Estatísticas Básicas
Valor do Portfólio $ 153,577,056
Posições Atuais 142
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Albert D Mason Inc divulgou 142 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 153,577,056 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Albert D Mason Inc são Alphabet Inc. (US:GOOG) , Foothills Exploration, Inc. (US:FTXP) , Meta Platforms, Inc. (US:META) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Cummins Inc. (US:CMI) . As novas posições de Albert D Mason Inc incluem Labrador Iron Ore Royalty Corporation (US:LIFZF) , SThree plc (US:SERTY) , Alphabet Inc. (US:GOOGL) , Treatt plc (US:TTTRF) , and Zoom Communications, Inc. (US:ZM) .

Albert D Mason Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.93 1.2598 0.8762
0.02 5.34 3.4786 0.7732
0.02 2.74 1.7870 0.4305
0.01 2.10 1.3695 0.4232
0.02 2.19 1.4235 0.3404
0.00 3.77 2.4553 0.3091
0.01 0.95 0.6210 0.2809
0.00 0.43 0.2781 0.2781
0.04 1.93 1.2578 0.2413
0.01 2.16 1.4096 0.2057
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.26 0.1720 -0.9824
0.03 0.04 0.0230 -0.3817
0.02 2.26 1.4693 -0.3410
0.01 1.37 0.8905 -0.2271
0.07 1.28 0.8317 -0.2106
0.02 1.35 0.8788 -0.1937
0.00 3.31 2.1521 -0.1753
0.01 2.36 1.5358 -0.1748
0.00 2.05 1.3331 -0.1667
0.01 1.46 0.9479 -0.1542
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GOOG / Alphabet Inc. 0.02 4.09 5.34 42.91 3.4786 0.7732
FTXP / Foothills Exploration, Inc. 0.00 5.59 3.77 27.15 2.4553 0.3091
META / Meta Platforms, Inc. 0.00 3.28 3.31 2.80 2.1521 -0.1753
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 4.66 3.27 10.89 2.1292 -0.0044
CMI / Cummins Inc. 0.01 -5.27 3.08 22.20 2.0038 0.1809
SNA / Snap-on Incorporated 0.01 3.86 3.05 15.65 1.9877 0.0776
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 7.60 2.76 11.14 1.8003 0.0000
LRCX / Lam Research Corporation 0.02 6.44 2.74 46.42 1.7870 0.4305
ITT / ITT Inc. 0.02 5.30 2.71 20.04 1.7670 0.1308
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 13.00 2.66 18.36 1.7297 0.1053
PH / Parker-Hannifin Corporation 0.00 7.87 2.64 17.07 1.7195 0.0871
LIN / Linde plc 0.01 8.85 2.52 10.22 1.6440 -0.0139
ADP / Automatic Data Processing, Inc. 0.01 4.85 2.36 -0.21 1.5358 -0.1748
HUBB / Hubbell Incorporated 0.01 6.68 2.32 12.38 1.5078 0.0170
DLMAF / Dollarama Inc. 0.02 19.24 2.30 11.49 1.4981 0.0046
MCD / McDonald's Corporation 0.01 4.23 2.30 8.40 1.4960 -0.0378
FI / Fiserv, Inc. 0.02 20.63 2.26 -9.80 1.4693 -0.3410
TMTNF / Toromont Industries Ltd. 0.02 18.37 2.19 46.12 1.4235 0.3404
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.53 2.16 30.13 1.4096 0.2057
SKT / Tanger Inc. 0.06 7.64 2.16 19.12 1.4081 0.0942
GGG / Graco Inc. 0.03 7.19 2.16 5.95 1.4036 -0.0690
SHW / The Sherwin-Williams Company 0.01 1.36 2.14 2.20 1.3906 -0.1214
ATO / Atmos Energy Corporation 0.01 45.16 2.10 60.90 1.3695 0.4232
GWW / W.W. Grainger, Inc. 0.00 7.83 2.05 -1.21 1.3331 -0.1667
WTFC / Wintrust Financial Corporation 0.01 241.65 1.93 264.91 1.2598 0.8762
PLBC / Plumas Bancorp 0.04 41.73 1.93 37.54 1.2578 0.2413
ETN / Eaton Corporation plc 0.01 7.02 1.92 12.20 1.2516 0.0118
FAST / Fastenal Company 0.04 5.38 1.81 23.08 1.1806 0.1142
NSC / Norfolk Southern Corporation 0.01 4.95 1.74 23.18 1.1353 0.1108
CLMB / Climb Global Solutions, Inc. 0.01 6.72 1.74 34.65 1.1311 0.1971
EMR / Emerson Electric Co. 0.01 5.93 1.71 4.20 1.1159 -0.0741
KMI / Kinder Morgan, Inc. 0.06 9.58 1.66 5.53 1.0805 -0.0576
CPK / Chesapeake Utilities Corporation 0.01 6.24 1.64 18.97 1.0704 0.0709
PBA / Pembina Pipeline Corporation 0.04 8.51 1.62 17.06 1.0543 0.0532
CME / CME Group Inc. 0.01 6.52 1.59 4.46 1.0382 -0.0669
LECO / Lincoln Electric Holdings, Inc. 0.01 4.29 1.59 18.67 1.0350 0.0654
MTD / Mettler-Toledo International Inc. 0.00 4.63 1.53 9.38 0.9944 -0.0164
GRMN / Garmin Ltd. 0.01 5.84 1.52 24.88 0.9872 0.1084
MGY / Magnolia Oil & Gas Corporation 0.06 6.91 1.47 13.57 0.9594 0.0201
HON / Honeywell International Inc. 0.01 5.75 1.46 -4.40 0.9479 -0.1542
ATR / AptarGroup, Inc. 0.01 3.65 1.37 -11.46 0.8905 -0.2271
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.02 8.44 1.35 -8.91 0.8788 -0.1937
SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock) 0.69 26.09 1.34 21.21 0.8710 0.0727
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.01 15.49 1.33 -5.69 0.8630 -0.1539
WES / Western Midstream Partners, LP - Limited Partnership 0.03 -0.18 1.32 1.30 0.8600 -0.0831
FBK / FB Financial Corporation 0.02 7.65 1.31 32.46 0.8535 0.1374
TGNA / TEGNA Inc. 0.01 14.56 1.29 6.78 0.8412 -0.0339
ET / Energy Transfer LP - Limited Partnership 0.07 -6.30 1.28 -11.32 0.8317 -0.2106
AAPL / Apple Inc. 0.00 6.68 1.27 32.36 0.8260 0.1326
Banco del Bajio SA / (ACI0VM9Y9) 0.49 1.24 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.25 1.22 1.16 0.7951 -0.0791
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 6.37 1.22 3.39 0.7948 -0.0593
SRBANK / SpareBank 1 SR-Bank ASA 0.07 25.20 1.22 21.03 0.7948 0.0647
AGYS / Agilysys, Inc. 0.01 3.13 1.21 -5.30 0.7909 -0.1375
IRMD / IRADIMED CORPORATION 0.02 5.57 1.21 25.75 0.7887 0.0910
AVY / Avery Dennison Corporation 0.01 1.93 1.19 -5.85 0.7755 -0.1395
EBGEF / Enbridge Inc. - Preferred Stock 0.02 7.84 1.15 20.04 0.7495 0.0557
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 2.90 1.07 0.56 0.6962 -0.0738
LIFZF / Labrador Iron Ore Royalty Corporation 0.05 1.07 0.0000
NOW / ServiceNow, Inc. 0.00 6.31 1.04 -4.77 0.6759 -0.1135
T / AT&T Inc. 0.04 0.00 1.03 -2.38 0.6684 -0.0929
ECL / Ecolab Inc. 0.00 46.77 1.00 49.18 0.6524 0.1663
NDSN / Nordson Corporation 0.00 5.66 0.97 11.76 0.6316 0.0040
PCX / Paychex, Inc. 0.01 5.58 0.96 -8.02 0.6274 -0.1304
NBIS / Nebius Group N.V. 0.01 0.00 0.95 102.77 0.6210 0.2809
SWKS / Skyworks Solutions, Inc. 0.01 5.98 0.90 9.41 0.5834 -0.0088
Compagnie Michelin / (BPBPJ0907) 0.02 0.88 0.0000
CBAUY / Commonwealth Bank of Australia - GDR - 144A 0.01 29.93 0.83 18.01 0.5421 0.0315
BAC / Bank of America Corporation 0.02 0.43 0.80 9.47 0.5201 -0.0078
TNC / Tennant Company 0.01 8.59 0.79 13.59 0.5174 0.0112
CHRD / Chord Energy Corporation 0.01 5.87 0.77 8.58 0.5033 -0.0117
GTBIF / Green Thumb Industries Inc. 0.09 0.00 0.76 45.19 0.4919 0.1149
CVS / CVS Health Corporation 0.01 -2.20 0.75 6.80 0.4916 -0.0196
SFL / SFL Corporation Ltd. 0.10 7.93 0.75 -2.48 0.4875 -0.0679
CHD / Church & Dwight Co., Inc. 0.01 2.91 0.74 -6.06 0.4845 -0.0894
IEX / IDEX Corporation 0.00 5.26 0.74 -2.37 0.4839 -0.0673
AVGO / Broadcom Inc. 0.00 -2.40 0.73 16.75 0.4724 0.0229
GAIN / Gladstone Investment Corporation 0.05 6.15 0.70 2.77 0.4590 -0.0372
MRETF / Martinrea International Inc. 0.09 16.05 0.70 41.75 0.4533 0.0980
VZ / Verizon Communications Inc. 0.02 0.33 0.69 1.93 0.4472 -0.0405
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.67 15.81 0.4394 0.0181
TXRH / Texas Roadhouse, Inc. 0.00 5.88 0.67 -6.03 0.4364 -0.0803
APA / APA Corporation 0.03 3.96 0.66 38.16 0.4295 0.0836
VET / Vermilion Energy Inc. 0.08 19.23 0.64 27.94 0.4178 0.0552
KEYUF / Keyera Corp. 0.02 15.97 0.64 18.81 0.4159 0.0269
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.01 -0.09 0.64 -10.01 0.4156 -0.0976
GUKYF / Gulf Keystone Petroleum Limited 0.21 30.13 0.63 68.36 0.4092 0.1387
AMAT / Applied Materials, Inc. 0.00 0.23 0.62 12.12 0.4043 0.0034
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 3.45 0.62 22.29 0.4038 0.0365
FNF / Fidelity National Financial, Inc. 0.01 -0.33 0.61 7.62 0.3956 -0.0132
GS / The Goldman Sachs Group, Inc. 0.00 1.33 0.61 14.12 0.3946 0.0099
LNG / Cheniere Energy, Inc. 0.00 -0.81 0.57 -4.34 0.3733 -0.0602
GILD / Gilead Sciences, Inc. 0.01 -2.09 0.57 -2.06 0.3723 -0.0498
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.50 0.56 -6.70 0.3633 -0.0690
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.86 0.54 2.45 0.3547 -0.0300
DDOG / Datadog, Inc. 0.00 0.00 0.52 6.13 0.3380 -0.0164
ABNB / Airbnb, Inc. 0.00 9.37 0.48 0.42 0.3109 -0.0334
CMCSA / Comcast Corporation 0.01 -5.80 0.45 -17.18 0.2956 -0.1005
SERTY / SThree plc 0.21 0.45 0.0000
GOOGL / Alphabet Inc. 0.00 0.43 0.2781 0.2781
C / Citigroup Inc. 0.00 1.41 0.40 20.85 0.2607 0.0211
CHCT / Community Healthcare Trust Incorporated 0.03 7.20 0.39 -1.53 0.2513 -0.0319
NHI / National Health Investors, Inc. 0.00 -0.35 0.36 12.97 0.2327 0.0038
VRSN / VeriSign, Inc. 0.00 0.00 0.34 -3.37 0.2245 -0.0332
TCNNF / Trulieve Cannabis Corp. 0.04 0.00 0.32 112.50 0.2104 0.1002
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.32 -2.77 0.2062 -0.0290
ADM / Archer-Daniels-Midland Company 0.01 -1.02 0.31 12.14 0.2047 0.0016
PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd 0.40 37.43 0.31 43.46 0.2003 0.0454
OMC / Omnicom Group Inc. 0.00 0.55 0.30 14.12 0.1950 0.0048
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 0.31 0.30 -3.28 0.1923 -0.0286
PSA / Public Storage 0.00 -4.60 0.29 -6.09 0.1913 -0.0351
MSFT / Microsoft Corporation 0.00 7.21 0.29 11.45 0.1906 0.0008
NNN / NNN REIT, Inc. 0.01 0.00 0.29 -1.69 0.1895 -0.0241
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.56 0.29 6.62 0.1890 -0.0084
UNH / UnitedHealth Group Incorporated 0.00 -4.12 0.29 6.25 0.1882 -0.0089
PYPL / PayPal Holdings, Inc. 0.00 34.25 0.29 21.01 0.1881 0.0155
OKE / ONEOK, Inc. 0.00 -6.89 0.28 -16.72 0.1851 -0.0620
TTTRF / Treatt plc 0.07 0.27 0.0000
LKQ / LKQ Corporation 0.01 -79.94 0.26 -83.45 0.1720 -0.9824
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.26 3.95 0.1719 -0.0114
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.26 70.39 0.1690 0.0588
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.26 19.07 0.1670 0.0113
LUNMF / Lundin Mining Corporation 0.02 2.94 0.25 45.98 0.1656 0.0394
V / Visa Inc. 0.00 1.98 0.25 -1.99 0.1603 -0.0214
BNEFF / Bonterra Energy Corp. 0.09 0.00 0.24 1.71 0.1554 -0.0145
CF / CF Industries Holdings, Inc. 0.00 -2.08 0.23 -4.55 0.1509 -0.0248
ZM / Zoom Communications, Inc. 0.00 0.23 0.1505 0.1505
ADBE / Adobe Inc. 0.00 6.17 0.23 -3.36 0.1502 -0.0223
CURLF / Curaleaf Holdings, Inc. 0.08 0.00 0.22 232.84 0.1453 0.0965
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.22 0.1435 0.1435
AME / AMETEK, Inc. 0.00 0.00 0.21 3.50 0.1354 -0.0095
MDT / Medtronic plc 0.00 0.21 0.1349 0.1349
VTRS / Viatris Inc. 0.02 2.35 0.18 13.55 0.1149 0.0024
74167K109 / PRIMARIS REIT 0.02 21.21 0.16 95.18 0.1060 0.0456
HBI / Hanesbrands Inc. 0.02 0.00 0.13 44.09 0.0878 0.0200
CL / Cresco Labs Inc. 0.09 0.00 0.12 159.57 0.0798 0.0454
B4YZN3906 / Coats Group PLC 0.03 -93.77 0.04 -93.74 0.0230 -0.3817
CREAL* / Credito Real SAB de CV SOFOM ER 0.92 -1.69 0.02 750.00 0.0114 0.0097
CBSTF / The Cannabist Company Holdings Inc. 0.04 0.00 0.00 300.00 0.0027 0.0013
AYRWF / Ayr Wellness Inc. 0.01 0.00 0.00 -100.00 0.0003 -0.0017
RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock) 0.05 -1.22 0.00 0.0000 -0.0000
Novolipetsk GDR / ADR (B0RTNX900) 0.02 0.00 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
NDVAF / Indiva Limited 0.11 0.00 0.00 0.0000 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000