ALBERT D MASON INC
Top Portfolio Positions
100 positions ·
$123,933,478 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
3,509 | $5,166,686 | 4.17% | |
| LRCX |
Lam Research Corp
Technology
|
20,501 | $4,380,243 | 3.53% | |
| NVS |
Novartis AG
Healthcare
|
25,727 | $3,929,799 | 3.17% | |
| SNA |
Snap-on Inc
Industrials
|
8,872 | $3,222,487 | 2.60% | |
| LIN |
Linde PLC
Basic Materials
|
6,497 | $3,220,952 | 2.60% | |
| PH |
Parker-Hannifin Corp
Industrials
|
3,523 | $3,153,930 | 2.54% | |
| PAC |
Pacific Airport Group
Industrials
|
11,702 | $2,888,872 | 2.33% | |
| ITT |
Itt Inc.
Industrials
|
15,137 | $2,884,052 | 2.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,994 | $2,701,572 | 2.18% | |
| HUBB |
Hubbell Inc
Industrials
|
5,437 | $2,668,153 | 2.15% |
Portfolio Trend
Holdings in CLMB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,234,290 | 62,275 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $330,007 | 12,842 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $434,285 | 12,883 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $322,654 | 12,072 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $365,674 | 13,206 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $423,661 | 13,370 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $437,005 | 17,561 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $673,652 | 42,901 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $785,049 | 44,303 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $604,089 | 44,070 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $477,518 | 44,410 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $542,205 | 45,316 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $603,988 | 45,336 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $359,150 | 45,563 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $304,066 | 45,248 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $322,170 | 38,769 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $338,063 | 39,139 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $343,980 | 39,200 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $262,466 | 39,014 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $246,255 | 39,338 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $232,193 | 36,944 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $179,033 | 37,494 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $216,393 | 37,552 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $237,834 | 37,017 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $112,296 | 35,120 | Shares | Sole | 2020-04-15 | |
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