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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFL | SFL Corp. LTD | Industrials | 103,567.0 | $809K | 0.53% | +4K | +4.2% | $7.81 | +62.9% |
| 22 | CVS | CVS Health Corp. | Healthcare | 10,123.0 | $803K | 0.53% | +109.0 | +1.1% | $79.36 | +17.6% |
| 23 | AMAT | Applied Material, Inc. | Technology | 3,058.0 | $786K | 0.52% | +25.0 | +0.8% | $256.99 | +66.3% |
| 24 | CHD | Church & Dwight Company, Inc. | Consumer Defensive | 8,739.0 | $733K | 0.48% | +248.0 | +2.9% | $83.85 | +14.1% |
| 25 | — | Michelin ADR | — | 41,296.0 | $685K | 0.45% | +25K | +150.6% | $16.59 | — |
| 26 | APA | APA Corp. | Energy | 27,500.0 | $673K | 0.44% | +333.0 | +1.2% | $24.46 | +56.7% |
| 27 | SHEL | Shell PLC ADR | Energy | 7,656.0 | $563K | 0.37% | +41.0 | +0.5% | $73.48 | +18.0% |
| 28 | — | Gulf Keystone Petroleum LTD | — | 211,075.0 | $503K | 0.33% | +2K | +0.7% | $2.38 | — |
| 29 | DMLP | Dorchester Minerals LP | Energy | 21,931.0 | $490K | 0.32% | +382.0 | +1.8% | $22.36 | +23.5% |
| 30 | LNG | Cheniere Energy, Inc. | Energy | 2,515.0 | $489K | 0.32% | +75.0 | +3.1% | $194.39 | +23.7% |
| 31 | CHCT | Community Healthcare Trust Inc | Real Estate | 25,893.0 | $425K | 0.28% | +671.0 | +2.7% | $16.42 | +7.9% |
| 32 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,236.0 | $390K | 0.26% | +213.0 | +3.0% | $53.94 | +10.4% |
| 33 | OMC | Omnicom Group | Communication Services | 4,752.0 | $384K | 0.25% | +1K | +29.4% | $80.75 | -8.6% |
| 34 | — | Lundin Mining Corporation | — | 17,751.0 | $382K | 0.25% | +702.0 | +4.1% | $21.50 | — |
| 35 | NHI | National Health Investors, Inc | Real Estate | 4,523.0 | $345K | 0.23% | +28.0 | +0.6% | $76.37 | +0.2% |
| 36 | ADM | Archer Daniels Midland | Consumer Defensive | 5,558.0 | $320K | 0.21% | +295.0 | +5.6% | $57.49 | +34.1% |
| 37 | VTRS | Viatris Inc. | Healthcare | 24,726.0 | $308K | 0.20% | +7K | +38.8% | $12.45 | +33.3% |
| 38 | HII | Huntington Ingalls Industries, | Industrials | 900.0 | $306K | 0.20% | +9.0 | +1.0% | $340.07 | -6.6% |
| 39 | — | Siemens Aktiengesellschaft | — | 2,177.0 | $305K | 0.20% | +27.0 | +1.3% | $139.95 | — |
| 40 | — | Bonterra Energy Corp. | — | 92,207.0 | $304K | 0.20% | +1K | +1.3% | $3.29 | — |
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
29.6%
Technology
16.6%
Energy
10.9%
Communication Services
10.2%
Healthcare
8.6%
Financial Services
7.8%
Basic Materials
5.3%
Utilities
3.8%
Consumer Cyclical
3.2%
Real Estate
3.2%