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 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 5,944.0 | $987K | 0.65% | +2K | +47.4% | $165.99 | +7.4% |
| 62 | ECL | Ecolab, Inc. | Basic Materials | 3,626.0 | $952K | 0.63% | -33.0 | -0.9% | $262.49 | -4.7% |
| 63 | GAIN | Gladstone Investment Corp. | Financial Services | 66,833.0 | $934K | 0.61% | +16K | +31.0% | $13.97 | +17.7% |
| 64 | PAYX | Paychex, Inc. | Industrials | 8,101.0 | $909K | 0.60% | +500.0 | +6.6% | $112.18 | -16.0% |
| 65 | T | AT&T Inc. | Communication Services | 36,348.0 | $903K | 0.59% | — | — | $24.84 | +0.4% |
| 66 | CHRD | Chord Energy Corporation | Energy | 9,162.0 | $849K | 0.56% | +1K | +17.8% | $92.70 | +54.1% |
| 67 | GTY | Getty Realty Corp. | Real Estate | 30,425.0 | $833K | 0.55% | NEW | — | $27.37 | +22.1% |
| 68 | — | Commonwealth Bank of Australia | — | 7,565.0 | $811K | 0.53% | — | — | $107.18 | — |
| 69 | SFL | SFL Corp. LTD | Industrials | 103,567.0 | $809K | 0.53% | +4K | +4.2% | $7.81 | +62.9% |
| 70 | CVS | CVS Health Corp. | Healthcare | 10,123.0 | $803K | 0.53% | +109.0 | +1.1% | $79.36 | +17.6% |
| 71 | AMAT | Applied Material, Inc. | Technology | 3,058.0 | $786K | 0.52% | +25.0 | +0.8% | $256.99 | +66.3% |
| 72 | AVGO | Broadcom Inc. | Technology | 2,176.0 | $753K | 0.50% | -23.0 | -1.1% | $346.10 | +19.8% |
| 73 | CHD | Church & Dwight Company, Inc. | Consumer Defensive | 8,739.0 | $733K | 0.48% | +248.0 | +2.9% | $83.85 | +14.1% |
| 74 | BHP | BHP LTD ADR | Basic Materials | 12,072.0 | $729K | 0.48% | — | — | $60.37 | +40.7% |
| 75 | TNC | Tennant Co. | Industrials | 9,802.0 | $722K | 0.47% | — | — | $73.70 | +12.5% |
| 76 | — | Green Thumb Industries Inc. | — | 87,464.0 | $703K | 0.46% | -7K | -7.5% | $8.04 | — |
| 77 | — | Martinrea International Inc. | — | 91,683.0 | $692K | 0.46% | — | — | $7.55 | — |
| 78 | — | Michelin ADR | — | 41,296.0 | $685K | 0.45% | +25K | +150.6% | $16.59 | — |
| 79 | VET | Vermilion Energy Trust | Energy | 81,657.0 | $681K | 0.45% | — | — | $8.34 | +51.1% |
| 80 | APA | APA Corp. | Energy | 27,500.0 | $673K | 0.44% | +333.0 | +1.2% | $24.46 | +56.7% |
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%