ALBERT D MASON INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$147.1B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATApplied Material, Inc. | 2,927 | $424.8M | 0.29% | |
| 102 | BMYBristol Myers Squibb Co. | 6,963 | $424.7M | 0.29% | |
| 103 | CRMTAmerica's Car-Mart, Inc. | 8,964 | $406.9M | 0.28% | |
| 104 | MMM3M Co. | 2,744 | $403.0M | 0.27% | |
| 105 | EBAEbay Inc. | 5,947 | $402.8M | 0.27% | |
| 106 | GSGoldman Sachs Group Inc. | 728 | $397.7M | 0.27% | |
| 107 | ABNBAirbnb Inc. | 3,242 | $387.3M | 0.26% | |
| 108 | AVGOBroadcom Inc. | 2,170 | $363.3M | 0.25% | |
| 109 | DDOGDatadog, Inc. | 3,509 | $348.1M | 0.24% | |
| 110 | NHINational Health Investors, Inc | 4,459 | $329.3M | 0.22% | |
| 111 | —Treatt PLC | 74,538 | $327.5M | 0.22% | |
| 112 | VRSNVeriSign, Inc. | 1,266 | $321.4M | 0.22% | |
| 113 | PSAPublic Storage | 1,053 | $315.2M | 0.21% | |
| 114 | MGDDYMichelin ADR | 16,911 | $296.3M | 0.20% | |
| 115 | BNEBonterra Energy Corp. | 120,254 | $294.3M | 0.20% | |
| 116 | NNNNational Retail Properties | 6,738 | $287.4M | 0.20% | |
| 117 | LYBLyondellBasell Industries NV | 4,052 | $285.2M | 0.19% | |
| 118 | —Precinct Properties New Zealan | 413,441 | $263.0M | 0.18% | |
| 119 | TRVCCitigroup Inc. | 3,662 | $260.0M | 0.18% | |
| 120 | APAAPA Corp. | 12,261 | $257.7M | 0.18% | |
| 121 | ADMArcher Daniels Midland | 5,269 | $253.0M | 0.17% | |
| 122 | VVisa Inc. | 711 | $249.2M | 0.17% | |
| 123 | OMCOmnicom Group | 2,942 | $243.9M | 0.17% | |
| 124 | SIEBSiemens Aktiengesellschaft | 2,100 | $242.3M | 0.16% | |
| 125 | NXPINXP Semiconductors N.V. | 1,159 | $220.3M | 0.15% | |
| 126 | GLPGlobal Partners LP | 4,065 | $217.0M | 0.15% | |
| 127 | PYPLPayPal Holdings, Inc. | 3,243 | $211.6M | 0.14% | |
| 128 | ACNAccenture PLC | 657 | $205.0M | 0.14% | |
| 129 | CFCF Industries Holdings, Inc. | 2,588 | $202.3M | 0.14% | |
| 130 | PMZ-UPrimaris REIT | 17,836 | $180.9M | 0.12% | |
| 131 | TRULTrulieve Cannabis Corp. | 40,093 | $154.8M | 0.11% | |
| 132 | VTRSViatris Inc. | 17,408 | $151.6M | 0.10% | |
| 133 | WBDWarner Brothers Discovery | 13,291 | $142.6M | 0.10% | |
| 134 | —XP Power Ltd. | 13,910 | $138.0M | 0.09% | |
| 135 | LUNLundin Mining Corporation | 14,851 | $120.4M | 0.08% | |
| 136 | HN9Hanesbrands, Inc. | 20,455 | $118.0M | 0.08% | |
| 137 | CURACuraleaf Holdings, Inc. | 80,002 | $72.8M | 0.05% | |
| 138 | CLCresco Labs | 92,530 | $67.1M | 0.05% | |
| 139 | AYR/AAYR Wellness Inc. | 13,670 | $2.4M | 0.00% | |
| 140 | —Credito Real Sofom ENR | 933,894 | $2.3M | 0.00% | |
| 141 | CBSTCannabist Company Holdings Inc | 36,050 | $1.7M | 0.00% | |
| 142 | ROSYYRostelecom Long Distance ADR | 54,850 | $5K | 0.00% | |
| 143 | —Novolipetsk GDR | 25,060 | $3K | 0.00% | |
| 144 | RMG1EURIndiva Limited | 110,000 | $0 | 0.00% |
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