ALBERT D MASON INC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:43.700 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$176M
Sum of our stored positions
$176M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
18.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Lam Research Corp. | COM | $8.7M | 20,163 | — | 512807306 |
| KLA Corp. | COM | $8.3M | 27,609 | — | 482480100 |
| Alphabet Inc. Class C | COM | $7.7M | 21,895 | — | 02079K107 |
| Novartis AG ADR | ADR | $4M | 25,727 | — | 66987V109 |
| Taiwan Semiconductor Manufactu | ADR | $3.8M | 7,914 | — | 874039100 |
| Snap-on Inc. | COM | $3.6M | 8,922 | — | 833034101 |
| Linde PLC | COM | $3.5M | 6,688 | — | G54950103 |
| Hubbell Inc. | COM | $3.2M | 6,146 | — | 443510607 |
| W.W. Grainger, Inc. | COM | $3.2M | 2,351 | — | 384802104 |
| Toromont Industries Ltd. | COM | $3.2M | 19,369 | — | 891102105 |
| Schneider Electric SA | COM | $3.1M | 9,476 | — | 483410007 |
| ITT Corp. | COM | $3M | 15,189 | — | 45073V108 |
| Grupo Aeroportuario Del Pacifi | ADR | $3M | 11,726 | — | 400506101 |
| Atmos Energy Corp. | COM | $2.8M | 16,403 | — | 049560105 |
| Plumas Bancorp | COM | $2.6M | 44,983 | — | 729273102 |
| Tanger Factory Outlet Centers, | COM | $2.6M | 64,878 | — | 875465106 |
| Wintrust Financial Corp. | COM | $2.4M | 14,761 | — | 97650W108 |
| Kinder Morgan, Inc. | COM | $2.4M | 73,562 | — | 49456B101 |
| Eaton Corp. PLC | COM | $2.2M | 5,146 | — | G29183103 |
| Sherwin-Williams Co. | COM | $2.2M | 6,292 | — | 824348106 |
| Applied Material, Inc. | COM | $2.1M | 2,908 | — | 038222105 |
| Chesapeake Utilities Corp. | COM | $2.1M | 17,096 | — | 165303108 |
| McDonald's Corp. | COM | $2.1M | 7,745 | — | 580135101 |
| Parker Hannifin Corp. | COM | $2M | 2,091 | — | 701094104 |
| Cummins Inc. | COM | $2M | 2,827 | — | 231021106 |
| Agilysys, Inc. | COM | $1.9M | 18,620 | — | 00847J105 |
| Automatic Data Processing, Inc | COM | $1.9M | 8,680 | — | 053015103 |
| Lincoln Electric Holdings, Inc | COM | $1.8M | 6,955 | — | 533900106 |
| Paychex, Inc. | COM | $1.8M | 18,759 | — | 704326107 |
| Norfolk & Southern Corp. | COM | $1.8M | 5,814 | — | 655844108 |
| Nebius Group NV | COM | $1.8M | 6,495 | — | N97284108 |
| Gaztransport et Technigaz SAS | COM | $1.7M | 8,236 | — | ACI07W296 |
| IRadimed Corp. | COM | $1.6M | 17,193 | — | 46266A109 |
| Straumann Holdings AG | COM | $1.6M | 12,379 | — | 715683900 |
| Banco del Bajio SA | COM | $1.6M | 493,886 | — | ACI0VM9Y9 |
| Magnolia Oil & Gas Corp. | COM | $1.6M | 62,227 | — | 559663109 |
| Sabre Insurance Group PLC | COM | $1.6M | 684,990 | — | BYWVDP903 |
| FB Financial Corp. | COM | $1.6M | 28,390 | — | 30257X104 |
| Western Midstream Partners, LP | UNIT LTD PARTN | $1.6M | 35,672 | — | 958669103 |
| Fiserv Inc. | COM | $1.5M | 31,579 | — | 337738108 |
| Dollarama Inc. | COM | $1.5M | 11,538 | — | 25675T107 |
| TotalEnergies SE ADR | ADR | $1.5M | 19,774 | — | F92124100 |
| Garmin LTD | COM | $1.5M | 6,439 | — | H2906T109 |
| Primaris REIT | COM | $1.5M | 139,909 | — | 74167K109 |
| Enterprise Products Partners L | UNIT LTD PARTN | $1.5M | 40,718 | — | 293792107 |
| Energy Transfer LP | UNIT LTD PARTN | $1.5M | 77,078 | — | 29273V100 |
| Climb Global Solutions Inc. | COM | $1.4M | 62,315 | — | 946760105 |
| Givaudan SA ADR | ADR | $1.4M | 16,692 | — | 37636P108 |
| Fastenal Co. | COM | $1.4M | 29,108 | — | 311900104 |
| Sparebank 1 SR-Bank | COM | $1.4M | 69,722 | — | B40JTQ902 |
| Apple Inc. | COM | $1.3M | 4,657 | — | 037833100 |
| CME Group Inc. | COM | $1.3M | 6,037 | — | 12572Q105 |
| Nordson Corp. | COM | $1.3M | 4,379 | — | 655663102 |
| AptarGroup, Inc. | COM | $1.3M | 10,459 | — | 038336103 |
| Enbridge Inc. | COM | $1.3M | 24,008 | — | 29250N105 |
| Emerson Electric Co. | COM | $1.2M | 8,730 | — | 291011104 |
| Meta Platforms, Inc. | COM | $1.2M | 2,185 | — | 30303M102 |
| Texas Roadhouse, Inc. | COM | $1.2M | 6,302 | — | 882681109 |
| Compagnie Michelin | COM | $1.2M | 30,199 | — | BPBPJ0907 |
| Labrador Iron Ore Royalty Corp | COM | $1.1M | 55,433 | — | 505440107 |
| Gladstone Investment Corp. | COM | $1.1M | 69,455 | — | 376546107 |
| Chord Energy Corp. | COM | $1.1M | 9,332 | — | 674215207 |
| Ecolab, Inc. | COM | $1.1M | 3,814 | — | 278865100 |
| CVS Health Corp. | COM | $1M | 10,076 | — | 126650100 |
| Getty Realty Corp. | COM | $1M | 30,749 | — | 374297109 |
| BHP LTD ADR | ADR | $988.5K | 11,865 | — | 088606108 |
| Datadog, Inc. | COM | $917.8K | 3,525 | — | 23804L103 |
| APA Corp. | COM | $911.6K | 27,988 | — | 03743Q108 |
| Microsoft Corp. | COM | $899.5K | 2,411 | — | 594918104 |
| Tennant Co. | COM | $872.6K | 9,968 | — | 880345103 |
| Commonwealth Bank of Australia | COM | $862.1K | 7,565 | — | 621503002 |
| Michelin ADR | ADR | $805.5K | 41,823 | — | 59410T106 |
| Broadcom Inc. | COM | $791.4K | 2,095 | — | 11135F101 |
| Keyera Corp. | COM | $775.4K | 19,104 | — | 593271951 |
| Vermilion Energy Trust | COM | $760.6K | 81,878 | — | 923725105 |
| Green Thumb Industries Inc. | COM | $753.7K | 95,290 | — | 39342L108 |
| AT&T Inc. | COM | $740.5K | 35,772 | — | 00206R102 |
| Church & Dwight Company, Inc. | COM | $695.6K | 7,180 | — | 171340102 |
| Commonwealth Bank of Australia | COM | $666.8K | 5,826 | — | 202712600 |
| Zoetis Inc. | COM | $649.9K | 9,044 | — | 98978V103 |
| Verizon Communications Inc. | COM | $649.3K | 15,336 | — | 92343V104 |
| Alibaba Group Holding Ltd. ADS | ADR | $641.3K | 6,682 | — | 01609W102 |
| NVIDIA Corp. | COM | $639.3K | 3,195 | — | 67066G104 |
| Gilead Sciences Inc | COM | $633.2K | 5,012 | — | 375558103 |
| Hewlett Packard Enterprise Com | COM | $627.6K | 13,912 | — | 42824C109 |
| Graco Inc. | COM | $612.9K | 8,106 | — | 384109104 |
| Mettler-Toledo International, | COM | $608.1K | 476 | — | 592688105 |
| Cheniere Energy, Inc. | COM | $602.1K | 2,519 | — | 16411R208 |
| Dorchester Minerals LP | UNIT LTD PARTN | $584.3K | 23,140 | — | 25820R105 |
| Shell PLC ADR | ADR | $579.3K | 7,471 | — | 780259305 |
| Richelieu Hardware Ltd. | COM | $557K | 19,381 | — | 76329W103 |
| Airbnb Inc. | COM | $544.8K | 3,807 | — | 009066101 |
| Citigroup Inc. | COM | $535.2K | 3,824 | — | 172967424 |
| Community Healthcare Trust Inc | COM | $495K | 27,077 | — | 20369C106 |
| Gulf Keystone Petroleum LTD | COM | $491.6K | 211,075 | — | G4209G207 |
| Honeywell International Inc. | COM | $473.7K | 2,116 | — | 438516205 |
| Honeywell Aerospace Inc. | COM | $467.7K | 2,116 | — | 43849R105 |
| NXP Semiconductors N.V. | COM | $454.7K | 1,618 | — | N6596X109 |
| Lundin Mining Corporation | COM | $424.3K | 17,445 | — | 550372106 |
| Bristol Myers Squibb Co. | COM | $415.9K | 7,218 | — | 110122108 |
| Archer Daniels Midland | COM | $402.8K | 5,272 | — | 039483102 |
| Trulieve Cannabis Corp | COM | $385.4K | 39,203 | — | 89788C104 |
| Viatris Inc. | COM | $379K | 23,866 | — | 92556V106 |
| MGM Resorts International | COM | $350.6K | 7,333 | — | 552953101 |
| Omnicom Group | COM | $347.3K | 4,769 | — | 681919106 |
| National Health Investors, Inc | COM | $342.3K | 4,489 | — | 63633D104 |
| Sirius XM Holdings | COM | $339.2K | 11,482 | — | 829933100 |
| Siemens Aktiengesellschaft | COM | $327.9K | 2,038 | — | 826197501 |
| Public Storage | COM | $313.9K | 986 | — | 74460D109 |
| VeriSign, Inc. | COM | $309.2K | 1,229 | — | 92343E102 |
| Alphabet Inc. Class A | COM | $308.8K | 864 | — | 02079K305 |
| CF Industries Holdings, Inc. | COM | $307.7K | 2,842 | — | 125269100 |
| ONEOK Inc. | COM | $301.5K | 3,468 | — | 682680103 |
| Treatt PLC | COM | $294.7K | 72,963 | — | G9026D113 |
| U.S. Bancorp | COM | $291.2K | 4,822 | — | 902973304 |
| Curaleaf Holdings, Inc. | COM | $270.3K | 25,009 | — | 23126M300 |
| Cal-Maine Foods Inc. | COM | $269.4K | 3,344 | — | 128030202 |
| PayPal Holdings, Inc. | COM | $269K | 6,230 | — | 70450Y103 |
| United Health Group Incorporat | COM | $266.4K | 641 | — | 91324P102 |
| Zoom Communications Inc. | COM | $265K | 3,070 | — | 98980L101 |
| Ametek, Inc. | COM | $262.3K | 1,084 | — | 031100100 |
| Global Partners LP | UNIT LTD PARTN | $255.6K | 5,487 | — | 37946R109 |
| Huntington Ingalls Industries, | COM | $251.1K | 897 | — | 446413106 |
| Flowserve Corp. | COM | $246.9K | 3,329 | — | 34354P105 |
| Visa Inc. | COM | $245.3K | 715 | — | 92826C839 |
| Precinct Properties New Zealan | COM | $239.7K | 405,912 | — | Q7740Q104 |
| National Retail Properties | COM | $236K | 5,071 | — | 637417106 |
| D.R. Horton, Inc. | COM | $221.4K | 1,359 | — | 23331A109 |
| Sandoz Group AG | ADR | $211.8K | 2,341 | — | 799926100 |
| Roche Holding AG | COM | $207K | 4,031 | — | 771195104 |
| Cresco Labs | COM | $73.1K | 88,035 | — | 22587M106 |
| Meren Energy Inc. | COM | $54.4K | 40,000 | — | 588914101 |
| Coats Group PLC | COM | $30.4K | 29,376 | — | B4YZN3906 |
| AYR Wellness Inc. | COM | $201 | 12,946 | — | 05475P109 |
| Rostelecom Long Distance ADR | ADR | $5 | 46,000 | — | 778529107 |
| Cannabist Company Holdings Inc | COM | $4 | 35,390 | — | 13765Y103 |
| Novolipetsk GDR | ADR | $2 | 15,295 | — | B0RTNX900 |
| Indiva Limited | COM | $0 | 107,000 | — | 45580J101 |
| Credito Real Sofom ENR | COM | $0 | 917,094 | — | B8DST5905 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22