ALBERT D MASON INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AD ALBERT D MASON INC | Institutional Filer | ▲ 1.66% | $154.5M | 129 |
Current Portfolio Holdings
Showing all 129 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 22K | $6.3M | 4.08% |
| 2 | KLAC | KLA Corporation | Technology | 4K | $5.2M | 3.34% |
| 3 | LRCX | Lam Research Corporation | Technology | 21K | $4.4M | 2.84% |
| 4 | NVS | Novartis AG | Healthcare | 26K | $3.9M | 2.54% |
| 5 | SNA | Snap-on Incorporated | Industrials | 9K | $3.2M | 2.09% |
| 6 | LIN | Linde plc | Basic Materials | 6K | $3.2M | 2.08% |
| 7 | PH | Parker-Hannifin Corporation | Industrials | 4K | $3.2M | 2.04% |
| 8 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 12K | $2.9M | 1.87% |
| 9 | ITT | ITT Inc. | Industrials | 15K | $2.9M | 1.87% |
| 10 | TMTNF | Toromont Industries Ltd. | — | 19K | $2.7M | 1.75% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 8K | $2.7M | 1.75% |
| 12 | HUBB | Hubbell Incorporated | Industrials | 5K | $2.7M | 1.73% |
| 13 | NaN | Schneider Electric SA | — | 9K | $2.5M | 1.62% |
| 14 | GWW | W.W. Grainger, Inc. | Industrials | 2K | $2.5M | 1.60% |
| 15 | KMI | Kinder Morgan, Inc. | Energy | 72K | $2.4M | 1.56% |
Showing 1 to 15 of 129 holdings