Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Lundin Mining Corporation | — | 17,751.0 | $382K | 0.25% | +702.0 | +4.1% | $21.50 | — |
| 102 | — | Trulieve Cannabis Corp. | — | 40,093.0 | $348K | 0.23% | — | — | $8.69 | — |
| 103 | NHI | National Health Investors, Inc | Real Estate | 4,523.0 | $345K | 0.23% | +28.0 | +0.6% | $76.37 | +0.2% |
| 104 | ADM | Archer Daniels Midland | Consumer Defensive | 5,558.0 | $320K | 0.21% | +295.0 | +5.6% | $57.49 | +34.1% |
| 105 | VTRS | Viatris Inc. | Healthcare | 24,726.0 | $308K | 0.20% | +7K | +38.8% | $12.45 | +33.3% |
| 106 | HII | Huntington Ingalls Industries, | Industrials | 900.0 | $306K | 0.20% | +9.0 | +1.0% | $340.07 | -6.6% |
| 107 | — | Siemens Aktiengesellschaft | — | 2,177.0 | $305K | 0.20% | +27.0 | +1.3% | $139.95 | — |
| 108 | — | Bonterra Energy Corp. | — | 92,207.0 | $304K | 0.20% | +1K | +1.3% | $3.29 | — |
| 109 | VRSN | VeriSign, Inc. | Technology | 1,233.0 | $300K | 0.20% | — | — | $242.95 | +24.7% |
| 110 | — | Precinct Properties New Zealan | — | 405,912.0 | $280K | 0.18% | +4K | +0.9% | $0.69 | — |
| 111 | ZM | Zoom Communications Inc. | Technology | 3,145.0 | $271K | 0.18% | +344.0 | +12.3% | $86.29 | +15.2% |
| 112 | OKE | ONEOK Inc. | Energy | 3,624.0 | $266K | 0.17% | -271.0 | -7.0% | $73.49 | +26.0% |
| 113 | MSFT | Microsoft Corp. | Technology | 540.0 | $261K | 0.17% | -25.0 | -4.4% | $483.62 | -13.3% |
| 114 | PSA | Public Storage | Real Estate | 972.0 | $252K | 0.17% | -45.0 | -4.4% | $259.50 | +16.7% |
| 115 | V | Visa Inc. | Financial Services | 716.0 | $251K | 0.17% | -5.0 | -0.7% | $350.71 | -5.7% |
| 116 | PYPL | PayPal Holdings, Inc. | Financial Services | 4,233.0 | $247K | 0.16% | -75.0 | -1.7% | $58.38 | -24.0% |
| 117 | — | Hewlett Packard Enterprise Com | — | 9,855.0 | $237K | 0.16% | NEW | — | $24.02 | — |
| 118 | NXPI | NXP Semiconductors N.V. | Technology | 1,065.0 | $231K | 0.15% | -94.0 | -8.1% | $217.06 | +37.9% |
| 119 | AME | Ametek, Inc. | Industrials | 1,106.0 | $227K | 0.15% | — | — | $205.31 | +8.7% |
| 120 | LKQ | LKQ Corp. | Consumer Cyclical | 7,415.0 | $224K | 0.15% | -1K | -14.3% | $30.20 | -11.0% |
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%