Position in GTBIF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$753,743
+$207,296 QoQ
Shares Held
95,290
+11.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTBIF 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. GTBIF ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTBIF |
Green Thumb Industries Inc.
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|
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.
|
88,035 | $73,069 | |
| 7 | AYRWF |
Ayr Wellness Inc.
|
12,946 | $207 |
All Filings in GTBIF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,743 | 95,290 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $546,447 | 85,650 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $755,390 | 94,542 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $520,926 | 94,542 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $545,762 | 93,935 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $752,890 | 92,153 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $943,552 | 90,831 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,089,063 | 90,831 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,336,072 | 92,016 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,068,338 | 94,627 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,050,584 | 94,477 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $707,913 | 92,902 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $666,049 | 86,680 | Shares | Sole | 2023-04-11 | |
| 2022-06-30 | $838,368 | 104,796 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,943,628 | 104,216 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,393,523 | 108,011 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,797,938 | 100,754 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,300,462 | 100,014 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,032,550 | 68,900 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,675,065 | 68,370 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $816,074 | 62,993 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $619,326 | 61,945 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $257,841 | 44,295 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||