Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | Fiserv Inc. | Technology | 20,101.0 | $1.4M | 0.89% | +3K | +14.8% | $67.17 | -16.9% |
| 42 | MGY | Magnolia Oil & Gas Corp. | Energy | 61,603.0 | $1.3M | 0.89% | — | — | $21.89 | +33.6% |
| 43 | WES | Western Midstream Partners, LP | Energy | 33,912.0 | $1.3M | 0.88% | +297.0 | +0.9% | $39.50 | +16.5% |
| 44 | AAPL | Apple Inc. | Technology | 4,878.0 | $1.3M | 0.87% | -104.0 | -2.1% | $271.86 | +12.2% |
| 45 | HON | Honeywell International Inc. | Industrials | 6,791.0 | $1.3M | 0.87% | -124.0 | -1.8% | $195.09 | +14.7% |
| 46 | CLMB | Climb Global Solutions Inc. | Technology | 12,842.0 | $1.3M | 0.87% | — | — | $102.79 | -79.8% |
| 47 | — | Givaudan SA ADR | — | 16,609.0 | $1.3M | 0.86% | — | — | $79.06 | — |
| 48 | — | Gaztransport et Technigaz SAS | — | 6,954.0 | $1.3M | 0.84% | — | — | $183.93 | — |
| 49 | EPD | Enterprise Products Partners L | Energy | 39,548.0 | $1.3M | 0.83% | +496.0 | +1.3% | $32.06 | +23.1% |
| 50 | GRMN | Garmin LTD | Technology | 6,193.0 | $1.3M | 0.83% | +35.0 | +0.6% | $202.87 | +18.2% |
| 51 | ATR | AptarGroup, Inc. | Healthcare | 10,277.0 | $1.3M | 0.82% | — | — | $121.95 | -5.3% |
| 52 | — | Banco del Bajio SA | — | 493,886.0 | $1.2M | 0.82% | — | — | $2.53 | — |
| 53 | ET | Energy Transfer LP | Energy | 75,242.0 | $1.2M | 0.82% | +808.0 | +1.1% | $16.49 | +21.3% |
| 54 | AGYS | Agilysys, Inc. | Technology | 10,387.0 | $1.2M | 0.81% | -1K | -10.0% | $118.84 | -33.1% |
| 55 | — | Sabre Insurance Group PLC | — | 684,990.0 | $1.2M | 0.79% | — | — | $1.75 | — |
| 56 | — | Labrador Iron Ore Royalty Corp | — | 52,816.0 | $1.1M | 0.76% | — | — | $21.74 | — |
| 57 | NGG | National Grid PLC ADS | Utilities | 14,534.0 | $1.1M | 0.74% | -178.0 | -1.2% | $77.35 | +11.7% |
| 58 | ENB | Enbridge Inc. | Energy | 22,898.0 | $1.1M | 0.72% | — | — | $47.83 | +20.8% |
| 59 | NDSN | Nordson Corp. | Industrials | 4,287.0 | $1.0M | 0.68% | — | — | $240.41 | +19.3% |
| 60 | — | Compagnie Michelin | — | 30,288.0 | $1.0M | 0.66% | +6K | +23.6% | $33.25 | — |
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%