Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | — | 21,810.0 | $6.8M | 4.50% | -125.0 | -0.6% | $313.80 | — |
| 2 | KLAC | KLA Corp. | Technology | 3,477.0 | $4.2M | 2.78% | -19.0 | -0.5% | $1214.93 | -85.6% |
| 3 | NVS | Novartis AG ADR | Healthcare | 25,587.0 | $3.5M | 2.32% | — | — | $137.87 | +11.6% |
| 4 | LRCX | Lam Research Corp. | Technology | 20,452.0 | $3.5M | 2.30% | — | — | $171.18 | +76.4% |
| 5 | PAC | Grupo Aeroportuario Del Pacifi | Industrials | 11,642.0 | $3.1M | 2.02% | — | — | $263.63 | -21.3% |
| 6 | PH | Parker Hannifin Corp. | Industrials | 3,481.0 | $3.1M | 2.01% | — | — | $878.97 | +13.2% |
| 7 | SNA | Snap-on Inc. | Industrials | 8,776.0 | $3.0M | 1.99% | — | — | $344.60 | +13.7% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4,531.0 | $3.0M | 1.97% | +31.0 | +0.7% | $660.06 | -12.4% |
| 9 | LIN | Linde PLC | Basic Materials | 6,290.0 | $2.7M | 1.76% | +975.0 | +18.3% | $426.38 | +14.8% |
| 10 | — | Dollarama Inc. | — | 17,502.0 | $2.6M | 1.72% | — | — | $149.48 | — |
| 11 | — | Schneider Electric SA | — | 9,473.0 | $2.6M | 1.72% | -55.0 | -0.6% | $275.90 | — |
| 12 | ITT | ITT Corp. | Industrials | 15,041.0 | $2.6M | 1.72% | -139.0 | -0.9% | $173.51 | +17.0% |
| 13 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,894.0 | $2.4M | 1.58% | +143.0 | +1.8% | $303.89 | +37.4% |
| 14 | HUBB | Hubbell Inc. | Industrials | 5,385.0 | $2.4M | 1.57% | — | — | $444.09 | +3.5% |
| 15 | — | Toromont Industries Ltd. | — | 19,652.0 | $2.4M | 1.56% | — | — | $120.99 | — |
| 16 | MCD | McDonald's Corp. | Consumer Cyclical | 7,584.0 | $2.3M | 1.53% | — | — | $305.64 | -13.3% |
| 17 | GWW | W.W. Grainger, Inc. | Industrials | 2,155.0 | $2.2M | 1.43% | — | — | $1009.09 | +29.5% |
| 18 | SKT | Tanger Factory Outlet Centers, | Real Estate | 63,743.0 | $2.1M | 1.40% | — | — | $33.37 | +13.1% |
| 19 | ADP | Automatic Data Processing, Inc | Industrials | 8,086.0 | $2.1M | 1.37% | +50.0 | +0.6% | $257.23 | +11.8% |
| 20 | ATO | Atmos Energy Corp. | Utilities | 12,325.0 | $2.1M | 1.36% | — | — | $167.63 | -0.6% |
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
31.6%
Technology
17.8%
Energy
10.6%
Healthcare
9.2%
Financial Services
8.3%
Basic Materials
5.6%
Communication Services
5.0%
Utilities
4.0%
Consumer Cyclical
3.5%
Real Estate
3.4%