ALBERT D MASON INC

CIK

1169318

City

BOSTON

State / Country

MA

Stock

CRLBF — Cresco Labs 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

25 quarters · across all stocks

Holdings in CRLBF

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,590	88,035	-3.4%	Shares	Sole	2026-04-15
2025-12-31	$112,120	91,155	-1.5%	Shares	Sole	2026-01-13
2025-06-30	$47,560	92,530	-4.7%	Shares	Sole	2025-07-29
2024-06-30	$153,339	97,050	-4.7%	Shares	Sole	2024-07-16
2023-06-30	$153,239	101,820	+2.9%	Shares	Sole	2023-07-25
2022-09-30	$268,073	98,920	+31.1%	Shares	Sole	2022-10-12
2022-06-30	$188,600	75,440	-48.0%	Shares	Sole	2022-07-12
2022-03-31	$871,325	145,100	-3.1%	Shares	Sole	2022-04-20
2021-12-31	$998,632	149,720	-1.7%	Shares	Sole	2022-01-25
2021-09-30	$1,412,926	152,255	+0.5%	Shares	Sole	2021-10-13
2021-06-30	$1,727,157	151,505	+59.7%	Shares	Sole	2021-07-14
2021-03-31	$1,186,125	94,890	+1.3%	Shares	Sole	2021-04-14
2020-12-31	$923,857	93,650	+32.4%	Shares	Sole	2021-01-12
2020-09-30	$423,865	70,715	+29.2%	Shares	Sole	2020-10-20
2020-06-30	$225,570	54,750	+4.4%	Shares	Sole	2020-07-21
2020-03-31	$156,301	52,450	—	Shares	Sole	2020-04-15
No 13F history on record for this holder in this stock.