Position in TRLV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$385,365
+$165,829 QoQ
Shares Held
39,203
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRLV 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. TRLV ranks #3 (15.3% 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.
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|
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 TRLV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,365 | 39,203 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $219,536 | 39,203 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $348,408 | 40,093 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $323,149 | 40,093 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $152,353 | 40,093 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $154,758 | 40,093 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $207,842 | 40,093 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $530,822 | 43,510 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $402,467 | 43,510 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $541,074 | 43,635 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $228,276 | 43,815 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $270,730 | 44,455 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $174,694 | 44,565 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $249,118 | 44,565 | Shares | Sole | 2023-04-11 | |
| 2022-09-30 | $551,650 | 64,900 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $691,578 | 60,085 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,261,421 | 59,925 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,596,363 | 61,375 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,657,682 | 61,601 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,282,662 | 60,871 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,701,199 | 37,389 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,171,331 | 37,044 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $644,262 | 34,825 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $425,595 | 33,885 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $301,721 | 32,975 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||