ALBERT D MASON INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $8.7M | 20,163 | +2.13pp | 8q | -1.6%-$146.5K | |
| KLA CORP | KLAC | $8.3M | 27,609 | +1.39pp | 20q | +686.8%+$7.3M | |
| ALPHABET INC | GOOG | $7.7M | 21,895 | +0.31pp | 26q | HELD | |
| NOVARTIS AG | NVS | $4.0M | 25,727 | -0.25pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,914 | +0.40pp | 14q | -1.0%-$38.2K | |
| SNAP ON INC | SNA | $3.6M | 8,922 | -0.05pp | 31q | +0.6%+$20.1K | |
| LINDE PLC | LIN | $3.5M | 6,688 | -0.11pp | 14q | +2.9%+$99.1K | |
| HUBBELL INC | HUBB | $3.2M | 6,146 | +0.10pp | 31q | +13.0%+$370.9K | |
| WW GRAINGER INC | GWW | $3.2M | 2,351 | +0.21pp | 31q | +3.5%+$108.8K | |
| TOROMONT INDS | TMTNF | $3.2M | 19,369 | +0.04pp | 6q | HELD | |
| Schneider Electric SA | $3.1M | 9,476 | +0.13pp | 31q | HELD | ||
| ITT INC | ITT | $3.0M | 15,189 | -0.16pp | 31q | HELD | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $3.0M | 11,726 | -0.18pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $2.8M | 16,403 | +0.11pp | 31q | +31.2%+$671.7K | |
| PLUMAS BANCORP | PLBC | $2.6M | 44,983 | +0.08pp | 12q | HELD | |
| TANGER INC | SKT | $2.6M | 64,878 | +0.04pp | 26q | +0.8%+$19.5K | |
| WINTRUST FINL CORP | WTFC | $2.4M | 14,761 | +0.03pp | 5q | +0.8%+$18.2K | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 73,562 | -0.23pp | 31q | +2.2%+$50.6K | |
| EATON CORP PLC | ETN | $2.2M | 5,146 | +0.05pp | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.2M | 6,292 | -0.07pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,908 | +0.53pp | 14q | -3.4%-$73.0K | |
| CHESAPEAKE UTILS CORP | CPK | $2.1M | 17,096 | +0.18pp | 31q | +38.5%+$581.7K | |
| MCDONALDS CORP | MCD | $2.1M | 7,745 | -0.36pp | 31q | +0.7%+$14.3K | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,091 | -0.88pp | 31q | -40.6%-$1.4M | |
| CUMMINS INC | CMI | $2.0M | 2,827 | +0.17pp | 31q | +0.8%+$16.4K | |
| AGILYSYS INC | AGYS | $1.9M | 18,620 | +0.25pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,680 | -0.02pp | 31q | +1.3%+$24.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.8M | 6,955 | -0.05pp | 31q | +2.1%+$37.2K | |
| PAYCHEX INC | PAYX | $1.8M | 18,759 | +0.06pp | 31q | +13.4%+$218.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,814 | -0.03pp | 31q | +0.9%+$15.7K | |
| NEBIUS GROUP N.V. | NBIS | $1.8M | 6,495 | +0.58pp | 5q | HELD | |
| Gaztransport et Technigaz SAS | $1.7M | 8,236 | -0.05pp | 31q | +19.7%+$287.3K | ||
| IRADIMED CORP | IRMD | $1.6M | 17,193 | -0.14pp | 8q | HELD | |
| Straumann Holdings AG | $1.6M | 12,379 | +0.10pp | 31q | HELD | ||
| Banco del Bajio SA | $1.6M | 493,886 | -0.08pp | 31q | HELD | ||
| MAGNOLIA OIL & GAS CORP | MGY | $1.6M | 62,227 | -0.36pp | 30q | HELD | |
| Sabre Insurance Group PLC | $1.6M | 684,990 | -0.02pp | 26q | HELD | ||
| FB FINL CORP | FBK | $1.6M | 28,390 | -0.05pp | 31q | +1.5%+$23.8K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 35,672 | -0.06pp | 30q | +0.8%+$12.1K | |
| FISERV INC | FISV | $1.5M | 31,579 | -0.25pp | 31q | +0.6%+$8.6K | |
| DOLLARAMA INC | $1.5M | 11,538 | -0.52pp | 2q | -34.4%-$806.9K | ||
| TOTALENERGIES SE | TTE | $1.5M | 19,774 | -0.37pp | 3q | -6.1%-$99.9K | |
| GARMIN LTD | GRMN | $1.5M | 6,439 | -0.07pp | 17q | +2.7%+$40.6K | |
| Primaris REIT | $1.5M | 139,909 | -0.08pp | 18q | +0.6%+$9.6K | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,718 | -0.14pp | 31q | +0.6%+$9.2K | |
| ENERGY TRANSFER L P | ET | $1.5M | 77,078 | -0.12pp | 31q | +0.7%+$10.4K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $1.4M | 62,315 | +0.02pp | 26q | HELD | |
| Givaudan SA | GVDNY | $1.4M | 16,692 | +0.07pp | 31q | HELD | |
| FASTENAL CO | FAST | $1.4M | 29,108 | -0.06pp | 31q | +1.9%+$25.6K | |
| Sparebank 1 SR-Bank | $1.4M | 69,722 | -0.20pp | 26q | +1.0%+$13.5K | ||
| APPLE INC | AAPL | $1.3M | 4,657 | -0.01pp | 31q | -1.5%-$20.8K | |
| CME GROUP INC | CME | $1.3M | 6,037 | -0.39pp | 6q | HELD | |
| NORDSON CORP | NDSN | $1.3M | 4,379 | flat | 31q | +1.1%+$13.9K | |
| APTARGROUP INC | ATR | $1.3M | 10,459 | -0.10pp | 31q | +0.7%+$8.9K | |
| ENBRIDGE INC | ENB | $1.3M | 24,008 | -0.07pp | 31q | +3.3%+$41.6K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,730 | -0.03pp | 31q | +0.6%+$7.6K | |
| META PLATFORMS INC | META | $1.2M | 2,185 | -0.07pp | 26q | +4.9%+$58.0K | |
| TEXAS ROADHOUSE INC | TXRH | $1.2M | 6,302 | +0.05pp | 10q | +4.2%+$48.7K | |
| Compagnie Michelin | $1.2M | 30,199 | flat | 15q | HELD | ||
| LABRADOR IRON ORE F | LIFZF | $1.1M | 55,433 | -0.09pp | 2q | +5.1%+$52.7K | |
| GLADSTONE INVT CORP | GAIN | $1.1M | 69,455 | -0.01pp | 24q | +2.2%+$23.5K | |
| CHORD ENERGY CORPORATION | CHRD | $1.1M | 9,332 | -0.24pp | 9q | +1.0%+$10.3K | |
| ECOLAB INC | ECL | $1.1M | 3,814 | -0.05pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.0M | 10,076 | +0.12pp | 29q | HELD | |
| GETTY RLTY CORP NEW | GTY | $1.0M | 30,749 | -0.05pp | 3q | +0.7%+$7.4K | |
| BHP BILLITON LIMITED | BHP | $988.5K | 11,865 | flat | 18q | -0.6%-$6.4K | |
| DATADOG INC | DDOG | $917.8K | 3,525 | +0.25pp | 18q | -1.5%-$13.5K | |
| APA CORPORATION | APA | $911.6K | 27,988 | -0.24pp | 22q | +0.8%+$7.0K | |
| MICROSOFT CORP | MSFT | $899.5K | 2,411 | +0.23pp | 5q | +108.6%+$468.2K | |
| TENNANT CO | TNC | $872.6K | 9,968 | +0.07pp | 31q | +0.5%+$4.4K | |
| Commonwealth Bank of Australia | $862.1K | 7,565 | -0.08pp | 31q | HELD | ||
| Cie Generale des Etablissements Michelin SA ADR | MGDDY | $805.5K | 41,823 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $791.4K | 2,095 | +0.03pp | 9q | -0.6%-$4.5K | |
| Keyera Corp. | $775.4K | 19,104 | -0.04pp | 13q | HELD | ||
| VERMILION ENERGY INC | VET | $760.6K | 81,878 | -0.30pp | 9q | HELD | |
| Green Thumb Industries Inc. | GTBIF | $753.7K | 95,290 | +0.07pp | 30q | +11.3%+$76.3K | |
| AT&T INC | T | $740.5K | 35,772 | -0.25pp | 30q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $695.6K | 7,180 | -0.03pp | 31q | +1.7%+$11.9K | |
| Commonwealth Bank of Australia | CMWAY | $666.8K | 5,826 | -0.07pp | 20q | HELD | |
| ZOETIS INC | ZTS | $649.9K | 9,044 | +0.05pp | 2q | +113.8%+$345.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $649.3K | 15,336 | -0.13pp | 31q | -0.6%-$3.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $641.3K | 6,682 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $639.3K | 3,195 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $633.2K | 5,012 | -0.09pp | 19q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $627.6K | 13,912 | +0.16pp | 2q | +10.1%+$57.7K | |
| GRACO INC | GGG | $612.9K | 8,106 | -0.08pp | 31q | +3.8%+$22.7K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $608.1K | 476 | -0.71pp | 31q | -63.0%-$1.0M | |
| CHENIERE ENERGY INC | LNG | $602.1K | 2,519 | -0.12pp | 9q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $584.3K | 23,140 | -0.06pp | 31q | +2.7%+$15.3K | |
| SHELL PLC | SHEL | $579.3K | 7,471 | -0.12pp | 18q | HELD | |
| RICHELIEU HARDWARE CO | RHUHF | $557.0K | 19,381 | - | new | NEW | |
| AIRBNB INC | ABNB | $544.8K | 3,807 | flat | 13q | HELD | |
| CITIGROUP INC | C | $535.2K | 3,824 | +0.02pp | 7q | HELD | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $495.0K | 27,077 | +0.01pp | 21q | +1.6%+$7.8K | |
| Gulf Keystone Petroleum LTD | $491.6K | 211,075 | -0.10pp | 31q | HELD | ||
| HONEYWELL INTL INC | HON | $473.7K | 2,116 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $467.7K | 2,116 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $454.7K | 1,618 | +0.08pp | 6q | +16.1%+$63.0K | |
| LUNDIN MINING CORP | LUNMF | $424.3K | 17,445 | -0.04pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $415.9K | 7,218 | -0.05pp | 23q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $402.8K | 5,272 | -0.03pp | 6q | -3.0%-$12.5K | |
| TRULIEVE CANNABIS CORP | TRLV | $385.4K | 39,203 | +0.08pp | 31q | HELD | |
| VIATRIS INC | VTRS | $379.0K | 23,866 | flat | 14q | -2.2%-$8.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $350.6K | 7,333 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $347.3K | 4,769 | -0.03pp | 31q | +0.8%+$2.8K | |
| NATIONAL HEALTH INVS INC | NHI | $342.3K | 4,489 | -0.04pp | 10q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $339.2K | 11,482 | - | new | NEW | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $327.9K | 2,038 | +0.03pp | 6q | HELD | |
| PUBLIC STORAGE | PSA | $313.9K | 986 | +0.01pp | 14q | +0.9%+$2.9K | |
| VERISIGN INC | VRSN | $309.2K | 1,229 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $308.8K | 864 | -0.04pp | 4q | -24.1%-$98.3K | |
| CF INDUSTRIES HOLD | CF | $307.7K | 2,842 | -0.07pp | 8q | -1.0%-$3.0K | |
| ONEOK INC NEW | OKE | $301.5K | 3,468 | -0.03pp | 15q | +1.2%+$3.5K | |
| Treatt PLC | $294.7K | 72,963 | +0.04pp | 2q | HELD | ||
| US BANCORP | USB | $291.2K | 4,822 | - | new | NEW | |
| 23126M300 | $270.3K | 25,009 | - | new | NEW | ||
| CAL MAINE FOODS INC | CALM | $269.4K | 3,344 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $269.0K | 6,230 | -0.01pp | 7q | +10.6%+$25.8K | |
| UNITEDHEALTH GROUP INC | UNH | $266.4K | 641 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $265.0K | 3,070 | -0.01pp | 4q | -1.9%-$5.3K | |
| AMETEK INC | AME | $262.3K | 1,084 | flat | 5q | HELD | |
| GLOBAL PARTNERS LP | GLP | $255.6K | 5,487 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $251.1K | 897 | -0.08pp | 5q | +1.0%+$2.5K | |
| FLOWSERVE CORP | FLS | $246.9K | 3,329 | -0.02pp | 3q | HELD | |
| VISA INC | V | $245.3K | 715 | flat | 7q | -0.6%-$1.4K | |
| Precinct Properties New Zealan | $239.7K | 405,912 | -0.02pp | 2q | HELD | ||
| NNN REIT INC | NNN | $236.0K | 5,071 | flat | 2q | +3.4%+$7.8K | |
| D R HORTON INC | DHI | $221.4K | 1,359 | - | new | NEW | |
| SANDOZ GROUP AG | SDZNY | $211.8K | 2,341 | - | new | NEW | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $207.0K | 4,031 | - | new | NEW | |
| Cresco Labs Inc | CRLBF | $73.1K | 88,035 | -0.01pp | 28q | HELD | |
| Meren Energy Inc. | MRNFF | $54.4K | 40,000 | -0.01pp | 3q | HELD | |
| Coats Group PLC | $30.4K | 29,376 | flat | 26q | HELD | ||
| AYR WELLNESS INC | AYRWF | $201 | 12,946 | flat | 16q | HELD | |
| Rostelecom Long Distance ADR | $5 | 46,000 | flat | 7q | -0.6% | ||
| Cannabist Company Holdings Inc | CBSTF | $4 | 35,390 | flat | 11q | HELD | |
| Novolipetsk GDR | $2 | 15,295 | flat | 9q | HELD | ||
| Indiva Limited | NDVAF | $0 | 107,000 | - | new | NEW | |
| Credito Real Sofom ENR | $0 | 917,094 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $26.5M | 15.1% |
| Energy | $19.7M | 11.2% |
| Software & IT Services | $17.4M | 9.9% |
| Semiconductors & Electronics | $12.2M | 7.0% |
| Instruments & Controls | $8.6M | 4.9% |
| Banks & Lending | $7.4M | 4.2% |
| Biotech & Pharma | $7.2M | 4.1% |
| Retail & Consumer | $6.9M | 3.9% |
| Chemicals | $6.8M | 3.9% |
| Transport & Logistics | $6.1M | 3.5% |
| Business Services | $5.8M | 3.3% |
| Real Estate | $5.0M | 2.8% |
| Other sectors | $21.5M | 12.2% |
| Not classified | $24.9M | 14.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $176.0M | 139 | 15 | 53 | 19 | 4 | 28.0% | 22 |
| Q1 2026 | $154.5M | 128 | 7 | 56 | 37 | 17 | 24.5% | 15 |
| Q4 2025 | $151.9M | 138 | 7 | 44 | 37 | 11 | 23.4% | 13 |
| Q3 2025 | $153.6M | 142 | 4 | 91 | 17 | 4 | 21.3% | 15 |
| Q2 2025 | $138.2M | 142 | 7 | 21 | 98 | 8 | 20.0% | 29 |
| Q1 2025 | $147.1M | 143 | 7 | 70 | 36 | 8 | 19.5% | 16 |
| Q4 2024 | $149.6M | 144 | 6 | 70 | 38 | 7 | 19.7% | 15 |
| Q3 2024 | $156.1M | 145 | 5 | 24 | 50 | 5 | 19.5% | 22 |
| Q2 2024 | $148.0M | 145 | 7 | 33 | 35 | 16 | 18.9% | 16 |
| Q1 2024 | $161.7M | 154 | 5 | 82 | 34 | 6 | 18.3% | 24 |
| Q4 2023 | $151.0M | 155 | 4 | 17 | 41 | 2 | 17.5% | 3 |
| Q3 2023 | $138.2M | 153 | 3 | 20 | 94 | 4 | 17.2% | 10 |
| Q2 2023 | $145.9M | 154 | 7 | 27 | 18 | 5 | 17.2% | 25 |
| Q1 2023 | $144.2M | 152 | 8 | 21 | 50 | 7 | 17.1% | 11 |
| Q4 2022 | $140.1M | 151 | 11 | 36 | 17 | 7 | 15.6% | 11 |
| Q3 2022 | $124.8M | 147 | 4 | 43 | 13 | 5 | 15.9% | 12 |
| Q2 2022 | $134.5M | 148 | 3 | 52 | 44 | 9 | 15.4% | 12 |
| Q1 2022 | $155.5M | 154 | 15 | 24 | 45 | 11 | 15.1% | 20 |
| Q4 2021 | $167.7M | 150 | 6 | 38 | 28 | 3 | 15.7% | 25 |
| Q3 2021 | $155.3M | 147 | 6 | 40 | 39 | 4 | 15.0% | 13 |
| Q2 2021 | $163.0M | 145 | 5 | 19 | 94 | 5 | 15.7% | 14 |
| Q1 2021 | $153.2M | 145 | 9 | 23 | 82 | 10 | 17.5% | 14 |
| Q4 2020 | $143.8M | 146 | 5 | 41 | 40 | 3 | 16.1% | 12 |
| Q3 2020 | $122.0M | 144 | 2 | 96 | 9 | 3 | 16.7% | 20 |
| Q2 2020 | $118.7M | 145 | 9 | 35 | 50 | 5 | 15.8% | 21 |
| Q1 2020 | $99.3M | 141 | 9 | 34 | 12 | 7 | 16.5% | 15 |
| Q4 2019 | $141.6M | 139 | 7 | 46 | 23 | 8 | 15.3% | 21 |
| Q3 2019 | $133.6M | 140 | 6 | 87 | 16 | 7 | 15.2% | 23 |
| Q2 2019 | $133.2M | 141 | 6 | 24 | 77 | 4 | 15.7% | 30 |
| Q1 2019 | $136.6M | 139 | 8 | 54 | 32 | 5 | 14.9% | 30 |
| Q4 2018 | $123.5M | 136 | 0 | 0 | 0 | 0 | 17.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.