Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBERT D MASON INC | 04-24-2024 | 03-31-2024 | 156 | 161,724,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BHP LTD ADR | ADR | 101 | $682,000 | 11,817 | 0.42 | 0.51 | -636 | -5.11 | 03-31-2024 |
| SFL Corp. LTD | COM | 102 | $668,000 | 50,695 | 0.41 | 0.42 | -1,543 | -2.95 | 03-31-2024 |
| Verizon Communications Inc. | COM | 103 | $666,000 | 15,862 | 0.41 | 0.34 | 1,244 | 8.51 | 03-31-2024 |
| Bank of America Corp. | COM | 104 | $664,000 | 17,501 | 0.41 | 0.35 | -84 | -0.48 | 03-31-2024 |
