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ALBERT D MASON INC13F | |
| ALBERT D MASON INC | |
| Last update 2025-04-16 | 126 Stocks (7 new) |
| Value $131.00 Mil | Turnover 8 % |
ALBERT D MASON INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 22,239 | 3,474.4 | +1.45% | 2.650 | +0.04% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
FI | Fiserv Inc | 15,625 | 3,450.5 | -3.42% | 2.630 | -0.09% | 0.000 | -21.38% | -16.11% | 95,545.6 | Software | |
SNA | Snap-on Inc | 9,250 | 3,117.4 | -0.60% | 2.370 | -0.01% | 0.020 | -6.64% | -7.20% | 16,263.0 | Industrial Products | |
NVS | Novartis AG | 26,028 | 2,901.6 | +96.38% | 2.210 | +1.08% | 0.000 | +7.73% | +27.92% | 237,140.6 | Drug Manufacturers | |
LIN | Linde PLC | 6,115 | 2,847.4 | -3.66% | 2.170 | -0.07% | 0.000 | +0.12% | +11.50% | 218,317.3 | Chemicals | |
ADP | Automatic Data Processing Inc | 8,963 | 2,738.3 | -9.95% | 2.080 | -0.22% | 0.000 | -0.15% | +4.74% | 123,177.3 | Software | |
META | Meta Platforms Inc | 4,539 | 2,616.0 | +32.41% | 1.990 | +0.49% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
CMI | Cummins Inc | 8,131 | 2,548.7 | -4.52% | 1.940 | -0.10% | 0.010 | +1.28% | -5.58% | 44,869.5 | Industrial Products | |
KLAC | KLA Corp | 3,730 | 2,535.4 | +1.61% | 1.930 | +0.03% | 0.000 | +27.43% | +41.88% | 117,677.7 | Semiconductors | |
PAC |
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
| 13,416 | 2,488.8 | +20.92% | 1.890 | +0.33% | 0.030 | +22.28% | +32.31% | 11,480.4 | Transportation |
ALBERT D MASON INC's Historical Top Holdings Breakdowns
ALBERT D MASON INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +1.21% | 225.82 ($246.67) 266.54 | $274.76 | 11.39% | New holding | 5,973 | 5,973 | |
TMTNF | Toromont Industries Ltd | 2025-03-31 | New Buy New Buy | +1.19% | 77.96 ($81.61) 86.3 | $90.03 | 10.32% | New holding | 20,026 | 20,026 | |
LKFN | Lakeland Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.17% | 59.44 ($65.57) 69.54 | $61.31 | -6.50% | Sold Out | 0 | -22,638 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +1.08% | 97.14 ($106.46) 115.57 | $120.01 | 12.73% | Add 96.38% | 26,028 | 12,774 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce Reduce | -1.02% | 136.06 ($147.07) 154.52 | $143.94 | -2.13% | Reduce -55.79% | 7,662 | -9,670 | |
PLBC | Plumas Bancorp | 2025-03-31 | Add Add | +0.87% | 41.9 ($44.83) 48.2 | $45.50 | 1.49% | Add 354.33% | 33,979 | 26,500 | |
HEINY | Heineken NV | 2025-03-31 | Sold Out Sold Out | -0.68% | 33.04 ($38.63) 44.21 | $43.13 | 11.64% | Sold Out | 0 | -25,480 | |
DLHC | DLH Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 4.05 ($6.13) 8.08 | $5.52 | -9.95% | Sold Out | 0 | -103,575 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.57% | 271.83 ($311.37) 371.23 | $353.23 | 13.44% | Add 111.95% | 5,233 | 2,764 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.49% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Add 32.41% | 4,539 | 1,111 |
ALBERT D MASON INC Total Holding History ($B)
ALBERT D MASON INC's Asset Allocation
ALBERT D MASON INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALBERT D MASON INC's Hypothetical Growth since 2025-03-31
ALBERT D MASON INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALBERT D MASON INC's Holdings Heat Map
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ALBERT D MASON INC's Holdings Bubble Chart
ALBERT D MASON INC News
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