Fund HoldingsALBERT D MASON INC

Total Portfolio Value
$138.18M
Total Bought
$3.89M
Total Sold
$21.08M
Net Transaction
-$17.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Meta Platforms, Inc.(META)4,5394,357-1822,6163,2162.33%+600
Wintrust Financial Corp.(WTFC)04,276+4,27605300.38%+530
NVIDIA Corp.(NVDA)03,213+3,21305080.37%+508
Nebius Group NV(NBIS)08,495+8,49504700.34%+470
KLA Corp.(KLAC)3,7303,311-4192,5352,9662.15%+430
Agilysys, Inc.(AGYS)011,190+11,19001,2830.93%+1,283
Taiwan Semiconductor Manufactu(TSM)07,345+7,34501,6641.20%+1,664
Lam Research Corp.(LRCX)20,87219,256-1,6161,5171,8741.36%+357
Eaton Corp. PLC(ETN)5,2334,799-4341,4231,7131.24%+291
Alphabet Inc. Class C(GOOG)021,074+21,07403,7382.71%+3,738
Microsoft Corp.(MSFT)0527+52702620.19%+262
Broadcom Inc.(AVGO)02,253+2,25306210.45%+621
Adobe Inc.(ADBE)0616+61602380.17%+238
APA Corp.(APA)12,26126,132+13,8712584780.35%+220
Huntington Ingalls Industries,(HII)0891+89102150.16%+215
Ametek, Inc.01,106+1,10602000.14%+200
ServiceNow, Inc.(NOW)01,061+1,06101,0910.79%+1,091
Emerson Electric Co.(EMR)012,333+12,33301,6441.19%+1,644
Hubbell Inc.(HUBB)05,044+5,04402,0601.49%+2,060
Commonwealth Bank of Australia05,807+5,80707090.51%+709
Datadog, Inc.(DDOG)03,645+3,64504900.35%+490
Goldman Sachs Group Inc.(GS)728751+233985320.38%+134
Gaztransport et Technigaz SAS06,098+6,09801,2090.88%+1,209
Applied Material, Inc.2,9273,026+994255540.40%+129
Banco del Bajio SA495,689493,257-2,4321,0801,1920.86%+112
Airbnb Inc.3,2423,595+3533874760.34%+88
Bank of America Corp.015,417+15,41707300.53%+730
ITT Corp.(ITT)014,416+14,41602,2611.64%+2,261
Citigroup Inc.(C)3,6623,889+2272603310.24%+71
IRadimed Corp.(IRMD)17,26916,123-1,1469069640.70%+58
Lincoln Electric Holdings, Inc(LECO)6,7866,463-3231,2841,3400.97%+56
Lundin Mining Corporation14,85116,562+1,7111201740.13%+54
America's Car-Mart, Inc.8,9648,189-7754074590.33%+52
Dollarama Inc.18,80614,633-4,1732,0122,0641.49%+52
Novartis AG ADR(NVS)26,02824,364-1,6642,9022,9482.13%+47
CF Industries Holdings, Inc.(CF)2,5882,638+502022430.18%+40
Martinrea International Inc.078,783+78,78304910.36%+491
Texas Roadhouse, Inc.(TXRH)4,0603,810-2506777140.52%+37
VeriSign, Inc.1,2661,233-333213560.26%+35
NXP Semiconductors N.V.
COM
1,1591,15902202530.18%+33
Verizon Communications Inc.(VZ)14,13715,574+1,4376416740.49%+33
Siemens Aktiengesellschaft2,1002,117+172422730.20%+31
Cheniere Energy, Inc.(LNG)2,4602,46005695990.43%+30
Archer Daniels Midland5,2695,317+482532810.20%+28
Skyworks Solutions Inc.(SWKS)010,981+10,98108180.59%+818
PayPal Holdings, Inc.(PYPL)03,209+3,20902380.17%+238
Givaudan SA ADR16,94415,303-1,6411,4561,4821.07%+26
Fastenal Co.(FAST)18,67435,083+16,4091,4481,4731.07%+25
Parker Hannifin Corp.(PH)03,229+3,22902,2561.63%+2,256
Omnicom Group(OMC)2,9423,653+7112442630.19%+19
CVS Health Corp.(CVS)10,16010,239+796887060.51%+18
AT&T Inc.(T)36,71336,348-3651,0381,0520.76%+14
Warner Brothers Discovery(WBD)13,29113,29101431520.11%+10
Michelin ADR16,91116,427-4842963050.22%+9
National Grid PLC ADS(NGG)16,08714,298-1,7891,0551,0640.77%+8
National Retail Properties(NNN)6,7386,835+972872950.21%+8
Viatris Inc.(VTRS)017,408+17,40801550.11%+155
3M Co.(MMM)2,7442,667-774034060.29%+3
Visa Inc.(V)711707-42492510.18%+2
Gladstone Investment Corp.51,24148,056-3,1856856860.50%+1
Nordson Corp.(NDSN)4,2964,045-2518678670.63%+1
AYR Wellness Inc.13,67013,6700230.00%0
Cannabist Company Holdings Inc36,05036,0500220.00%0
Credito Real Sofom ENR933,894933,8940220.00%0
Indiva Limited110,000110,0000000
Rostelecom Long Distance ADR54,85054,030-820000.00%0
Novolipetsk GDR25,06015,510-9,550000.00%-0
Grupo Aeroportuario Del Pacifi(PAC)13,41610,834-2,5822,4892,4881.80%-1
Public Storage(PSA)1,0531,066+133153130.23%-2
Trulieve Cannabis Corp.(TRLV)040,093+40,09301520.11%+152
BHP LTD ADR12,07112,105+345865820.42%-4
Curaleaf Holdings, Inc.(CURLD)80,00280,002073670.05%-5
AptarGroup, Inc.09,872+9,87201,5441.12%+1,544
Global Partners LP(GLP)4,0653,968-972172090.15%-8
Schneider Electric SA08,432+8,43202,2451.62%+2,245
Shell PLC ADR(SHEL)7,3917,550+1595425320.38%-10
National Health Investors, Inc(NHI)4,4594,511+523293160.23%-13
Comcast Corp.(CCZ)015,337+15,33705470.40%+547
Cresco Labs92,53092,530067480.03%-20
Ecolab, Inc.(ECL)2,7412,493-2486956720.49%-23
Hanesbrands, Inc.020,455+20,4550940.07%+94
Green Thumb Industries Inc.(GTBIF)094,542+94,54205210.38%+521
Gilead Sciences Inc(GILD)5,4645,261-2036125830.42%-29
Commonwealth Bank of Australia7,7935,803-1,9907357060.51%-29
Cummins Inc.(CMI)07,691+7,69102,5191.82%+2,519
Energy Transfer LP(ET)079,438+79,43801,4401.04%+1,440
SFL Corp. LTD
SHS
092,129+92,12907670.56%+767
Precinct Properties New Zealan413,441292,636-120,8052632140.15%-49
Dorchester Minerals LP(DMLP)021,441+21,44105970.43%+597
CME Group Inc.(CME)5,9735,540-4331,5851,5271.11%-58
Bonterra Energy Corp.120,25491,001-29,2532942350.17%-59
Keyera Corp.19,27716,420-2,8575995380.39%-62
Plumas Bancorp33,97931,593-2,3861,4701,4051.02%-66
Community Healthcare Trust Inc25,36323,528-1,8354613910.28%-69
Enbridge Inc.(ENB)23,21021,152-2,0581,0289590.69%-70
Toromont Industries Ltd.(TMTNF)20,02616,637-3,3891,5681,4971.08%-71
IDEX Corp.(IEX)04,338+4,33807620.55%+762
Sabre Insurance Group PLC707,383543,322-164,0611,1811,1030.80%-78
Avery Dennison Corp.7,5487,205-3431,3431,2640.91%-79
Mettler-Toledo International,(MTD)1,2551,189-661,4821,3971.01%-85
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