☆ALBERT D MASON INC
Quality Q
0.145
AUM ($M)
176
Positions
139
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible
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Holdings · 143 positions · portfolio value $176M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | Lam Research Corp. | TRIM | — | 5.0% | +2.1% | 8.7 | 20,163 | -338 | 5 | — |
| ☆KLAC funds › | KLA Corp. | ADD | — | 4.7% | +1.4% | 8.3 | 27,609 | +24,100 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 4.4% | +0.3% | 7.7 | 21,895 | -86 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | HOLD | — | 2.3% | -0.3% | 4.0 | 25,727 | +0 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 2.1% | +0.4% | 3.8 | 7,914 | -80 | 5 | — |
| ☆SNA funds › | Snap-on Inc. | ADD | — | 2.0% | -0.0% | 3.6 | 8,922 | +50 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 2.0% | -0.1% | 3.5 | 6,688 | +191 | 5 | — |
| ☆HUBB funds › | Hubbell Inc. | ADD | — | 1.8% | +0.1% | 3.2 | 6,146 | +709 | 5 | — |
| ☆GWW funds › | W.W. Grainger, Inc. | ADD | — | 1.8% | +0.2% | 3.2 | 2,351 | +80 | 5 | — |
| ☆TMTNF funds › | Toromont Industries Ltd. | ADD | — | 1.8% | +0.0% | 3.2 | 19,369 | +47 | 5 | — |
| ☆CUSIP:483410007 funds › | Schneider Electric SA | HOLD | — | 1.8% | +0.1% | 3.1 | 9,476 | +0 | 5 | — |
| ☆ITT funds › | ITT Corp. | ADD | — | 1.7% | -0.2% | 3.0 | 15,189 | +52 | 5 | — |
| ☆PAC funds › | Grupo Aeroportuario Del Pacifi | ADD | — | 1.7% | -0.2% | 3.0 | 11,726 | +24 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp. | ADD | — | 1.6% | +0.1% | 2.8 | 16,403 | +3,899 | 5 | — |
| ☆PLBC funds › | Plumas Bancorp | ADD | — | 1.5% | +0.1% | 2.6 | 44,983 | +190 | 5 | — |
| ☆SKT funds › | Tanger Factory Outlet Centers, | ADD | — | 1.5% | +0.0% | 2.6 | 64,878 | +495 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corp. | ADD | — | 1.3% | +0.0% | 2.4 | 14,761 | +113 | 5 | — |
| ☆KMI funds › | Kinder Morgan, Inc. | ADD | — | 1.3% | -0.2% | 2.4 | 73,562 | +1,583 | 5 | — |
| ☆ETN funds › | Eaton Corp. PLC | TRIM | — | 1.2% | +0.1% | 2.2 | 5,146 | -1 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co. | ADD | — | 1.2% | -0.1% | 2.2 | 6,292 | +31 | 5 | — |
| ☆AMAT funds › | Applied Material, Inc. | TRIM | — | 1.2% | +0.5% | 2.1 | 2,908 | -101 | 5 | — |
| ☆CPK funds › | Chesapeake Utilities Corp. | ADD | — | 1.2% | +0.2% | 2.1 | 17,096 | +4,749 | 5 | — |
| ☆MCD funds › | McDonald's Corp. | ADD | — | 1.2% | -0.4% | 2.1 | 7,745 | +53 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp. | TRIM | — | 1.2% | -0.9% | 2.0 | 2,091 | -1,432 | 5 | — |
| ☆CMI funds › | Cummins Inc. | ADD | — | 1.1% | +0.2% | 2.0 | 2,827 | +23 | 5 | — |
| ☆AGYS funds › | Agilysys, Inc. | ADD | — | 1.1% | +0.3% | 1.9 | 18,620 | +42 | 5 | — |
| ☆ADP funds › | Automatic Data Processing, Inc | ADD | — | 1.1% | -0.0% | 1.9 | 8,680 | +109 | 5 | — |
| ☆LECO funds › | Lincoln Electric Holdings, Inc | ADD | — | 1.0% | -0.0% | 1.8 | 6,955 | +140 | 5 | — |
| ☆PAYX funds › | Paychex, Inc. | ADD | — | 1.0% | +0.1% | 1.8 | 18,759 | +2,222 | 5 | — |
| ☆NSC funds › | Norfolk & Southern Corp. | ADD | — | 1.0% | -0.0% | 1.8 | 5,814 | +50 | 5 | — |
| ☆NBIS funds › | Nebius Group NV | HOLD | — | 1.0% | +0.6% | 1.8 | 6,495 | +0 | 5 | — |
| ☆CUSIP:ACI07W296 funds › | Gaztransport et Technigaz SAS | ADD | — | 1.0% | -0.1% | 1.7 | 8,236 | +1,353 | 5 | — |
| ☆IRMD funds › | IRadimed Corp. | ADD | — | 0.9% | -0.1% | 1.6 | 17,193 | +22 | 5 | — |
| ☆CUSIP:715683900 funds › | Straumann Holdings AG | TRIM | — | 0.9% | +0.1% | 1.6 | 12,379 | -11 | 5 | — |
| ☆CUSIP:ACI0VM9Y9 funds › | Banco del Bajio SA | HOLD | — | 0.9% | -0.1% | 1.6 | 493,886 | +0 | 5 | — |
| ☆MGY funds › | Magnolia Oil & Gas Corp. | ADD | — | 0.9% | -0.4% | 1.6 | 62,227 | +251 | 5 | — |
| ☆CUSIP:BYWVDP903 funds › | Sabre Insurance Group PLC | HOLD | — | 0.9% | -0.0% | 1.6 | 684,990 | +0 | 5 | — |
| ☆FBK funds › | FB Financial Corp. | ADD | — | 0.9% | -0.0% | 1.6 | 28,390 | +430 | 5 | — |
| ☆WES funds › | Western Midstream Partners, LP | ADD | — | 0.9% | -0.1% | 1.6 | 35,672 | +277 | 5 | — |
| ☆FISV funds › | Fiserv Inc. | ADD | — | 0.9% | -0.3% | 1.5 | 31,579 | +176 | 5 | — |
| ☆CUSIP:25675T107 funds › | Dollarama Inc. | TRIM | — | 0.9% | -0.5% | 1.5 | 11,538 | -6,051 | 2 | — |
| ☆TTE funds › | TotalEnergies SE ADR | TRIM | — | 0.9% | -0.4% | 1.5 | 19,774 | -1,285 | 3 | — |
| ☆GRMN funds › | Garmin LTD | ADD | — | 0.9% | -0.1% | 1.5 | 6,439 | +171 | 5 | — |
| ☆CUSIP:74167K109 funds › | Primaris REIT | ADD | — | 0.9% | -0.1% | 1.5 | 139,909 | +890 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | ADD | — | 0.9% | -0.1% | 1.5 | 40,718 | +251 | 5 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.8% | -0.1% | 1.5 | 77,078 | +544 | 5 | — |
| ☆CLMB funds › | Climb Global Solutions Inc. | ADD | — | 0.8% | +0.0% | 1.4 | 62,315 | +40 | 5 | — |
| ☆GVDNY funds › | Givaudan SA ADR | HOLD | — | 0.8% | +0.1% | 1.4 | 16,692 | +0 | 5 | — |
| ☆FAST funds › | Fastenal Co. | ADD | — | 0.8% | -0.1% | 1.4 | 29,108 | +533 | 5 | — |
| ☆CUSIP:B40JTQ902 funds › | Sparebank 1 SR-Bank | ADD | — | 0.8% | -0.2% | 1.4 | 69,722 | +690 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 0.8% | -0.0% | 1.3 | 4,657 | -72 | 5 | — |
| ☆CME funds › | CME Group Inc. | ADD | — | 0.8% | -0.4% | 1.3 | 6,037 | +27 | 5 | — |
| ☆NDSN funds › | Nordson Corp. | ADD | — | 0.8% | +0.0% | 1.3 | 4,379 | +46 | 5 | — |
| ☆ATR funds › | AptarGroup, Inc. | ADD | — | 0.7% | -0.1% | 1.3 | 10,459 | +71 | 5 | — |
| ☆ENB funds › | Enbridge Inc. | ADD | — | 0.7% | -0.1% | 1.3 | 24,008 | +767 | 5 | — |
| ☆EMR funds › | Emerson Electric Co. | ADD | — | 0.7% | -0.0% | 1.2 | 8,730 | +53 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | ADD | — | 0.7% | -0.1% | 1.2 | 2,185 | +103 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse, Inc. | ADD | — | 0.7% | +0.0% | 1.2 | 6,302 | +252 | 5 | — |
| ☆CUSIP:BPBPJ0907 funds › | Compagnie Michelin | HOLD | — | 0.7% | +0.0% | 1.2 | 30,199 | +0 | 5 | — |
| ☆LIFZF funds › | Labrador Iron Ore Royalty Corp | ADD | — | 0.6% | -0.1% | 1.1 | 55,433 | +2,676 | 2 | — |
| ☆GAIN funds › | Gladstone Investment Corp. | ADD | — | 0.6% | -0.0% | 1.1 | 69,455 | +1,519 | 5 | — |
| ☆CHRD funds › | Chord Energy Corp. | ADD | — | 0.6% | -0.2% | 1.1 | 9,332 | +90 | 5 | — |
| ☆ECL funds › | Ecolab, Inc. | ADD | — | 0.6% | -0.1% | 1.1 | 3,814 | +6 | 5 | — |
| ☆CVS funds › | CVS Health Corp. | HOLD | — | 0.6% | +0.1% | 1.0 | 10,076 | +0 | 5 | — |
| ☆GTY funds › | Getty Realty Corp. | ADD | — | 0.6% | -0.0% | 1.0 | 30,749 | +222 | 3 | — |
| ☆BHP funds › | BHP LTD ADR | TRIM | — | 0.6% | -0.0% | 1.0 | 11,865 | -77 | 5 | — |
| ☆DDOG funds › | Datadog, Inc. | TRIM | — | 0.5% | +0.2% | 0.9 | 3,525 | -52 | 5 | — |
| ☆APA funds › | APA Corp. | ADD | — | 0.5% | -0.2% | 0.9 | 27,988 | +216 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 0.5% | +0.2% | 0.9 | 2,411 | +1,255 | 5 | — |
| ☆TNC funds › | Tennant Co. | ADD | — | 0.5% | +0.1% | 0.9 | 9,968 | +50 | 5 | — |
| ☆CUSIP:621503002 funds › | Commonwealth Bank of Australia | HOLD | — | 0.5% | -0.1% | 0.9 | 7,565 | +0 | 5 | — |
| ☆MGDDY funds › | Michelin ADR | ADD | — | 0.5% | -0.0% | 0.8 | 41,823 | +207 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | TRIM | — | 0.4% | +0.0% | 0.8 | 2,095 | -12 | 5 | — |
| ☆CUSIP:593271951 funds › | Keyera Corp. | ADD | — | 0.4% | -0.0% | 0.8 | 19,104 | +46 | 5 | — |
| ☆VET funds › | Vermilion Energy Trust | ADD | — | 0.4% | -0.3% | 0.8 | 81,878 | +123 | 5 | — |
| ☆GTBIF funds › | Green Thumb Industries Inc. | ADD | — | 0.4% | +0.1% | 0.8 | 95,290 | +9,640 | 5 | — |
| ☆T funds › | AT&T Inc. | TRIM | — | 0.4% | -0.3% | 0.7 | 35,772 | -20 | 5 | — |
| ☆CHD funds › | Church & Dwight Company, Inc. | ADD | — | 0.4% | -0.0% | 0.7 | 7,180 | +123 | 5 | — |
| ☆CMWAY funds › | Commonwealth Bank of Australia | HOLD | — | 0.4% | -0.1% | 0.7 | 5,826 | +0 | 5 | — |
| ☆ZTS funds › | Zoetis Inc. | ADD | — | 0.4% | +0.0% | 0.6 | 9,044 | +4,813 | 2 | — |
| ☆VZ funds › | Verizon Communications Inc. | TRIM | — | 0.4% | -0.1% | 0.6 | 15,336 | -93 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd. ADS | NEW | — | 0.4% | +0.4% | 0.6 | 6,682 | +6,682 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp. | ADD | — | 0.4% | +0.0% | 0.6 | 3,195 | +8 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.4% | -0.1% | 0.6 | 5,012 | +0 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Com | ADD | — | 0.4% | +0.2% | 0.6 | 13,912 | +1,278 | 2 | — |
| ☆GGG funds › | Graco Inc. | ADD | — | 0.3% | -0.1% | 0.6 | 8,106 | +300 | 5 | — |
| ☆MTD funds › | Mettler-Toledo International, | TRIM | — | 0.3% | -0.7% | 0.6 | 476 | -811 | 5 | — |
| ☆LNG funds › | Cheniere Energy, Inc. | HOLD | — | 0.3% | -0.1% | 0.6 | 2,519 | +0 | 5 | — |
| ☆DMLP funds › | Dorchester Minerals LP | ADD | — | 0.3% | -0.1% | 0.6 | 23,140 | +604 | 5 | — |
| ☆SHEL funds › | Shell PLC ADR | HOLD | — | 0.3% | -0.1% | 0.6 | 7,471 | +0 | 5 | — |
| ☆CUSIP:76329W103 funds › | Richelieu Hardware Ltd. | NEW | — | 0.3% | +0.3% | 0.6 | 19,381 | +19,381 | 1 | — |
| ☆ABNB funds › | Airbnb Inc. | ADD | — | 0.3% | -0.0% | 0.5 | 3,807 | +13 | 5 | — |
| ☆C funds › | Citigroup Inc. | HOLD | — | 0.3% | +0.0% | 0.5 | 3,824 | +0 | 5 | — |
| ☆CHCT funds › | Community Healthcare Trust Inc | ADD | — | 0.3% | +0.0% | 0.5 | 27,077 | +429 | 5 | — |
| ☆CUSIP:G4209G207 funds › | Gulf Keystone Petroleum LTD | HOLD | — | 0.3% | -0.1% | 0.5 | 211,075 | +0 | 5 | — |
| ☆HON funds › | Honeywell International Inc. | NEW | — | 0.3% | +0.3% | 0.5 | 2,116 | +2,116 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.3% | +0.3% | 0.5 | 2,116 | +2,116 | 1 | — |
| ☆NXPI funds › | NXP Semiconductors N.V. | ADD | — | 0.3% | +0.1% | 0.5 | 1,618 | +224 | 5 | — |
| ☆LUNMF funds › | Lundin Mining Corporation | HOLD | — | 0.2% | -0.0% | 0.4 | 17,445 | +0 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb Co. | HOLD | — | 0.2% | -0.0% | 0.4 | 7,218 | +0 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland | TRIM | — | 0.2% | -0.0% | 0.4 | 5,272 | -163 | 5 | — |
| ☆TRLV funds › | Trulieve Cannabis Corp | HOLD | — | 0.2% | +0.1% | 0.4 | 39,203 | +0 | 5 | — |
| ☆VTRS funds › | Viatris Inc. | TRIM | — | 0.2% | +0.0% | 0.4 | 23,866 | -540 | 5 | — |
| ☆MGM funds › | MGM Resorts International | NEW | — | 0.2% | +0.2% | 0.4 | 7,333 | +7,333 | 1 | — |
| ☆OMC funds › | Omnicom Group | ADD | — | 0.2% | -0.0% | 0.3 | 4,769 | +38 | 5 | — |
| ☆NHI funds › | National Health Investors, Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 4,489 | +0 | 5 | — |
| ☆SIRI funds › | Sirius XM Holdings | NEW | — | 0.2% | +0.2% | 0.3 | 11,482 | +11,482 | 1 | — |
| ☆SIEGY funds › | Siemens Aktiengesellschaft | HOLD | — | 0.2% | +0.0% | 0.3 | 2,038 | +0 | 5 | — |
| ☆PSA funds › | Public Storage | ADD | — | 0.2% | +0.0% | 0.3 | 986 | +9 | 5 | — |
| ☆VRSN funds › | VeriSign, Inc. | HOLD | — | 0.2% | -0.0% | 0.3 | 1,229 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 0.2% | -0.0% | 0.3 | 864 | -275 | 4 | — |
| ☆CF funds › | CF Industries Holdings, Inc. | TRIM | — | 0.2% | -0.1% | 0.3 | 2,842 | -28 | 5 | — |
| ☆OKE funds › | ONEOK Inc. | ADD | — | 0.2% | -0.0% | 0.3 | 3,468 | +40 | 5 | — |
| ☆CUSIP:G9026D113 funds › | Treatt PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 72,963 | +0 | 2 | — |
| ☆USB funds › | U.S. Bancorp | NEW | — | 0.2% | +0.2% | 0.3 | 4,822 | +4,822 | 1 | — |
| ☆CURLF funds › | Curaleaf Holdings, Inc. | NEW | — | 0.2% | +0.2% | 0.3 | 25,009 | +25,009 | 1 | — |
| ☆CALM funds › | Cal-Maine Foods Inc. | NEW | — | 0.2% | +0.2% | 0.3 | 3,344 | +3,344 | 1 | — |
| ☆PYPL funds › | PayPal Holdings, Inc. | ADD | — | 0.2% | -0.0% | 0.3 | 6,230 | +597 | 5 | — |
| ☆UNH funds › | United Health Group Incorporat | NEW | — | 0.2% | +0.2% | 0.3 | 641 | +641 | 1 | — |
| ☆ZM funds › | Zoom Communications Inc. | TRIM | — | 0.2% | -0.0% | 0.3 | 3,070 | -61 | 4 | — |
| ☆AME funds › | Ametek, Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,084 | +0 | 5 | — |
| ☆GLP funds › | Global Partners LP | NEW | — | 0.1% | +0.1% | 0.3 | 5,487 | +5,487 | 1 | — |
| ☆HII funds › | Huntington Ingalls Industries, | ADD | — | 0.1% | -0.1% | 0.3 | 897 | +9 | 5 | — |
| ☆FLS funds › | Flowserve Corp. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,329 | +0 | 3 | — |
| ☆V funds › | Visa Inc. | TRIM | — | 0.1% | -0.0% | 0.2 | 715 | -4 | 5 | — |
| ☆CUSIP:Q7740Q104 funds › | Precinct Properties New Zealan | HOLD | — | 0.1% | -0.0% | 0.2 | 405,912 | +0 | 2 | — |
| ☆NNN funds › | National Retail Properties | ADD | — | 0.1% | +0.0% | 0.2 | 5,071 | +167 | 2 | — |
| ☆DHI funds › | D.R. Horton, Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 1,359 | +1,359 | 1 | — |
| ☆SDZNY funds › | Sandoz Group AG | NEW | — | 0.1% | +0.1% | 0.2 | 2,341 | +2,341 | 1 | — |
| ☆RHHBY funds › | Roche Holding AG | NEW | — | 0.1% | +0.1% | 0.2 | 4,031 | +4,031 | 1 | — |
| ☆CRLBF funds › | Cresco Labs | HOLD | — | 0.0% | -0.0% | 0.1 | 88,035 | +0 | 5 | — |
| ☆MRNFF funds › | Meren Energy Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 40,000 | +0 | 3 | — |
| ☆CUSIP:B4YZN3906 funds › | Coats Group PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 29,376 | +0 | 5 | — |
| ☆AYRWF funds › | AYR Wellness Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 12,946 | +0 | 5 | — |
| ☆CUSIP:778529107 funds › | Rostelecom Long Distance ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 46,000 | -280 | 5 | — |
| ☆CUSIP:13765Y103 funds › | Cannabist Company Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 35,390 | +0 | 5 | — |
| ☆CUSIP:B0RTNX900 funds › | Novolipetsk GDR | HOLD | — | 0.0% | -0.0% | 0.0 | 15,295 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,196 | 0 | — |
| ☆LKQ funds › | LKQ Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,204 | 0 | — |
| ☆CUSIP:23126M102 funds › | Curaleaf Holdings, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,079 | 0 | — |
| ☆CUSIP:45580J101 funds › | Indiva Limited | HOLD | — | 0.0% | +0.0% | 0.0 | 107,000 | +0 | 0 | — |
| ☆CUSIP:B8DST5905 funds › | Credito Real Sofom ENR | TRIM | — | 0.0% | -0.0% | 0.0 | 917,094 | -1,000 | 0 | — |
| ☆PBA funds › | Pembina Pipeline Corp. | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -40,098 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 176 | 139 | 0.11 | 28% | 0.016 | 0.145 | — | in |
| 2026Q1 | 154 | 129 | 0.13 | 25% | 0.014 | 0.113 | — | in |
| 2025Q4 | 152 | 139 | 0.09 | 23% | 0.013 | 0.112 | — | in |
| 2025Q3 | 154 | 143 | 0.08 | 21% | 0.012 | 0.119 | — | in |
| 2025Q2 | 138 | 143 | 0.09 | 20% | 0.011 | 0.120 | — | entered |
| 2025Q1 | 147 | 144 | 0.00 | 20% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status