ALBERT D MASON INC TCNNF Trulieve Cannabis Corp.

Ownership history in ALBERT D MASON INC  ·  31 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Trulieve Cannabis Corp. (TCNNF) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2024 Q3. The latest visible filing shows TCNNF at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCNNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Trulieve Cannabis Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TCNNF was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held TCNNF — position size vs. price
% of Fund (quarterly)    TCNNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 39,203 0% 0.22% $385K 2026-07-22 $8.79
2026 Q1 REDUCED 39,203 -890 -2.2% 0.14% $220K 2026-04-15
2025 Q4 UNCHANGED 40,093 0% 0.23% $348K 2026-01-13
2025 Q3 UNCHANGED 40,093 0% 0.21% $323K 2025-10-15
2025 Q2 UNCHANGED 40,093 0% 0.11% $152K 2025-07-29
2025 Q1 UNCHANGED 40,093 0% 0.11% $155K 2025-04-16
2024 Q4 REDUCED 40,093 -3,417 -7.9% 0.14% $208K 2025-01-15
2024 Q3 UNCHANGED 43,510 0% 0.34% $531K 2024-10-22
2024 Q2 REDUCED 43,510 -125 -0.3% 0.27% $402K 2024-07-16
2024 Q1 REDUCED 43,635 -180 -0.4% 0.33% $541K 2024-04-24
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and TCNNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning TCNNF?

ALBERT D MASON INC reported TCNNF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TCNNF position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for TCNNF was 0.34% in 2024 Q3.

What is the latest reported TCNNF position on this page?

The most recent filing on this page is 2026 Q2, when ALBERT D MASON INC reported 39,203 shares, equal to 0.22% of portfolio, with an estimated market value of $385K.

What does the chart on this TCNNF ownership page compare?

The chart compares ALBERT D MASON INC's quarterly TCNNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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