Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | Warner Brothers Discovery | Communication Services | 13,291.0 | $260K | 0.17% | NEW | — | $19.53 | +40.4% |
| 122 | HII | Huntington Ingalls Industries, | Industrials | 891.0 | $257K | 0.17% | NEW | — | $287.91 | +10.3% |
| 123 | — | Lundin Mining Corporation | — | 17,049.0 | $254K | 0.17% | NEW | — | $14.91 | — |
| 124 | V | Visa Inc. | Financial Services | 721.0 | $246K | 0.16% | NEW | — | $341.38 | -3.1% |
| 125 | — | Bonterra Energy Corp. | — | 91,001.0 | $239K | 0.15% | NEW | — | $2.62 | — |
| 126 | CF | CF Industries Holdings, Inc. | Basic Materials | 2,583.0 | $232K | 0.15% | NEW | — | $89.70 | +35.7% |
| 127 | ZM | Zoom Communications Inc. | Technology | 2,801.0 | $231K | 0.15% | NEW | — | $82.50 | +20.5% |
| 128 | ADBE | Adobe Inc. | Technology | 654.0 | $231K | 0.15% | NEW | — | $352.75 | -30.8% |
| 129 | — | Curaleaf Holdings, Inc. | — | 80,002.0 | $223K | 0.14% | NEW | — | $2.79 | — |
| 130 | ARE | Alexandria Real Estate Equitie | Real Estate | 2,645.0 | $220K | 0.14% | NEW | — | $83.34 | -42.6% |
| 131 | AME | Ametek, Inc. | Industrials | 1,106.0 | $208K | 0.14% | NEW | — | $188.00 | +18.7% |
| 132 | MDT | Medtronic PLC | Healthcare | 2,176.0 | $207K | 0.14% | NEW | — | $95.24 | -17.9% |
| 133 | VTRS | Viatris Inc. | Healthcare | 17,817.0 | $176K | 0.12% | NEW | — | $9.90 | +67.6% |
| 134 | — | Primaris REIT | — | 17,512.0 | $163K | 0.11% | NEW | — | $9.30 | — |
| 135 | — | Hanesbrands, Inc. | — | 20,455.0 | $135K | 0.09% | NEW | — | $6.59 | — |
| 136 | — | Cresco Labs | — | 92,530.0 | $123K | 0.08% | NEW | — | $1.32 | — |
| 137 | — | Coats Group PLC | — | 31,486.0 | $35K | 0.02% | NEW | — | $1.12 | — |
| 138 | — | Credito Real Sofom ENR | — | 918,094.0 | $18K | 0.01% | NEW | — | $0.02 | — |
| 139 | — | Cannabist Company Holdings Inc | — | 36,050.0 | $4K | 0.00% | NEW | — | $0.12 | — |
| 140 | — | AYR Wellness Inc. | — | 13,670.0 | $390.0 | — | NEW | — | $0.03 | — |
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%