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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAIN | Gladstone Investment Corp. | Financial Services | 69,455.0 | $1.1M | 0.61% | +3K | +3.9% | $15.46 | +6.3% |
| 62 | CHRD | Chord Energy Corp. | Energy | 9,332.0 | $1.1M | 0.61% | +170.0 | +1.9% | $114.30 | +27.7% |
| 63 | ECL | Ecolab, Inc. | Basic Materials | 3,814.0 | $1.1M | 0.60% | +188.0 | +5.2% | $278.61 | +2.9% |
| 64 | CVS | CVS Health Corp. | Healthcare | 10,076.0 | $1.0M | 0.59% | — | — | $103.45 | -10.0% |
| 65 | GTY | Getty Realty Corp. | Real Estate | 30,749.0 | $1.0M | 0.58% | +324.0 | +1.1% | $33.36 | -1.5% |
| 66 | BHP | BHP LTD ADR | Basic Materials | 11,865.0 | $988K | 0.56% | -207.0 | -1.7% | $83.31 | +14.2% |
| 67 | DDOG | Datadog, Inc. | Technology | 3,525.0 | $918K | 0.52% | -126.0 | -3.5% | $260.36 | -9.0% |
| 68 | APA | APA Corp. | Energy | 27,988.0 | $912K | 0.52% | +488.0 | +1.8% | $32.57 | +30.6% |
| 69 | MSFT | Microsoft Corp. | Technology | 2,411.0 | $899K | 0.51% | +2K | +346.5% | $373.07 | +37.6% |
| 70 | TNC | Tennant Co. | Industrials | 9,968.0 | $873K | 0.50% | +166.0 | +1.7% | $87.54 | -20.5% |
| 71 | — | Commonwealth Bank of Australia | — | 7,565.0 | $862K | 0.49% | — | — | $113.96 | — |
| 72 | — | Michelin ADR | — | 41,823.0 | $806K | 0.46% | +527.0 | +1.3% | $19.26 | — |
| 73 | AVGO | Broadcom Inc. | Technology | 2,095.0 | $791K | 0.45% | -81.0 | -3.7% | $377.75 | -2.4% |
| 74 | — | Keyera Corp. | — | 19,104.0 | $775K | 0.44% | — | — | $40.59 | — |
| 75 | VET | Vermilion Energy Trust | Energy | 81,878.0 | $761K | 0.43% | — | — | $9.29 | +34.1% |
| 76 | — | Green Thumb Industries Inc. | — | 95,290.0 | $754K | 0.43% | +8K | +8.9% | $7.91 | — |
| 77 | T | AT&T Inc. | Communication Services | 35,772.0 | $740K | 0.42% | -576.0 | -1.6% | $20.70 | +25.6% |
| 78 | CHD | Church & Dwight Company, Inc. | Consumer Defensive | 7,180.0 | $696K | 0.40% | -2K | -17.8% | $96.89 | +4.5% |
| 79 | — | Commonwealth Bank of Australia | — | 5,826.0 | $667K | 0.38% | — | — | $114.46 | — |
| 80 | ZTS | Zoetis Inc. | Healthcare | 9,044.0 | $650K | 0.37% | NEW | — | $71.86 | +7.6% |
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%