 43 | — | Sabre Insurance Group PLC | — | 685,065.0 | $1.3M | 0.87% | NEW | — | $1.95 | — |
| 44 | — | Straumann Holdings AG | — | 12,428.0 | $1.3M | 0.86% | NEW | — | $106.64 | — |
| 45 | WES | Western Midstream Partners, LP | Energy | 33,615.0 | $1.3M | 0.86% | NEW | — | $39.29 | +17.1% |
| 46 | FBK | FB Financial Corp. | Financial Services | 23,517.0 | $1.3M | 0.85% | NEW | — | $55.74 | -5.6% |
| 47 | — | Gaztransport et Technigaz SAS | — | 6,986.0 | $1.3M | 0.84% | NEW | — | $184.93 | — |
| 48 | ET | Energy Transfer LP | Energy | 74,434.0 | $1.3M | 0.83% | NEW | — | $17.16 | +16.6% |
| 49 | AAPL | Apple Inc. | Technology | 4,982.0 | $1.3M | 0.83% | NEW | — | $254.63 | +19.8% |
| 50 | — | Banco del Bajio SA | — | 493,257.0 | $1.2M | 0.81% | NEW | — | $2.52 | — |
| 51 | EPD | Enterprise Products Partners L | Energy | 39,052.0 | $1.2M | 0.80% | NEW | — | $31.27 | +26.2% |
| 52 | TTE | TotalEnergies SE ADR | Energy | 20,450.0 | $1.2M | 0.80% | NEW | — | $59.69 | +55.0% |
| 53 | — | Sparebank 1 SR-Bank | — | 68,531.0 | $1.2M | 0.80% | NEW | — | $17.81 | — |
| 54 | AGYS | Agilysys, Inc. | Technology | 11,540.0 | $1.2M | 0.79% | NEW | — | $105.25 | -24.5% |
| 55 | IRMD | IRadimed Corp. | Healthcare | 17,021.0 | $1.2M | 0.79% | NEW | — | $71.16 | +30.9% |
| 56 | AVY | Avery Dennison Corp. | Industrials | 7,344.0 | $1.2M | 0.78% | NEW | — | $162.17 | -2.0% |
| 57 | ENB | Enbridge Inc. | Energy | 22,810.0 | $1.2M | 0.75% | NEW | — | $50.46 | +14.5% |
| 58 | NGG | National Grid PLC ADS | Utilities | 14,712.0 | $1.1M | 0.70% | NEW | — | $72.67 | +18.9% |
| 59 | — | Labrador Iron Ore Royalty Corp | — | 52,932.0 | $1.1M | 0.69% | NEW | — | $20.15 | — |
| 60 | NOW | ServiceNow, Inc. | Technology | 1,128.0 | $1.0M | 0.68% | NEW | — | $920.28 | -89.2% |
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
30.5%
Technology
17.5%
Energy
11.7%
Communication Services
9.2%
Financial Services
8.1%
Healthcare
7.5%
Basic Materials
5.1%
Utilities
3.7%
Consumer Cyclical
2.9%
Real Estate
2.9%