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 | — | Dollarama Inc. | — | 11,538.0 | $1.5M | 0.87% | NEW | — | $133.35 | — |
| 42 | — | TotalEnergies SE ADR | — | 19,774.0 | $1.5M | 0.87% | -1K | -5.0% | $77.76 | — |
| 43 | GRMN | Garmin LTD | Technology | 6,439.0 | $1.5M | 0.87% | +246.0 | +4.0% | $237.56 | +20.1% |
| 44 | — | Primaris REIT | — | 139,909.0 | $1.5M | 0.86% | +122K | +672.5% | $10.79 | — |
| 45 | EPD | Enterprise Products Partners L | — | 40,718.0 | $1.5M | 0.85% | +1K | +3.0% | $36.76 | — |
| 46 | ET | Energy Transfer LP | Energy | 77,078.0 | $1.5M | 0.84% | +2K | +2.4% | $19.12 | +11.5% |
| 47 | CLMB | Climb Global Solutions Inc. | Technology | 62,315.0 | $1.4M | 0.82% | +49K | +385.2% | $23.21 | +21.9% |
| 48 | — | Givaudan SA ADR | — | 16,692.0 | $1.4M | 0.80% | — | — | $84.47 | — |
| 49 | FAST | Fastenal Co. | Industrials | 29,108.0 | $1.4M | 0.79% | -20K | -40.3% | $48.03 | +3.6% |
| 50 | — | Sparebank 1 SR-Bank | — | 69,722.0 | $1.4M | 0.78% | +690.0 | +1.0% | $19.55 | — |
| 51 | AAPL | Apple Inc. | Technology | 4,657.0 | $1.3M | 0.77% | -221.0 | -4.5% | $289.36 | +10.5% |
| 52 | CME | CME Group Inc. | Financial Services | 6,037.0 | $1.3M | 0.76% | +108.0 | +1.8% | $220.83 | +29.4% |
| 53 | NDSN | Nordson Corp. | Industrials | 4,379.0 | $1.3M | 0.75% | +92.0 | +2.1% | $301.68 | +7.6% |
| 54 | ATR | AptarGroup, Inc. | Healthcare | 10,459.0 | $1.3M | 0.74% | +182.0 | +1.8% | $125.20 | +6.2% |
| 55 | ENB | Enbridge Inc. | Energy | 24,008.0 | $1.3M | 0.74% | +1K | +4.8% | $54.21 | -7.4% |
| 56 | EMR | Emerson Electric Co. | Industrials | 8,730.0 | $1.2M | 0.71% | -4K | -33.3% | $143.15 | +8.4% |
| 57 | META | Meta Platforms, Inc. | Communication Services | 2,185.0 | $1.2M | 0.70% | -2K | -51.8% | $563.18 | +2.6% |
| 58 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 6,302.0 | $1.2M | 0.69% | +358.0 | +6.0% | $193.24 | +3.0% |
| 59 | — | Compagnie Michelin | — | 30,199.0 | $1.2M | 0.66% | — | — | $38.55 | — |
| 60 | — | Labrador Iron Ore Royalty Corp | — | 55,433.0 | $1.1M | 0.62% | NEW | — | $19.68 | — |
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%