Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLS | Flowserve Corp. | Industrials | 3,215.0 | $223K | 0.15% | NEW | — | $69.38 | -0.9% |
| 122 | UNH | United Health Group Incorporat | Healthcare | 650.0 | $215K | 0.14% | -187.0 | -22.3% | $330.11 | +16.1% |
| 123 | ADBE | Adobe Inc. | Technology | 613.0 | $215K | 0.14% | -41.0 | -6.3% | $349.99 | -30.3% |
| 124 | CTSH | Cognizant Technology Solutions | Technology | 2,560.0 | $212K | 0.14% | NEW | — | $83.00 | -37.0% |
| 125 | CF | CF Industries Holdings, Inc. | Basic Materials | 2,720.0 | $210K | 0.14% | +137.0 | +5.3% | $77.34 | +57.3% |
| 126 | MDT | Medtronic PLC | Healthcare | 2,176.0 | $209K | 0.14% | — | — | $96.06 | -18.6% |
| 127 | — | Roche Holding AG | — | 4,009.0 | $207K | 0.14% | NEW | — | $51.57 | — |
| 128 | — | Treatt PLC | — | 73,053.0 | $201K | 0.13% | -466.0 | -0.6% | $2.75 | — |
| 129 | — | Curaleaf Holdings, Inc. | — | 76,978.0 | $194K | 0.13% | -3K | -3.8% | $2.52 | — |
| 130 | — | Primaris REIT | — | 18,112.0 | $169K | 0.11% | +600.0 | +3.4% | $9.33 | — |
| 131 | — | Cresco Labs | — | 91,155.0 | $112K | 0.07% | -1K | -1.5% | $1.23 | — |
| 132 | — | Meren Energy Inc. | — | 40,000.0 | $52K | 0.03% | NEW | — | $1.31 | — |
| 133 | — | Coats Group PLC | — | 29,376.0 | $33K | 0.02% | -2K | -6.7% | $1.14 | — |
| 134 | — | Credito Real Sofom ENR | — | 918,094.0 | $18K | 0.01% | — | — | $0.02 | — |
| 135 | — | Cannabist Company Holdings Inc | — | 35,690.0 | $2K | 0.00% | -360.0 | -1.0% | $0.06 | — |
| 136 | — | AYR Wellness Inc. | — | 13,605.0 | $272.0 | — | — | — | $0.02 | — |
| 137 | — | Rostelecom Long Distance ADR | — | 49,180.0 | $5.0 | — | -4K | -7.8% | $0.00 | — |
| 138 | — | Novolipetsk GDR | — | 15,295.0 | $2.0 | — | -215.0 | -1.4% | $0.00 | — |
| 139 | — | Indiva Limited | — | 110,000.0 | — | — | — | — | — | — |
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%