Albert D Mason Inc
CIK Number: 0001169318
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 21.07K | -5.24% | 3.74M | 70.55 | 2.71% | Share |
| 2 | META | Meta Platforms,... | 710.56 | -2.27% | 4.36K | -4.01% | 3.22M | 286.84 | 2.33% | Share |
| 3 | KLAC | KLA Corporation | 1101.55 | -3.31% | 3.31K | -11.23% | 2.97M | 472.78 | 2.15% | Share |
| 4 | NVS | Novartis AG | 132.42 | +1.11% | 24.36K | -6.39% | 2.95M | 90.36 | 2.13% | Share |
| 5 | SNA | Snap-on Incorpo... | 347.37 | -0.5% | 8.48K | -8.3% | 2.64M | 166.21 | 1.91% | Share |
| 6 | CMI | Cummins Inc. | 432.82 | +0.05% | 7.69K | -5.41% | 2.52M | 176.98 | 1.82% | Share |
| 7 | FI | Fiserv, Inc. | 127.54 | +1.42% | 14.51K | -7.14% | 2.5M | 48.95 | 1.81% | Share |
| 8 | PAC | Grupo Aeroportu... | 228.96 | -1.29% | 10.83K | -19.25% | 2.49M | 97.89 | 1.80% | Share |
| 9 | ADP | Automatic Data ... | 291.31 | +0.50% | 7.66K | -14.49% | 2.36M | 90.31 | 1.71% | Share |
| 10 | LIN | Linde plc | 466.73 | -0.59% | 4.88K | -20.15% | 2.29M | 357.02 | 1.66% | Share |
| 11 | ITT | ITT Inc. | 181.16 | -0.21% | 14.42K | -14.65% | 2.26M | 40.16 | 1.64% | Share |
| 12 | PH | Parker-Hannifin... | 763.50 | +0.71% | 3.23K | -12.21% | 2.26M | 124.85 | 1.63% | Share |
| 13 | MCD | McDonald's Corp... | 300.99 | +0.37% | 7.25K | -7.04% | 2.12M | 157.65 | 1.53% | Share |
| 14 | SHW | The Sherwin-Wil... | 346.54 | +0.77% | 6.08K | -6.37% | 2.09M | 178.64 | 1.51% | Share |
| 15 | GWW | W.W. Grainger, ... | 956.61 | +0.30% | 1.99K | -12.82% | 2.07M | 229.27 | 1.50% | Share |
| 16 | DLMAF | Dollarama Inc. | 131.55 | +0.57% | 14.63K | -22.19% | 2.06M | 28.5 | 1.49% | Share |
| 17 | HUBB | Hubbell Incorpo... | 412.88 | -2.49% | 5.04K | -12.28% | 2.06M | 110.82 | 1.49% | Share |
| 18 | GGG | Graco Inc. | 84.77 | -0.11% | 23.67K | -8.2% | 2.03M | 31.62 | 1.47% | Share |
| 19 | LRCX | Lam Research Co... | 145.81 | -0.8% | 19.26K | -7.74% | 1.87M | 122.16 | 1.36% | Share |
| 20 | SKT | Tanger Inc. | 34.03 | +0.89% | 59.37K | -11.39% | 1.82M | 5.66 | 1.31% | Share |
Page 1 of 6