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 | AME | Ametek, Inc. | Industrials | 1,084.0 | $262K | 0.15% | -22.0 | -2.0% | $241.94 | -2.4% |
| 122 | GLP | Global Partners LP | Energy | 5,487.0 | $256K | 0.14% | NEW | — | $46.59 | +8.4% |
| 123 | HII | Huntington Ingalls Industries, | Industrials | 897.0 | $251K | 0.14% | — | — | $279.89 | +5.1% |
| 124 | FLS | Flowserve Corp. | Industrials | 3,329.0 | $247K | 0.14% | +114.0 | +3.5% | $74.16 | +8.3% |
| 125 | V | Visa Inc. | Financial Services | 715.0 | $245K | 0.14% | — | — | $343.09 | +11.2% |
| 126 | — | Precinct Properties New Zealan | — | 405,912.0 | $240K | 0.14% | NEW | — | $0.59 | — |
| 127 | NNN | National Retail Properties | Real Estate | 5,071.0 | $236K | 0.13% | NEW | — | $46.53 | -1.8% |
| 128 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,359.0 | $221K | 0.13% | NEW | — | $162.88 | -9.5% |
| 129 | — | Sandoz Group AG | — | 2,341.0 | $212K | 0.12% | NEW | — | $90.49 | — |
| 130 | — | Roche Holding AG | — | 4,031.0 | $207K | 0.12% | +22.0 | +0.6% | $51.35 | — |
| 131 | — | Cresco Labs | — | 88,035.0 | $73K | 0.04% | -3K | -3.4% | $0.83 | — |
| 132 | — | Meren Energy Inc. | — | 40,000.0 | $54K | 0.03% | — | — | $1.36 | — |
| 133 | — | Coats Group PLC | — | 29,376.0 | $30K | 0.02% | — | — | $1.03 | — |
| 134 | — | AYR Wellness Inc. | — | 12,946.0 | $201.0 | — | -659.0 | -4.8% | $0.02 | — |
| 135 | — | Rostelecom Long Distance ADR | — | 46,000.0 | $5.0 | — | -3K | -6.5% | $0.00 | — |
| 136 | — | Cannabist Company Holdings Inc | — | 35,390.0 | $4.0 | — | -300.0 | -0.8% | $0.00 | — |
| 137 | — | Novolipetsk GDR | — | 15,295.0 | $2.0 | — | — | — | $0.00 | — |
| 138 | — | Indiva Limited | — | 107,000.0 | — | — | -3K | -2.7% | — | — |
| 139 | — | Credito Real Sofom ENR | — | 917,094.0 | — | — | — | — | — | — |
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%