ALBERT D MASON INC
CIK 0001169318
Annualised vol
11.683773%
Beta
0.525179
HHI
157.747174
Top-10 weight
27.98139%
VaR 95%
1.050017%
VaR 99%
1.996598%
Max drawdown
21.857113%
Matched value
70.665163%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 20,163 | 20,501 | -1.65% | 8,737,366 |
| KLAC | ADDED | 27,609 | 3,509 | 686.81% | 8,329,781 |
| GOOGL | REDUCED | 22,759 | 23,120 | -1.56% | 8,044,992 |
| NVS | UNCHANGED | 25,727 | 25,727 | 0.0% | 4,031,935 |
| SNA | ADDED | 8,922 | 8,872 | 0.56% | 3,590,248 |
| LIN | ADDED | 6,688 | 6,497 | 2.94% | 3,470,576 |
| HUBB | ADDED | 6,146 | 5,437 | 13.04% | 3,215,538 |
| GWW | ADDED | 2,351 | 2,271 | 3.52% | 3,198,194 |
| TMTNY | ADDED | 19,369 | 19,322 | 0.24% | 3,151,143 |
| ITT | ADDED | 15,189 | 15,137 | 0.34% | 3,003,807 |
| ATO | ADDED | 16,403 | 12,504 | 31.18% | 2,825,787 |
| PLBC | ADDED | 44,983 | 44,793 | 0.42% | 2,628,833 |
| WTFC | ADDED | 14,761 | 14,648 | 0.77% | 2,372,335 |
| KMI | ADDED | 73,562 | 71,979 | 2.2% | 2,351,792 |
| ETN | REDUCED | 5,146 | 5,147 | -0.02% | 2,192,859 |
| SHW | ADDED | 6,292 | 6,261 | 0.5% | 2,166,469 |
| CPK | ADDED | 17,096 | 12,347 | 38.46% | 2,093,920 |
| PH | REDUCED | 2,091 | 3,523 | -40.65% | 2,045,184 |
| CMI | ADDED | 2,827 | 2,804 | 0.82% | 2,016,549 |
| AGYS | ADDED | 18,620 | 18,578 | 0.23% | 1,945,790 |
| ADP | ADDED | 8,680 | 8,571 | 1.27% | 1,943,865 |
| LECO | ADDED | 6,955 | 6,815 | 2.05% | 1,846,510 |
| PAYX | ADDED | 18,759 | 16,537 | 13.44% | 1,844,534 |
| NSC | ADDED | 5,814 | 5,764 | 0.87% | 1,829,000 |
| IRMD | ADDED | 17,193 | 17,171 | 0.13% | 1,642,996 |
| MGY | ADDED | 62,227 | 61,976 | 0.4% | 1,591,769 |
| FBK | ADDED | 28,390 | 27,960 | 1.54% | 1,571,402 |
| WES | ADDED | 35,672 | 35,395 | 0.78% | 1,561,017 |
| FISV | ADDED | 31,579 | 31,403 | 0.56% | 1,548,950 |
| DLMAY | REDUCED | 11,538 | 17,589 | -34.4% | 1,538,592 |
| TTE | REDUCED | 19,774 | 21,059 | -6.1% | 1,537,626 |
| GRMN | ADDED | 6,439 | 6,268 | 2.73% | 1,529,635 |
| ET | ADDED | 77,078 | 76,534 | 0.71% | 1,473,740 |
| CLMB | ADDED | 62,315 | 62,275 | 0.06% | 1,446,336 |
| FAST | ADDED | 29,108 | 28,575 | 1.87% | 1,398,076 |
| AAPL | REDUCED | 4,657 | 4,729 | -1.52% | 1,347,550 |
| CME | ADDED | 6,037 | 6,010 | 0.45% | 1,333,126 |
| NDSN | ADDED | 4,379 | 4,333 | 1.06% | 1,321,036 |
| ATR | ADDED | 10,459 | 10,388 | 0.68% | 1,309,426 |
| ENB | ADDED | 24,008 | 23,241 | 3.3% | 1,301,474 |
| EMR | ADDED | 8,730 | 8,677 | 0.61% | 1,249,682 |
| META | ADDED | 2,185 | 2,082 | 4.95% | 1,230,551 |
| TXRH | ADDED | 6,302 | 6,050 | 4.17% | 1,217,787 |
| CHRD | ADDED | 9,332 | 9,242 | 0.97% | 1,066,612 |
| ECL | ADDED | 3,814 | 3,808 | 0.16% | 1,062,634 |
| CVS | UNCHANGED | 10,076 | 10,076 | 0.0% | 1,042,362 |
| BHP | REDUCED | 11,865 | 11,942 | -0.64% | 988,473 |
| DDOG | REDUCED | 3,525 | 3,577 | -1.45% | 917,769 |
| APA | ADDED | 27,988 | 27,772 | 0.78% | 911,553 |
| MSFT | ADDED | 2,411 | 1,156 | 108.56% | 899,475 |
| TNC | ADDED | 9,968 | 9,918 | 0.5% | 872,563 |
| AVGO | REDUCED | 2,095 | 2,107 | -0.57% | 791,386 |
| VET | ADDED | 81,878 | 81,755 | 0.15% | 760,565 |
| GTBIF | ADDED | 95,290 | 85,650 | 11.26% | 753,744 |
| T | REDUCED | 35,772 | 35,792 | -0.06% | 740,480 |
| ZTS | ADDED | 9,044 | 4,231 | 113.76% | 649,914 |
| VZ | REDUCED | 15,336 | 15,429 | -0.6% | 649,326 |
| NVDA | ADDED | 3,195 | 3,187 | 0.25% | 639,288 |
| GILD | UNCHANGED | 5,012 | 5,012 | 0.0% | 633,216 |
| HPE | ADDED | 13,912 | 12,634 | 10.12% | 627,570 |
| GGG | ADDED | 8,106 | 7,806 | 3.84% | 612,928 |
| MTD | REDUCED | 476 | 1,287 | -63.01% | 608,095 |
| LNG | UNCHANGED | 2,519 | 2,519 | 0.0% | 602,066 |
| SHEL | UNCHANGED | 7,471 | 7,471 | 0.0% | 579,301 |
| ABNB | ADDED | 3,807 | 3,794 | 0.34% | 544,782 |
| C | UNCHANGED | 3,824 | 3,824 | 0.0% | 535,207 |
| CHCT | ADDED | 27,077 | 26,648 | 1.61% | 494,975 |
| HON | REDUCED | 2,116 | 4,196 | -49.57% | 473,660 |
| HONA | NEW | 2,116 | - | - | 467,695 |
| NXPI | ADDED | 1,618 | 1,394 | 16.07% | 454,707 |
| BMY | UNCHANGED | 7,218 | 7,218 | 0.0% | 415,901 |
| ADM | REDUCED | 5,272 | 5,435 | -3.0% | 402,781 |
| TRLV | UNCHANGED | 39,203 | 39,203 | 0.0% | 385,365 |
| VTRS | REDUCED | 23,866 | 24,406 | -2.21% | 378,992 |
| MGM | NEW | 7,333 | - | - | 350,591 |
| OMC | ADDED | 4,769 | 4,731 | 0.8% | 347,326 |
| NHI | UNCHANGED | 4,489 | 4,489 | 0.0% | 342,331 |
| SIRI | NEW | 11,482 | - | - | 339,178 |
| PSA | ADDED | 986 | 977 | 0.92% | 313,854 |
| CF | REDUCED | 2,842 | 2,870 | -0.98% | 307,675 |
| OKE | ADDED | 3,468 | 3,428 | 1.17% | 301,484 |
| CURLF | REDUCED | 25,009 | 75,079 | -66.69% | 270,347 |
| CALM | NEW | 3,344 | - | - | 269,393 |
| PYPL | ADDED | 6,230 | 5,633 | 10.6% | 269,011 |
| ZM | REDUCED | 3,070 | 3,131 | -1.95% | 264,972 |
| AME | UNCHANGED | 1,084 | 1,084 | 0.0% | 262,263 |
| GLP | NEW | 5,487 | - | - | 255,639 |
| HII | ADDED | 897 | 888 | 1.01% | 251,061 |
| FLS | UNCHANGED | 3,329 | 3,329 | 0.0% | 246,879 |
| V | REDUCED | 715 | 719 | -0.56% | 245,309 |
| CRLBF | UNCHANGED | 88,035 | 88,035 | 0.0% | 73,069 |
| PBA | CLOSED OUT | 0 | 40,098 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 7,204 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | Lam Research Corp. | COM | 512807306 | 8,737,366 | 4.97 | 20163.0 |
| KLAC | ADDED | KLA Corp. | COM | 482480100 | 8,329,781 | 4.73 | 27609.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 7,736,224 | 4.4 | 21895.0 |
| NVS | UNCHANGED | Novartis AG ADR | ADR | 66987V109 | 4,031,935 | 2.29 | 25727.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,779,489 | 2.15 | 7914.0 | |
| SNA | ADDED | Snap-on Inc. | COM | 833034101 | 3,590,248 | 2.04 | 8922.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 3,470,576 | 1.97 | 6688.0 |
| HUBB | ADDED | Hubbell Inc. | COM | 443510607 | 3,215,538 | 1.83 | 6146.0 |
| GWW | ADDED | W.W. Grainger, Inc. | COM | 384802104 | 3,198,194 | 1.82 | 2351.0 |
| TMTNY | ADDED | Toromont Industries Ltd. | COM | 891102105 | 3,151,143 | 1.79 | 19369.0 |
| - | Schneider Electric SA | COM | 483410007 | 3,089,388 | 1.76 | 9476.0 | |
| ITT | ADDED | ITT Corp. | COM | 45073V108 | 3,003,807 | 1.71 | 15189.0 |
| - | Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,968,554 | 1.69 | 11726.0 | |
| ATO | ADDED | Atmos Energy Corp. | COM | 049560105 | 2,825,787 | 1.61 | 16403.0 |
| PLBC | ADDED | Plumas Bancorp | COM | 729273102 | 2,628,833 | 1.49 | 44983.0 |
| - | Tanger Factory Outlet Centers, | COM | 875465106 | 2,560,727 | 1.46 | 64878.0 | |
| WTFC | ADDED | Wintrust Financial Corp. | COM | 97650W108 | 2,372,335 | 1.35 | 14761.0 |
| KMI | ADDED | Kinder Morgan, Inc. | COM | 49456B101 | 2,351,792 | 1.34 | 73562.0 |
| ETN | REDUCED | Eaton Corp. PLC | COM | G29183103 | 2,192,859 | 1.25 | 5146.0 |
| SHW | ADDED | Sherwin-Williams Co. | COM | 824348106 | 2,166,469 | 1.23 | 6292.0 |
| - | Applied Material, Inc. | COM | 038222105 | 2,102,484 | 1.19 | 2908.0 | |
| CPK | ADDED | Chesapeake Utilities Corp. | COM | 165303108 | 2,093,920 | 1.19 | 17096.0 |
| - | McDonald's Corp. | COM | 580135101 | 2,093,436 | 1.19 | 7745.0 | |
| PH | REDUCED | Parker Hannifin Corp. | COM | 701094104 | 2,045,184 | 1.16 | 2091.0 |
| CMI | ADDED | Cummins Inc. | COM | 231021106 | 2,016,549 | 1.15 | 2827.0 |
| AGYS | ADDED | Agilysys, Inc. | COM | 00847J105 | 1,945,790 | 1.11 | 18620.0 |
| ADP | ADDED | Automatic Data Processing, Inc | COM | 053015103 | 1,943,865 | 1.1 | 8680.0 |
| LECO | ADDED | Lincoln Electric Holdings, Inc | COM | 533900106 | 1,846,510 | 1.05 | 6955.0 |
| PAYX | ADDED | Paychex, Inc. | COM | 704326107 | 1,844,534 | 1.05 | 18759.0 |
| NSC | ADDED | Norfolk & Southern Corp. | COM | 655844108 | 1,829,000 | 1.04 | 5814.0 |
| - | Nebius Group NV | COM | N97284108 | 1,793,724 | 1.02 | 6495.0 | |
| - | Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,748,997 | 0.99 | 8236.0 | |
| IRMD | ADDED | IRadimed Corp. | COM | 46266A109 | 1,642,996 | 0.93 | 17193.0 |
| - | Straumann Holdings AG | COM | 715683900 | 1,629,904 | 0.93 | 12379.0 | |
| - | Banco del Bajio SA | COM | ACI0VM9Y9 | 1,600,334 | 0.91 | 493886.0 | |
| MGY | ADDED | Magnolia Oil & Gas Corp. | COM | 559663109 | 1,591,769 | 0.9 | 62227.0 |
| - | Sabre Insurance Group PLC | COM | BYWVDP903 | 1,578,970 | 0.9 | 684990.0 | |
| FBK | ADDED | FB Financial Corp. | COM | 30257X104 | 1,571,402 | 0.89 | 28390.0 |
| WES | ADDED | Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,561,017 | 0.89 | 35672.0 |
| FISV | ADDED | Fiserv Inc. | COM | 337738108 | 1,548,950 | 0.88 | 31579.0 |
| DLMAY | REDUCED | Dollarama Inc. | COM | 25675T107 | 1,538,592 | 0.87 | 11538.0 |
| TTE | REDUCED | TotalEnergies SE ADR | ADR | F92124100 | 1,537,626 | 0.87 | 19774.0 |
| GRMN | ADDED | Garmin LTD | COM | H2906T109 | 1,529,635 | 0.87 | 6439.0 |
| - | Primaris REIT | COM | 74167K109 | 1,509,618 | 0.86 | 139909.0 | |
| - | Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,496,812 | 0.85 | 40718.0 | |
| ET | ADDED | Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,473,740 | 0.84 | 77078.0 |
| CLMB | ADDED | Climb Global Solutions Inc. | COM | 946760105 | 1,446,336 | 0.82 | 62315.0 |
| - | Givaudan SA ADR | ADR | 37636P108 | 1,409,890 | 0.8 | 16692.0 | |
| FAST | ADDED | Fastenal Co. | COM | 311900104 | 1,398,076 | 0.79 | 29108.0 |
| - | Sparebank 1 SR-Bank | COM | B40JTQ902 | 1,362,938 | 0.77 | 69722.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 1,347,550 | 0.77 | 4657.0 |
| CME | ADDED | CME Group Inc. | COM | 12572Q105 | 1,333,126 | 0.76 | 6037.0 |
| NDSN | ADDED | Nordson Corp. | COM | 655663102 | 1,321,036 | 0.75 | 4379.0 |
| ATR | ADDED | AptarGroup, Inc. | COM | 038336103 | 1,309,426 | 0.74 | 10459.0 |
| ENB | ADDED | Enbridge Inc. | COM | 29250N105 | 1,301,474 | 0.74 | 24008.0 |
| EMR | ADDED | Emerson Electric Co. | COM | 291011104 | 1,249,682 | 0.71 | 8730.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 1,230,551 | 0.7 | 2185.0 |
| TXRH | ADDED | Texas Roadhouse, Inc. | COM | 882681109 | 1,217,787 | 0.69 | 6302.0 |
| - | Compagnie Michelin | COM | BPBPJ0907 | 1,164,286 | 0.66 | 30199.0 | |
| - | Labrador Iron Ore Royalty Corp | COM | 505440107 | 1,090,921 | 0.62 | 55433.0 | |
| - | Gladstone Investment Corp. | COM | 376546107 | 1,073,775 | 0.61 | 69455.0 | |
| CHRD | ADDED | Chord Energy Corp. | COM | 674215207 | 1,066,612 | 0.61 | 9332.0 |
| ECL | ADDED | Ecolab, Inc. | COM | 278865100 | 1,062,634 | 0.6 | 3814.0 |
| CVS | UNCHANGED | CVS Health Corp. | COM | 126650100 | 1,042,362 | 0.59 | 10076.0 |
| - | Getty Realty Corp. | COM | 374297109 | 1,025,789 | 0.58 | 30749.0 | |
| BHP | REDUCED | BHP LTD ADR | ADR | 088606108 | 988,473 | 0.56 | 11865.0 |
| DDOG | REDUCED | Datadog, Inc. | COM | 23804L103 | 917,769 | 0.52 | 3525.0 |
| APA | ADDED | APA Corp. | COM | 03743Q108 | 911,553 | 0.52 | 27988.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 899,475 | 0.51 | 2411.0 |
| TNC | ADDED | Tennant Co. | COM | 880345103 | 872,563 | 0.5 | 9968.0 |
| - | Commonwealth Bank of Australia | COM | 621503002 | 862,132 | 0.49 | 7565.0 | |
| - | Michelin ADR | ADR | 59410T106 | 805,511 | 0.46 | 41823.0 | |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 791,386 | 0.45 | 2095.0 |
| - | Keyera Corp. | COM | 593271951 | 775,431 | 0.44 | 19104.0 | |
| VET | ADDED | Vermilion Energy Trust | COM | 923725105 | 760,565 | 0.43 | 81878.0 |
| GTBIF | ADDED | Green Thumb Industries Inc. | COM | 39342L108 | 753,744 | 0.43 | 95290.0 |
| T | REDUCED | AT&T Inc. | COM | 00206R102 | 740,480 | 0.42 | 35772.0 |
| - | Church & Dwight Company, Inc. | COM | 171340102 | 695,641 | 0.4 | 7180.0 | |
| - | Commonwealth Bank of Australia | COM | 202712600 | 666,844 | 0.38 | 5826.0 | |
| ZTS | ADDED | Zoetis Inc. | COM | 98978V103 | 649,914 | 0.37 | 9044.0 |
| VZ | REDUCED | Verizon Communications Inc. | COM | 92343V104 | 649,326 | 0.37 | 15336.0 |
| - | Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 641,338 | 0.36 | 6682.0 | |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 639,288 | 0.36 | 3195.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 633,216 | 0.36 | 5012.0 |
| HPE | ADDED | Hewlett Packard Enterprise Com | COM | 42824C109 | 627,570 | 0.36 | 13912.0 |
| GGG | ADDED | Graco Inc. | COM | 384109104 | 612,928 | 0.35 | 8106.0 |
| MTD | REDUCED | Mettler-Toledo International, | COM | 592688105 | 608,095 | 0.35 | 476.0 |
| LNG | UNCHANGED | Cheniere Energy, Inc. | COM | 16411R208 | 602,066 | 0.34 | 2519.0 |
| - | Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 584,285 | 0.33 | 23140.0 | |
| SHEL | UNCHANGED | Shell PLC ADR | ADR | 780259305 | 579,301 | 0.33 | 7471.0 |
| - | Richelieu Hardware Ltd. | COM | 76329W103 | 557,010 | 0.32 | 19381.0 | |
| ABNB | ADDED | Airbnb Inc. | COM | 009066101 | 544,782 | 0.31 | 3807.0 |
| C | UNCHANGED | Citigroup Inc. | COM | 172967424 | 535,207 | 0.3 | 3824.0 |
| CHCT | ADDED | Community Healthcare Trust Inc | COM | 20369C106 | 494,975 | 0.28 | 27077.0 |
| - | Gulf Keystone Petroleum LTD | COM | G4209G207 | 491,587 | 0.28 | 211075.0 | |
| HON | REDUCED | Honeywell International Inc. | COM | 438516205 | 473,660 | 0.27 | 2116.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 467,695 | 0.27 | 2116.0 |
| NXPI | ADDED | NXP Semiconductors N.V. | COM | N6596X109 | 454,707 | 0.26 | 1618.0 |
| - | Lundin Mining Corporation | COM | 550372106 | 424,262 | 0.24 | 17445.0 | |
| BMY | UNCHANGED | Bristol Myers Squibb Co. | COM | 110122108 | 415,901 | 0.24 | 7218.0 |
| ADM | REDUCED | Archer Daniels Midland | COM | 039483102 | 402,781 | 0.23 | 5272.0 |
| TRLV | UNCHANGED | Trulieve Cannabis Corp | COM | 89788C104 | 385,365 | 0.22 | 39203.0 |
| VTRS | REDUCED | Viatris Inc. | COM | 92556V106 | 378,992 | 0.22 | 23866.0 |
| MGM | NEW | MGM Resorts International | COM | 552953101 | 350,591 | 0.2 | 7333.0 |
| OMC | ADDED | Omnicom Group | COM | 681919106 | 347,326 | 0.2 | 4769.0 |
| NHI | UNCHANGED | National Health Investors, Inc | COM | 63633D104 | 342,331 | 0.19 | 4489.0 |
| SIRI | NEW | Sirius XM Holdings | COM | 829933100 | 339,178 | 0.19 | 11482.0 |
| - | Siemens Aktiengesellschaft | COM | 826197501 | 327,935 | 0.19 | 2038.0 | |
| PSA | ADDED | Public Storage | COM | 74460D109 | 313,854 | 0.18 | 986.0 |
| - | VeriSign, Inc. | COM | 92343E102 | 309,167 | 0.18 | 1229.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 308,768 | 0.18 | 864.0 |
| CF | REDUCED | CF Industries Holdings, Inc. | COM | 125269100 | 307,675 | 0.17 | 2842.0 |
| OKE | ADDED | ONEOK Inc. | COM | 682680103 | 301,484 | 0.17 | 3468.0 |
| - | Treatt PLC | COM | G9026D113 | 294,665 | 0.17 | 72963.0 | |
| - | U.S. Bancorp | COM | 902973304 | 291,249 | 0.17 | 4822.0 | |
| CURLF | REDUCED | Curaleaf Holdings, Inc. | COM | 23126M300 | 270,347 | 0.15 | 25009.0 |
| CALM | NEW | Cal-Maine Foods Inc. | COM | 128030202 | 269,393 | 0.15 | 3344.0 |
| PYPL | ADDED | PayPal Holdings, Inc. | COM | 70450Y103 | 269,011 | 0.15 | 6230.0 |
| - | United Health Group Incorporat | COM | 91324P102 | 266,419 | 0.15 | 641.0 | |
| ZM | REDUCED | Zoom Communications Inc. | COM | 98980L101 | 264,972 | 0.15 | 3070.0 |
| AME | UNCHANGED | Ametek, Inc. | COM | 031100100 | 262,263 | 0.15 | 1084.0 |
| GLP | NEW | Global Partners LP | UNIT LTD PARTN | 37946R109 | 255,639 | 0.15 | 5487.0 |
| HII | ADDED | Huntington Ingalls Industries, | COM | 446413106 | 251,061 | 0.14 | 897.0 |
| FLS | UNCHANGED | Flowserve Corp. | COM | 34354P105 | 246,879 | 0.14 | 3329.0 |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 245,309 | 0.14 | 715.0 |
| - | Precinct Properties New Zealan | COM | q7740q104 | 239,691 | 0.14 | 405912.0 | |
| - | National Retail Properties | COM | 637417106 | 235,954 | 0.13 | 5071.0 | |
| - | D.R. Horton, Inc. | COM | 23331A109 | 221,354 | 0.13 | 1359.0 | |
| - | Sandoz Group AG | ADR | 799926100 | 211,837 | 0.12 | 2341.0 | |
| - | Roche Holding AG | COM | 771195104 | 206,992 | 0.12 | 4031.0 | |
| CRLBF | UNCHANGED | Cresco Labs | COM | 22587M106 | 73,069 | 0.04 | 88035.0 |
| - | Meren Energy Inc. | COM | 588914101 | 54,400 | 0.03 | 40000.0 | |
| - | Coats Group PLC | COM | B4YZN3906 | 30,370 | 0.02 | 29376.0 | |
| - | AYR Wellness Inc. | COM | 05475P109 | 201 | 0.0 | 12946.0 | |
| - | Rostelecom Long Distance ADR | ADR | 778529107 | 5 | 0.0 | 46000.0 | |
| - | Cannabist Company Holdings Inc | COM | 13765Y103 | 4 | 0.0 | 35390.0 | |
| - | Novolipetsk GDR | ADR | B0RTNX900 | 2 | 0.0 | 15295.0 | |
| - | Credito Real Sofom ENR | COM | B8DST5905 | 0 | 0.0 | 917094.0 | |
| - | Indiva Limited | COM | 45580J101 | 0 | 0.0 | 107000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 175,975,867 | 139 | 11.683773 | 0.525179 | 21.857113 |
| 2026-03-31 | 2026-04-15 | 154,478,112 | 129 | 11.078175 | 0.49478 | 22.198071 |
| 2025-12-31 | 2026-01-13 | 151,949,667 | 139 | 11.188253 | 0.507104 | 21.98402 |
| 2025-09-30 | 2025-10-15 | 153,577,056 | 143 | 11.130352 | 0.504964 | 21.833727 |
| 2025-03-31 | 2025-04-16 | 147,098,734 | 144 | 10.146199 | 0.44986 | 21.065266 |
| 2024-12-31 | 2025-01-15 | 149,643,954 | 145 | 10.318237 | 0.458601 | 21.033682 |