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  Name: ALBERT D MASON INC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,724,000
  Total Value Change : $10,749,000
  Securities Held Change : -1
   
All Securities Held : 156
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 103
  Unchanged Positions : 8
  Decreased Positions : 40

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETN)1 Year Chart         ETN Eaton Corp 65 - $330.45 $946,000 3,025 0.58% 217,000 0 0.001    Diversified Machinery
   (ECL)1 Year Chart         ECL Ecolab Inc 82 - $231.90 $604,000 2,617 0.37% 85,000 0 0.001    Cleaning Products
   (EURN)1 Year Chart         EURN Euronav SA 87 - $20.17 $524,000 31,515 0.32% -30,000 0 0.031    N/A
   (AYRWF)1 Year Chart         AYRWF Ayr Wellness Subordinate Vo... 131 - $0.00 $42,000 15,890 0.03% 13,000 0 0.047    N/A
   (CBSTF)1 Year Chart         CBSTF Cannabist Company Holdings 132 - $1.27 $15,000 41,555 0.01% -4,000 0 0.011    N/A
   (ROSYY)1 Year Chart         ROSYY Rostelekom OAO (ADR) 133 - $1.01 $0 54,850 0% 0 0 0.003    Telecom Services - Fo...

      6 Records Found
  1    
Page 1 of 1
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