ALBERT D MASON INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$138.2B
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBISNebius Group NV | 8,495 | $470.0M | 0.34% | |
| 102 | CRMTAmerica's Car-Mart, Inc. | 8,189 | $458.9M | 0.33% | |
| 103 | MMM3M Co. | 2,667 | $406.0M | 0.29% | |
| 104 | CHCTCommunity Healthcare Trust Inc | 23,528 | $391.3M | 0.28% | |
| 105 | —Gulf Keystone Petroleum LTD | 161,033 | $373.8M | 0.27% | |
| 106 | VRSNVeriSign, Inc. | 1,233 | $356.1M | 0.26% | |
| 107 | OKEONEOK Inc. | 4,183 | $341.5M | 0.25% | |
| 108 | TRVCCitigroup Inc. | 3,889 | $331.0M | 0.24% | |
| 109 | BMYBristol Myers Squibb Co. | 7,023 | $325.1M | 0.24% | |
| 110 | NHINational Health Investors, Inc | 4,511 | $316.3M | 0.23% | |
| 111 | PSAPublic Storage | 1,066 | $312.8M | 0.23% | |
| 112 | MGDDYMichelin ADR | 16,427 | $305.2M | 0.22% | |
| 113 | NNNNational Retail Properties | 6,835 | $295.1M | 0.21% | |
| 114 | ADMArcher Daniels Midland | 5,317 | $280.6M | 0.20% | |
| 115 | SIEBSiemens Aktiengesellschaft | 2,117 | $272.8M | 0.20% | |
| 116 | UNHUnited Health Group Incorporat | 873 | $272.4M | 0.20% | |
| 117 | OMCOmnicom Group | 3,653 | $262.8M | 0.19% | |
| 118 | MSFTMicrosoft Corp. | 527 | $262.1M | 0.19% | |
| 119 | NXPINXP Semiconductors N.V. | 1,159 | $253.2M | 0.18% | |
| 120 | VVisa Inc. | 707 | $251.0M | 0.18% | |
| 121 | CFCF Industries Holdings, Inc. | 2,638 | $242.7M | 0.18% | |
| 122 | PYPLPayPal Holdings, Inc. | 3,209 | $238.5M | 0.17% | |
| 123 | ADBEAdobe Inc. | 616 | $238.3M | 0.17% | |
| 124 | —Treatt PLC | 66,138 | $235.9M | 0.17% | |
| 125 | BNEBonterra Energy Corp. | 91,001 | $234.8M | 0.17% | |
| 126 | HIIHuntington Ingalls Industries, | 891 | $215.1M | 0.16% | |
| 127 | —Precinct Properties New Zealan | 292,636 | $214.1M | 0.15% | |
| 128 | GLPGlobal Partners LP | 3,968 | $209.2M | 0.15% | |
| 129 | AMEAmetek, Inc. | 1,106 | $200.1M | 0.14% | |
| 130 | LUNLundin Mining Corporation | 16,562 | $174.3M | 0.13% | |
| 131 | VTRSViatris Inc. | 17,408 | $155.5M | 0.11% | |
| 132 | TRULTrulieve Cannabis Corp. | 40,093 | $152.4M | 0.11% | |
| 133 | WBDWarner Brothers Discovery | 13,291 | $152.3M | 0.11% | |
| 134 | HN9Hanesbrands, Inc. | 20,455 | $93.7M | 0.07% | |
| 135 | PMZ-UPrimaris REIT | 14,448 | $83.5M | 0.06% | |
| 136 | CURACuraleaf Holdings, Inc. | 80,002 | $67.5M | 0.05% | |
| 137 | CLCresco Labs | 92,530 | $47.5M | 0.03% | |
| 138 | AYR/AAYR Wellness Inc. | 13,670 | $2.7M | 0.00% | |
| 139 | —Credito Real Sofom ENR | 933,894 | $2.3M | 0.00% | |
| 140 | CBSTCannabist Company Holdings Inc | 36,050 | $2.0M | 0.00% | |
| 141 | ROSYYRostelecom Long Distance ADR | 54,030 | $5K | 0.00% | |
| 142 | —Novolipetsk GDR | 15,510 | $2K | 0.00% | |
| 143 | RMG1EURIndiva Limited | 110,000 | $0 | 0.00% |
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