ALBERT D MASON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 21,074 | 21,935 | +861 | 3,738,317 | 5,342,269 | 3.48% | +1,603,952 |
| Wintrust Financial Corp.(WTFC) | 4,276 | 14,609 | +10,333 | 530,138 | 1,934,816 | 1.26% | +1,404,678 |
| Lam Research Corp.(LRCX) | 19,256 | 20,496 | +1,240 | 1,874,407 | 2,744,389 | 1.79% | +869,982 |
| KLA Corp.(KLAC) | 3,311 | 3,496 | +185 | 2,965,622 | 3,770,732 | 2.46% | +805,110 |
| Atmos Energy Corp.(ATO) | 8,485 | 12,317 | +3,832 | 1,307,577 | 2,103,172 | 1.37% | +795,595 |
| Toromont Industries Ltd.(TMTNF) | 16,637 | 19,694 | +3,057 | 1,496,657 | 2,186,147 | 1.42% | +689,490 |
| Cummins Inc.(CMI) | 7,691 | 7,286 | -405 | 2,518,813 | 3,077,321 | 2.00% | +558,508 |
| Plumas Bancorp | 31,593 | 44,778 | +13,185 | 1,404,637 | 1,931,711 | 1.26% | +527,074 |
| Taiwan Semiconductor Manufactu(TSM) | 7,345 | 7,751 | +406 | 1,663,569 | 2,164,777 | 1.41% | +501,208 |
| Nebius Group NV(NBIS) | 8,495 | 8,495 | 0 | 470,028 | 953,734 | 0.62% | +483,706 |
| ITT Corp.(ITT) | 14,416 | 15,180 | +764 | 2,260,832 | 2,713,652 | 1.77% | +452,820 |
| Climb Global Solutions Inc. | 12,072 | 12,883 | +811 | 1,290,630 | 1,737,125 | 1.13% | +446,495 |
| Alphabet Inc. Class A(GOOG) | 0 | 1,757 | +1,757 | 0 | 427,127 | 0.28% | +427,127 |
| Snap-on Inc.(SNA) | 8,482 | 8,809 | +327 | 2,639,284 | 3,052,588 | 1.99% | +413,304 |
| Schneider Electric SA | 8,432 | 9,528 | +1,096 | 2,244,689 | 2,656,481 | 1.73% | +411,792 |
| Parker Hannifin Corp.(PH) | 3,229 | 3,483 | +254 | 2,255,664 | 2,640,766 | 1.72% | +385,102 |
| Tanger Factory Outlet Centers,(SKT) | 59,370 | 63,905 | +4,535 | 1,815,540 | 2,162,540 | 1.41% | +347,000 |
| Fastenal Co.(FAST) | 35,083 | 36,972 | +1,889 | 1,473,481 | 1,813,114 | 1.18% | +339,633 |
| Ecolab, Inc.(ECL) | 2,493 | 3,659 | +1,166 | 671,741 | 1,001,936 | 0.65% | +330,195 |
| Norfolk & Southern Corp.(NSC) | 5,530 | 5,804 | +274 | 1,415,639 | 1,743,521 | 1.14% | +327,882 |
| Novartis AG ADR(NVS) | 24,364 | 25,499 | +1,135 | 2,948,288 | 3,269,992 | 2.13% | +321,704 |
| FB Financial Corp.(FBK) | 21,845 | 23,517 | +1,672 | 989,600 | 1,310,817 | 0.85% | +321,217 |
| Apple Inc.(AAPL) | 4,670 | 4,982 | +312 | 958,144 | 1,268,567 | 0.83% | +310,423 |
| Garmin LTD(GRMN) | 5,818 | 6,158 | +340 | 1,214,303 | 1,516,146 | 0.99% | +301,843 |
| Grupo Aeroportuario Del Pacifi(PAC) | 10,834 | 11,657 | +823 | 2,487,703 | 2,764,924 | 1.80% | +277,221 |
| Chesapeake Utilities Corp.(CPK) | 11,488 | 12,205 | +717 | 1,381,123 | 1,643,869 | 1.07% | +262,746 |
| Hubbell Inc.(HUBB) | 5,044 | 5,381 | +337 | 2,060,041 | 2,315,694 | 1.51% | +255,653 |
| Gulf Keystone Petroleum LTD | 161,033 | 209,552 | +48,519 | 373,820 | 628,421 | 0.41% | +254,601 |
| Lincoln Electric Holdings, Inc(LECO) | 6,463 | 6,740 | +277 | 1,339,872 | 1,589,543 | 1.04% | +249,671 |
| IRadimed Corp.(IRMD) | 16,123 | 17,021 | +898 | 963,994 | 1,211,214 | 0.79% | +247,220 |
| Dollarama Inc. | 14,633 | 17,449 | +2,816 | 2,063,678 | 2,300,711 | 1.50% | +237,033 |
| Pembina Pipeline Corp.(PBA) | 36,879 | 40,018 | +3,139 | 1,383,331 | 1,619,128 | 1.05% | +235,797 |
| Sabre Insurance Group PLC | 543,322 | 685,065 | +141,743 | 1,103,047 | 1,337,678 | 0.87% | +234,631 |
| Green Thumb Industries Inc.(GTBIF) | 94,542 | 94,542 | 0 | 520,926 | 755,391 | 0.49% | +234,465 |
| Linde PLC(LIN) | 4,883 | 5,315 | +432 | 2,290,904 | 2,524,837 | 1.64% | +233,933 |
| Zoom Communications Inc.(ZM) | 0 | 2,801 | +2,801 | 0 | 231,083 | 0.15% | +231,083 |
| Alexandria Real Estate Equitie | 0 | 2,645 | +2,645 | 0 | 220,434 | 0.14% | +220,434 |
| Sparebank 1 SR-Bank | 54,739 | 68,531 | +13,792 | 1,008,868 | 1,220,654 | 0.79% | +211,786 |
| Eaton Corp. PLC(ETN) | 4,799 | 5,136 | +337 | 1,713,233 | 1,922,188 | 1.25% | +208,955 |
| Medtronic PLC(MDT) | 0 | 2,176 | +2,176 | 0 | 207,242 | 0.13% | +207,242 |
| Martinrea International Inc. | 78,783 | 91,427 | +12,644 | 491,054 | 696,211 | 0.45% | +205,157 |
| Enbridge Inc.(ENB) | 21,152 | 22,810 | +1,658 | 958,609 | 1,150,993 | 0.75% | +192,384 |
| APA Corp.(APA) | 26,132 | 27,167 | +1,035 | 477,954 | 659,615 | 0.43% | +181,661 |
| McDonald's Corp.(MCD) | 7,254 | 7,561 | +307 | 2,119,453 | 2,297,584 | 1.50% | +178,131 |
| Magnolia Oil & Gas Corp.(MGY) | 57,739 | 61,730 | +3,991 | 1,297,980 | 1,473,490 | 0.96% | +175,510 |
| Trulieve Cannabis Corp.(TRLV) | 40,093 | 40,093 | 0 | 152,353 | 323,154 | 0.21% | +170,801 |
| Curaleaf Holdings, Inc.(CURLD) | 80,002 | 80,002 | 0 | 67,458 | 223,206 | 0.15% | +155,748 |
| Compagnie Michelin | 19,443 | 24,495 | +5,052 | 722,981 | 877,819 | 0.57% | +154,838 |
| Vermilion Energy Trust(VET) | 68,825 | 82,058 | +13,233 | 501,046 | 641,694 | 0.42% | +140,648 |
| Mettler-Toledo International,(MTD) | 1,189 | 1,244 | +55 | 1,396,742 | 1,527,147 | 0.99% | +130,405 |
| Commonwealth Bank of Australia | 5,803 | 7,540 | +1,737 | 705,564 | 832,568 | 0.54% | +127,004 |
| Graco Inc.(GGG) | 23,670 | 25,372 | +1,702 | 2,034,891 | 2,155,641 | 1.40% | +120,750 |
| NVIDIA Corp.(NVDA) | 3,213 | 3,324 | +111 | 507,622 | 620,192 | 0.40% | +112,570 |
| Warner Brothers Discovery(WBD) | 13,291 | 13,291 | 0 | 152,315 | 259,573 | 0.17% | +107,258 |
| Labrador Iron Ore Royalty Corp | 46,240 | 52,932 | +6,692 | 960,867 | 1,066,580 | 0.69% | +105,713 |
| Broadcom Inc.(AVGO) | 2,253 | 2,199 | -54 | 621,039 | 725,472 | 0.47% | +104,433 |
| Nordson Corp.(NDSN) | 4,045 | 4,274 | +229 | 867,138 | 969,967 | 0.63% | +102,829 |
| Keyera Corp. | 16,420 | 19,043 | +2,623 | 537,557 | 638,734 | 0.42% | +101,177 |
| Tennant Co.(TNC) | 9,027 | 9,802 | +775 | 699,376 | 794,560 | 0.52% | +95,184 |
| Precinct Properties New Zealan | 292,636 | 402,183 | +109,547 | 214,095 | 307,650 | 0.20% | +93,555 |
| BHP LTD ADR | 12,105 | 12,105 | 0 | 582,129 | 674,854 | 0.44% | +92,725 |
| Meta Platforms, Inc.(META) | 4,357 | 4,500 | +143 | 3,215,950 | 3,305,057 | 2.15% | +89,107 |
| Kinder Morgan, Inc.(KMI) | 53,494 | 58,617 | +5,123 | 1,572,710 | 1,659,444 | 1.08% | +86,734 |
| Gaztransport et Technigaz SAS | 6,098 | 6,986 | +888 | 1,209,247 | 1,291,943 | 0.84% | +82,696 |
| Lundin Mining Corporation | 16,562 | 17,049 | +487 | 174,324 | 254,265 | 0.17% | +79,941 |
| Primaris REIT | 14,448 | 17,512 | +3,064 | 83,509 | 162,862 | 0.11% | +79,353 |
| Skyworks Solutions Inc.(SWKS) | 10,981 | 11,638 | +657 | 818,316 | 895,928 | 0.58% | +77,612 |
| Cresco Labs | 92,530 | 92,530 | 0 | 47,533 | 122,510 | 0.08% | +74,977 |
| Goldman Sachs Group Inc.(GS) | 751 | 761 | +10 | 531,520 | 606,022 | 0.39% | +74,502 |
| Emerson Electric Co.(EMR) | 12,333 | 13,064 | +731 | 1,644,309 | 1,713,724 | 1.12% | +69,415 |
| Bank of America Corp. | 15,417 | 15,484 | +67 | 729,532 | 798,820 | 0.52% | +69,288 |
| Citigroup Inc.(C) | 3,889 | 3,944 | +55 | 331,032 | 400,316 | 0.26% | +69,284 |
| CME Group Inc.(CME) | 5,540 | 5,901 | +361 | 1,526,935 | 1,594,391 | 1.04% | +67,456 |
| Applied Material, Inc. | 3,026 | 3,033 | +7 | 553,970 | 620,976 | 0.40% | +67,006 |
| Chord Energy Corporation(CHRD) | 7,347 | 7,778 | +431 | 711,557 | 772,900 | 0.50% | +61,343 |
| Banco del Bajio SA | 493,257 | 493,257 | 0 | 1,192,178 | 1,243,930 | 0.81% | +51,752 |
| PayPal Holdings, Inc.(PYPL) | 3,209 | 4,308 | +1,099 | 238,493 | 288,894 | 0.19% | +50,401 |
| CVS Health Corp.(CVS) | 10,239 | 10,014 | -225 | 706,318 | 754,955 | 0.49% | +48,637 |
| Sherwin-Williams Co.(SHW) | 6,085 | 6,168 | +83 | 2,089,255 | 2,135,624 | 1.39% | +46,369 |
| Fidelity National Financial, I(FNF) | 10,077 | 10,044 | -33 | 564,917 | 607,562 | 0.40% | +42,645 |
| Huntington Ingalls Industries,(HII) | 891 | 891 | 0 | 215,141 | 256,528 | 0.17% | +41,387 |
| Hanesbrands, Inc. | 20,455 | 20,455 | 0 | 93,684 | 134,798 | 0.09% | +41,114 |
| National Health Investors, Inc(NHI) | 4,511 | 4,495 | -16 | 316,311 | 357,353 | 0.23% | +41,042 |
| TotalEnergies SE ADR(TTE) | 19,225 | 20,450 | +1,225 | 1,180,223 | 1,220,661 | 0.79% | +40,438 |
| Omnicom Group(OMC) | 3,653 | 3,673 | +20 | 262,797 | 299,460 | 0.19% | +36,663 |
| Archer Daniels Midland | 5,317 | 5,263 | -54 | 280,631 | 314,412 | 0.20% | +33,781 |
| Microsoft Corp.(MSFT) | 527 | 565 | +38 | 262,135 | 292,642 | 0.19% | +30,507 |
| Treatt PLC | 66,138 | 73,519 | +7,381 | 235,945 | 265,459 | 0.17% | +29,514 |
| Datadog, Inc.(DDOG) | 3,645 | 3,645 | 0 | 489,633 | 519,048 | 0.34% | +29,415 |
| Viatris Inc.(VTRS) | 17,408 | 17,817 | +409 | 155,453 | 176,388 | 0.11% | +20,935 |
| Gladstone Investment Corp. | 48,056 | 51,013 | +2,957 | 685,758 | 704,994 | 0.46% | +19,236 |
| Western Midstream Partners, LP(WES) | 33,674 | 33,615 | -59 | 1,303,200 | 1,320,750 | 0.86% | +17,550 |
| Siemens Aktiengesellschaft | 2,117 | 2,150 | +33 | 272,818 | 290,272 | 0.19% | +17,454 |
| United Health Group Incorporat(UNH) | 873 | 837 | -36 | 272,350 | 289,016 | 0.19% | +16,666 |
| Credito Real Sofom ENR | 933,894 | 918,094 | -15,800 | 2,335 | 17,547 | 0.01% | +15,212 |
| Enterprise Products Partners L(EPD) | 38,954 | 39,052 | +98 | 1,207,978 | 1,221,147 | 0.80% | +13,169 |
| Shell PLC ADR(SHEL) | 7,550 | 7,615 | +65 | 531,596 | 544,701 | 0.35% | +13,105 |
| Verizon Communications Inc.(VZ) | 15,574 | 15,626 | +52 | 673,887 | 686,763 | 0.45% | +12,876 |
| NXP Semiconductors N.V. | 1,159 | 1,159 | 0 | 253,230 | 263,939 | 0.17% | +10,709 |
| Ametek, Inc. | 1,106 | 1,106 | 0 | 200,142 | 207,928 | 0.14% | +7,786 |