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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T Inc. | Communication Services | 36,348.0 | $1.0M | 0.67% | NEW | — | $28.24 | -11.7% |
| 62 | ECL | Ecolab, Inc. | Basic Materials | 3,659.0 | $1.0M | 0.65% | NEW | — | $273.83 | -8.6% |
| 63 | NDSN | Nordson Corp. | Industrials | 4,274.0 | $970K | 0.63% | NEW | — | $226.95 | +26.4% |
| 64 | PAYX | Paychex, Inc. | Industrials | 7,601.0 | $964K | 0.63% | NEW | — | $126.77 | -25.7% |
| 65 | — | Nebius Group NV | — | 8,495.0 | $954K | 0.62% | NEW | — | $112.27 | — |
| 66 | SWKS | Skyworks Solutions Inc. | Technology | 11,638.0 | $896K | 0.58% | NEW | — | $76.98 | -3.4% |
| 67 | — | Compagnie Michelin | — | 24,495.0 | $878K | 0.57% | NEW | — | $35.84 | — |
| 68 | — | Commonwealth Bank of Australia | — | 7,540.0 | $833K | 0.54% | NEW | — | $110.42 | — |
| 69 | BAC | Bank of America Corp. | Financial Services | 15,484.0 | $799K | 0.52% | NEW | — | $51.59 | -0.2% |
| 70 | TNC | Tennant Co. | Industrials | 9,802.0 | $795K | 0.52% | NEW | — | $81.06 | +2.3% |
| 71 | CHRD | Chord Energy Corporation | Energy | 7,778.0 | $773K | 0.50% | NEW | — | $99.37 | +43.8% |
| 72 | — | Green Thumb Industries Inc. | — | 94,542.0 | $755K | 0.49% | NEW | — | $7.99 | — |
| 73 | CVS | CVS Health Corp. | Healthcare | 10,014.0 | $755K | 0.49% | NEW | — | $75.39 | +23.8% |
| 74 | SFL | SFL Corp. LTD | Industrials | 99,432.0 | $749K | 0.49% | NEW | — | $7.53 | +68.9% |
| 75 | CHD | Church & Dwight Company, Inc. | Consumer Defensive | 8,491.0 | $744K | 0.48% | NEW | — | $87.63 | +9.1% |
| 76 | IEX | IDEX Corp. | Industrials | 4,566.0 | $743K | 0.48% | NEW | — | $162.75 | +26.3% |
| 77 | AVGO | Broadcom Inc. | Technology | 2,199.0 | $725K | 0.47% | NEW | — | $329.91 | +25.7% |
| 78 | GAIN | Gladstone Investment Corp. | Financial Services | 51,013.0 | $705K | 0.46% | NEW | — | $13.82 | +19.0% |
| 79 | — | Martinrea International Inc. | — | 91,427.0 | $696K | 0.45% | NEW | — | $7.61 | — |
| 80 | VZ | Verizon Communications Inc. | Communication Services | 15,626.0 | $687K | 0.45% | NEW | — | $43.95 | +8.8% |
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%