Position in ZTS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$649,901
+$149,755 QoQ
Shares Held
9,044
+113.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#179
of 466 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ZTS 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. ZTS ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTBIF |
Green Thumb Industries Inc.
|
95,290 | $753,743 | |
| 2 | ZTS |
Zoetis Inc.
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|
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 ZTS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,901 | 9,044 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $500,146 | 4,231 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||