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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 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
FI | Fiserv Inc | 15,625 | 3,450.5 | -3.42% | 2.630 | -0.09% | 0.000 | -21.93% | -16.07% | 95,589.9 | Software | |
SNA | Snap-on Inc | 9,250 | 3,117.4 | -0.60% | 2.370 | -0.01% | 0.020 | -7.07% | -7.15% | 16,271.9 | Industrial Products | |
NVS | Novartis AG | 26,028 | 2,901.6 | +96.38% | 2.210 | +1.08% | 0.000 | +8.55% | +28.98% | 237,883.9 | Drug Manufacturers | |
LIN | Linde PLC | 6,115 | 2,847.4 | -3.66% | 2.170 | -0.07% | 0.000 | +1.08% | +12.80% | 220,854.5 | Chemicals | |
ADP | Automatic Data Processing Inc | 8,963 | 2,738.3 | -9.95% | 2.080 | -0.22% | 0.000 | +1.44% | +6.44% | 125,186.6 | Software | |
META | Meta Platforms Inc | 4,539 | 2,616.0 | +32.41% | 1.990 | +0.49% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
CMI | Cummins Inc | 8,131 | 2,548.7 | -4.52% | 1.940 | -0.10% | 0.010 | +5.08% | -5.07% | 45,114.7 | Industrial Products | |
KLAC | KLA Corp | 3,730 | 2,535.4 | +1.61% | 1.930 | +0.03% | 0.000 | +32.08% | +42.82% | 118,453.9 | 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 | +26.13% | +33.71% | 11,602.7 | 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 | $275.62 | 11.74% | 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 | $61.46 | -6.27% | Sold Out | 0 | -22,638 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +1.08% | 97.14 ($106.46) 115.57 | $121.01 | 13.67% | Add 96.38% | 26,028 | 12,774 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce Reduce | -1.02% | 136.06 ($147.07) 154.52 | $145.46 | -1.09% | Reduce -55.79% | 7,662 | -9,670 | |
PLBC | Plumas Bancorp | 2025-03-31 | Add Add | +0.87% | 41.9 ($44.83) 48.2 | $44.66 | -0.38% | 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 | $43.70 | 13.12% | Sold Out | 0 | -25,480 | |
DLHC | DLH Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 4.05 ($6.13) 8.08 | $5.83 | -4.89% | Sold Out | 0 | -103,575 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.57% | 271.83 ($311.37) 371.23 | $356.99 | 14.65% | Add 111.95% | 5,233 | 2,764 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.49% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Add 32.41% | 4,539 | 1,111 |
ALBERT D MASON INC Total Holding History ($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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