Position in CRLBF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$73,069
-$3,521 QoQ
Shares Held
88,035
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRLBF Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALBERT D MASON INC holds $2,511,624 across 7 Drug Manufacturers - Specialty & Generic names. CRLBF ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTBIF |
Green Thumb Industries Inc.
|
95,290 | $753,743 | |
| 2 | ZTS |
Zoetis Inc.
|
9,044 | $649,901 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
39,203 | $385,365 | |
| 4 | VTRS |
Viatris Inc
|
23,866 | $378,992 | |
| 5 | CURLF |
Curaleaf Holdings, Inc.
|
25,009 | $270,347 | |
| 6 | CRLBF |
Cresco Labs Inc.
This page
|
88,035 | $73,069 | |
| 7 | AYRWF |
Ayr Wellness Inc.
|
12,946 | $207 |
All Filings in CRLBF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,069 | 88,035 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $76,590 | 88,035 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $112,120 | 91,155 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $47,560 | 92,530 | Shares | Sole | 2025-07-29 | |
| 2024-06-30 | $153,339 | 97,050 | Shares | Sole | 2024-07-16 | |
| 2023-06-30 | $153,239 | 101,820 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $268,073 | 98,920 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $188,600 | 75,440 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $871,325 | 145,100 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $998,632 | 149,720 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,412,926 | 152,255 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,727,157 | 151,505 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,186,125 | 94,890 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $923,857 | 93,650 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $423,865 | 70,715 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $225,570 | 54,750 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $156,301 | 52,450 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||