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Portfolio (Quarterly) Guide ↗

ALBERT D MASON INC

· CIK 0001169318
13F Portfolio $152M AUM 139 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 44 Added 37 Reduced 11 Exited
Page 7 of 7  ·  139 positions
# 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
Page 7 of 7  ·  139 positions

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%