ALBERT D MASON INC
Q3 2025 13F-HR Holdings
Net value change ($000)
+15,397
(11.1%)
New positions
4
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 1,604 | 42.9% |
| WTFC | 1,405 | 265.1% |
| LRCX | 870 | 46.4% |
| KLAC | 805 | 27.1% |
| ATO | 795 | 60.8% |
| TMTNY | 689 | 46.0% |
| CMI | 558 | 22.2% |
| PLBC | 527 | 37.5% |
| TSM | 501 | 30.1% |
| NBIS | 484 | 103.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LKQ | -1,331 | -83.4% |
| PB | -1,325 | -100.0% |
| Coats Group PLC | -524 | -93.7% |
| CRMT | -459 | -100.0% |
| SThree PLC | -456 | -50.4% |
| MMM | -406 | -100.0% |
| FISV | -244 | -9.8% |
| GLP | -209 | -100.0% |
| ATR | -176 | -11.4% |
| ET | -163 | -11.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|