# ALBERT D MASON INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1169318. Source: https://holderbook.com/funds/1169318-albert-d-mason-inc/

- Reported value: $176.0M
- Positions: 139
- Weight of the ten largest: 28.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.7M | 20,163 | 5.0% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.3M | 27,609 | 4.7% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,895 | 4.4% | 26 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.0M | 25,727 | 2.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,914 | 2.1% | 14 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.6M | 8,922 | 2.0% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.5M | 6,688 | 2.0% | 14 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $3.2M | 6,146 | 1.8% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.2M | 2,351 | 1.8% | 31 |
| TOROMONT INDS | [TMTNF](https://holderbook.com/stocks/TMTNF/) | $3.2M | 19,369 | 1.8% | 6 |
| Schneider Electric SA | - | $3.1M | 9,476 | 1.8% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $3.0M | 15,189 | 1.7% | 31 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $3.0M | 11,726 | 1.7% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.8M | 16,403 | 1.6% | 31 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $2.6M | 44,983 | 1.5% | 12 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $2.6M | 64,878 | 1.5% | 26 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $2.4M | 14,761 | 1.3% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 73,562 | 1.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,146 | 1.2% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.2M | 6,292 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,908 | 1.2% | 14 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $2.1M | 17,096 | 1.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,745 | 1.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0M | 2,091 | 1.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 2,827 | 1.1% | 31 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $1.9M | 18,620 | 1.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,680 | 1.1% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.8M | 6,955 | 1.0% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 18,759 | 1.0% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.8M | 5,814 | 1.0% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.8M | 6,495 | 1.0% | 5 |
| Gaztransport et Technigaz SAS | - | $1.7M | 8,236 | 1.0% | 31 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $1.6M | 17,193 | 0.9% | 8 |
| Straumann Holdings AG | - | $1.6M | 12,379 | 0.9% | 31 |
| Banco del Bajio SA | - | $1.6M | 493,886 | 0.9% | 31 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.6M | 62,227 | 0.9% | 30 |
| Sabre Insurance Group PLC | - | $1.6M | 684,990 | 0.9% | 26 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $1.6M | 28,390 | 0.9% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.6M | 35,672 | 0.9% | 30 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 31,579 | 0.9% | 31 |
| DOLLARAMA INC | - | $1.5M | 11,538 | 0.9% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.5M | 19,774 | 0.9% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.5M | 6,439 | 0.9% | 17 |
| Primaris REIT | - | $1.5M | 139,909 | 0.9% | 18 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,718 | 0.9% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 77,078 | 0.8% | 31 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $1.4M | 62,315 | 0.8% | 26 |
| Givaudan SA | [GVDNY](https://holderbook.com/stocks/GVDNY/) | $1.4M | 16,692 | 0.8% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 29,108 | 0.8% | 31 |
| Sparebank 1 SR-Bank | - | $1.4M | 69,722 | 0.8% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,657 | 0.8% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,037 | 0.8% | 6 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.3M | 4,379 | 0.8% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.3M | 10,459 | 0.7% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.3M | 24,008 | 0.7% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,730 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,185 | 0.7% | 26 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.2M | 6,302 | 0.7% | 10 |
| Compagnie Michelin | - | $1.2M | 30,199 | 0.7% | 15 |
| LABRADOR IRON ORE      F | [LIFZF](https://holderbook.com/stocks/LIFZF/) | $1.1M | 55,433 | 0.6% | 2 |
| GLADSTONE INVT CORP | [GAIN](https://holderbook.com/stocks/GAIN/) | $1.1M | 69,455 | 0.6% | 24 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $1.1M | 9,332 | 0.6% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 3,814 | 0.6% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 10,076 | 0.6% | 29 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.0M | 30,749 | 0.6% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $988.5K | 11,865 | 0.6% | 18 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $917.8K | 3,525 | 0.5% | 18 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $911.6K | 27,988 | 0.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $899.5K | 2,411 | 0.5% | 5 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $872.6K | 9,968 | 0.5% | 31 |
| Commonwealth Bank of Australia | - | $862.1K | 7,565 | 0.5% | 31 |
| Cie Generale des Etablissements Michelin SA ADR | [MGDDY](https://holderbook.com/stocks/MGDDY/) | $805.5K | 41,823 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $791.4K | 2,095 | 0.4% | 9 |
| Keyera Corp. | - | $775.4K | 19,104 | 0.4% | 13 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $760.6K | 81,878 | 0.4% | 9 |
| Green Thumb Industries Inc. | [GTBIF](https://holderbook.com/stocks/GTBIF/) | $753.7K | 95,290 | 0.4% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $740.5K | 35,772 | 0.4% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $695.6K | 7,180 | 0.4% | 31 |
| Commonwealth Bank of Australia | [CMWAY](https://holderbook.com/stocks/CMWAY/) | $666.8K | 5,826 | 0.4% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $649.9K | 9,044 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $649.3K | 15,336 | 0.4% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $641.3K | 6,682 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $639.3K | 3,195 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $633.2K | 5,012 | 0.4% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $627.6K | 13,912 | 0.4% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $612.9K | 8,106 | 0.3% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $608.1K | 476 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $602.1K | 2,519 | 0.3% | 9 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $584.3K | 23,140 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $579.3K | 7,471 | 0.3% | 18 |
| RICHELIEU HARDWARE   CO | [RHUHF](https://holderbook.com/stocks/RHUHF/) | $557.0K | 19,381 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $544.8K | 3,807 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $535.2K | 3,824 | 0.3% | 7 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $495.0K | 27,077 | 0.3% | 21 |
| Gulf Keystone Petroleum LTD | - | $491.6K | 211,075 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $473.7K | 2,116 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $467.7K | 2,116 | 0.3% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $454.7K | 1,618 | 0.3% | 6 |
| LUNDIN MINING CORP | [LUNMF](https://holderbook.com/stocks/LUNMF/) | $424.3K | 17,445 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $415.9K | 7,218 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 88% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 87% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 87% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 87% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 87% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 88% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 87% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.0M | 139 |
| Q1 2026 | $154.5M | 128 |
| Q4 2025 | $151.9M | 138 |
| Q3 2025 | $153.6M | 142 |
| Q2 2025 | $138.2M | 142 |
| Q1 2025 | $147.1M | 143 |
| Q4 2024 | $149.6M | 144 |
| Q3 2024 | $156.1M | 145 |
| Q2 2024 | $148.0M | 145 |
| Q1 2024 | $161.7M | 154 |
| Q4 2023 | $151.0M | 155 |
| Q3 2023 | $138.2M | 153 |