ALBERT D MASON INC

CIK

1169318

City

BOSTON

State / Country

MA

Stock

CURLF — Curaleaf Holdings, 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 CURLF

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,669	75,079	-6.2%	Shares	Sole	2026-04-15
2025-09-30	$223,205	80,002	0.0%	Shares	Sole	2025-10-15
2025-06-30	$67,441	80,002	0.0%	Shares	Sole	2025-07-29
2025-03-31	$72,801	80,002	0.0%	Shares	Sole	2025-04-16
2024-12-31	$124,803	80,002	-6.3%	Shares	Sole	2025-01-15
2024-09-30	$261,400	85,425	-1.0%	Shares	Sole	2024-10-22
2024-06-30	$332,158	86,275	-1.9%	Shares	Sole	2024-07-16
2024-03-31	$469,839	87,985	+0.4%	Shares	Sole	2024-04-24
2023-12-31	$355,647	87,598	+6.9%	Shares	Sole	2024-01-03
2023-06-30	$253,429	81,963	+48.1%	Shares	Sole	2023-07-25
2023-03-31	$155,550	55,356	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$239,841	55,816	+0.6%	Shares	Sole	2023-01-11
2022-09-30	$274,002	55,466	+28.9%	Shares	Sole	2022-10-12
2022-06-30	$217,230	43,016	+2.8%	Shares	Sole	2022-07-12
2022-03-31	$302,474	41,836	+0.4%	Shares	Sole	2022-04-20
2021-12-31	$374,994	41,666	+38.6%	Shares	Sole	2022-01-25
2021-09-30	$362,295	30,066	—	Shares	Sole	2021-10-13
No 13F history on record for this holder in this stock.