ALBERT D MASON INC
13F Reported Value
ⓘ$154.5M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALBERT D MASON INC disclosed 129 positions worth $154.5M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 4.1% of the equity portfolio, followed by $KLAC and $LRCX. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $ZTS and a full exit from $AVY. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from ALBERT D MASON INC’s Form 13F-HR filing with the SEC under CIK 1169318.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$6.3M21,981 sh - 84.4#13
Quality
$5.2M3,509 sh - 82.4#23
Quality
$4.4M20,501 sh - —
Quality
$3.9M25,727 sh - 69.3
Quality
$3.2M8,872 sh - —
Quality
$3.2M6,497 sh - 73.8
Quality
$3.2M3,523 sh - —
Quality
$2.9M11,702 sh - 63.1
Quality
$2.9M15,137 sh Toromont Industries Ltd.
—Quality
$2.7M19,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $6.3M | 21,981 |
 KLA CORP$KLAC | 84.4#13 | $5.2M | 3,509 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $4.4M | 20,501 |
 NOVARTIS AG$NVS | — | $3.9M | 25,727 |
 Snap-on Inc$SNA | 69.3 | $3.2M | 8,872 |
 LINDE PLC$LIN | — | $3.2M | 6,497 |
 Parker-Hannifin Corp$PH | 73.8 | $3.2M | 3,523 |
 Pacific Airport Group$PAC | — | $2.9M | 11,702 |
 ITT INC.$ITT | 63.1 | $2.9M | 15,137 |
| Toromont Industries Ltd. | — | $2.7M | 19,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALBERT D MASON INC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$34.9M
Industrials
$29.3M
Other
$26.2M
Energy
$23.6M
Consumer Discretionary
$9.4M
Financials
$8.4M
Healthcare
$8.3M
Materials
$6.8M
Full Holdings — ALBERT D MASON INC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $6.3M | 4.1% | +1% | 80.2 |
| 2 | $KLAC | KLA CORP | $5.2M | 3.3% | +1% | 84.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $4.4M | 2.8% | +0% | 82.4 |
| 4 | $NVS | NOVARTIS AG | $3.9M | 2.5% | +1% | — |
| 5 | $SNA | Snap-on Inc | $3.2M | 2.1% | +1% | 69.3 |
| 6 | $LIN | LINDE PLC | $3.2M | 2.1% | +3% | — |
| 7 | $PH | Parker-Hannifin Corp | $3.2M | 2.0% | +1% | 73.8 |
| 8 | $PAC | Pacific Airport Group | $2.9M | 1.9% | +1% | — |
| 9 | $ITT | ITT INC. | $2.9M | 1.9% | +1% | 63.1 |
| 10 | — | Toromont Industries Ltd. | $2.7M | 1.8% | -2% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.8% | +1% | — |
| 12 |  $HUBB | HUBBELL INC | $2.7M | 1.7% | +1% | 68.7 |
| 13 | — | Schneider Electric SA | $2.5M | 1.6% | +0% | — |
| 14 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 1.6% | +5% | 69.5 |
| 15 |  $KMI | KINDER MORGAN, INC. | $2.4M | 1.6% | +10% | 74.6 |
| 16 |  $MCD | MCDONALDS CORP | $2.4M | 1.6% | +1% | 73.9 |
| 17 |  $ATO | ATMOS ENERGY CORP | $2.3M | 1.5% | +1% | 72 |
| 18 |  $SKT | TANGER INC. | $2.2M | 1.4% | +1% | — |
| 19 |  $PLBC | PLUMAS BANCORP | $2.2M | 1.4% | +0% | — |
| 20 | — | Dollarama Inc. | $2.2M | 1.4% | +0% | — |
| 21 |  $WTFC | WINTRUST FINANCIAL CORP | $2.0M | 1.3% | +0% | 34.1 |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 1.3% | +1% | 65.3 |
| 23 |  $MGY | Magnolia Oil & Gas Corp | $2.0M | 1.3% | +1% | 71.2 |
| 24 |  $TTE | TotalEnergies SE | $1.9M | 1.2% | +1% | — |
| 25 |  $ETN | Eaton Corp plc | $1.8M | 1.2% | +1% | — |
| 26 |  $PBA | PEMBINA PIPELINE CORP | $1.8M | 1.2% | +1% | — |
| 27 |  $CME | CME GROUP INC. | $1.8M | 1.1% | +1% | 74.5 |
| 28 |  $FISV | FISERV INC | $1.8M | 1.1% | +56% | 67.4 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 1.1% | +6% | 77.9 |
| 30 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.7M | 1.1% | +1% | 67.5 |
| 31 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 1.1% | +1% | 70.8 |
| 32 |  $IRMD | IRADIMED CORP | $1.7M | 1.1% | +1% | 68.4 |
| 33 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.6M | 1.1% | +1% | 68.8 |
| 34 | — | Gaztransport et Technigaz SAS | $1.6M | 1.1% | -1% | — |
| 35 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.6M | 1.0% | +1% | 59.2 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 1.0% | +2% | 66.4 |
| 37 | — | Banco del Bajio SA | $1.5M | 1.0% | +0% | — |
| 38 |  $PAYX | PAYCHEX INC | $1.5M | 1.0% | +104% | 75.1 |
| 39 |  $CMI | CUMMINS INC | $1.5M | 1.0% | -24% | 58.9 |
| 40 | — | Sparebank 1 SR-Bank | $1.5M | 1.0% | +0% | — |
| 41 |  $ET | Energy Transfer LP | $1.5M | 1.0% | +2% | 64.5 |
| 42 |  $WES | Western Midstream Partners, LP | $1.5M | 0.9% | +4% | 78.1 |
| 43 |  $GRMN | GARMIN LTD | $1.5M | 0.9% | +1% | — |
| 44 |  $FBK | FB Financial Corp | $1.5M | 0.9% | +1% | — |
| 45 | — | Primaris REIT | $1.4M | 0.9% | +668% | — |
| 46 | — | Sabre Insurance Group PLC | $1.4M | 0.9% | +0% | — |
| 47 |  $FAST | FASTENAL CO | $1.3M | 0.9% | -41% | 73.5 |
| 48 |  $AGYS | AGILYSYS INC | $1.3M | 0.9% | +79% | 55.8 |
| 49 |  $CHRD | Chord Energy Corp | $1.3M | 0.8% | +1% | 60.8 |
| 50 |  $ATR | APTARGROUP, INC. | $1.3M | 0.8% | +1% | 64 |
| 51 | — | Straumann Holdings AG | $1.3M | 0.8% | +0% | — |
| 52 |  $ENB | ENBRIDGE INC | $1.3M | 0.8% | +1% | — |
| 53 |  $CLMB | Climb Global Solutions, Inc. | $1.2M | 0.8% | +385% | 62.2 |
| 54 |  $AAPL | Apple Inc. | $1.2M | 0.8% | -3% | 76.1 |
| 55 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | -54% | 80.9 |
| 56 |  $APA | APA Corp | $1.2M | 0.8% | +1% | — |
| 57 |  $NDSN | NORDSON CORP | $1.2M | 0.8% | +1% | 67.8 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.7% | -34% | 65.9 |
| 59 | — | Givaudan SA ADR | $1.1M | 0.7% | +0% | — |
| 60 |  $VET | VERMILION ENERGY INC. | $1.1M | 0.7% | +0% | — |
| 61 | — | Labrador Iron Ore Royalty Corp | $1.1M | 0.7% | -0% | — |
| 62 |  $T | AT&T INC. | $1.0M | 0.7% | -2% | 71.9 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.7% | -2% | 74.8 |
| 64 | — | Compagnie Michelin | $1.0M | 0.7% | -0% | — |
| 65 |  $ECL | ECOLAB INC. | $1.0M | 0.7% | +5% | 64.3 |
| 66 |  $TXRH | Texas Roadhouse, Inc. | $999,040 | 0.7% | +2% | 68 |
| 67 |  $GTY | GETTY REALTY CORP /MD/ | $970,759 | 0.6% | +0% | 67.3 |
| 68 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $964,693 | 0.6% | +2% | — |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $948,444 | 0.6% | -38% | 65.7 |
| 70 | — | Commonwealth Bank of Australia | $875,596 | 0.6% | +0% | — |
| 71 |  $BHP | BHP Group Ltd | $868,661 | 0.6% | -1% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $774,536 | 0.5% | -2% | 71.6 |
| 73 | — | Keyera Corp. | $737,194 | 0.5% | +0% | — |
| 74 |  $CVS | CVS HEALTH Corp | $723,658 | 0.5% | -0% | 51.3 |
| 75 |  $LNG | Cheniere Energy, Inc. | $714,791 | 0.5% | +0% | 48.4 |
| 76 | — | Michelin ADR | $709,137 | 0.5% | +1% | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $698,522 | 0.5% | -2% | 77.8 |
| 78 |  $SHEL | Shell plc | $694,803 | 0.5% | -2% | — |
| 79 | — | Commonwealth Bank of Australia | $687,585 | 0.5% | +0% | — |
| 80 |  $NBIS | Nebius Group N.V. | $673,921 | 0.4% | +0% | — |
| 81 |  $GGG | GRACO INC | $660,767 | 0.4% | +1% | 67.2 |
| 82 |  $TNC | TENNANT CO | $658,558 | 0.4% | +1% | 43.6 |
| 83 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $658,538 | 0.4% | -19% | 65.3 |
| 84 |  $AVGO | Broadcom Inc. | $652,138 | 0.4% | -3% | 86.4 |
| 85 |  $DMLP | DORCHESTER MINERALS, L.P. | $610,726 | 0.4% | +3% | 72.1 |
| 86 | — | Gulf Keystone Petroleum LTD | $591,964 | 0.4% | +0% | — |
| 87 |  $NVDA | NVIDIA CORP | $555,813 | 0.4% | -4% | 90.2 |
| 88 | — | Green Thumb Industries Inc. | $546,447 | 0.3% | -2% | — |
| 89 |  $ZTS | Zoetis Inc. | $500,147 | 0.3% | NEW | 72.6 |
| 90 |  $ABNB | Airbnb, Inc. | $479,106 | 0.3% | -2% | 70.1 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $437,772 | 0.3% | -0% | 70.1 |
| 92 | — | Lundin Mining Corporation | $435,028 | 0.3% | -2% | — |
| 93 |  $C | CITIGROUP INC | $433,680 | 0.3% | -2% | 54.8 |
| 94 |  $MSFT | MICROSOFT CORP | $427,915 | 0.3% | +114% | 83.7 |
| 95 |  $CHCT | Community Healthcare Trust Inc | $423,432 | 0.3% | +3% | 51.5 |
| 96 |  $DDOG | Datadog, Inc. | $422,265 | 0.3% | -2% | 62.9 |
| 97 |  $ADM | Archer-Daniels-Midland Co | $395,070 | 0.3% | -2% | 49.4 |
| 98 |  $CF | CF Industries Holdings, Inc. | $372,641 | 0.2% | +6% | 76.8 |
| 99 |  $NHI | NATIONAL HEALTH INVESTORS INC | $362,981 | 0.2% | -1% | 68.3 |
| 100 |  $OMC | OMNICOM GROUP INC. | $356,292 | 0.2% | -0% | 60.5 |
| 101 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $337,351 | 0.2% | -1% | 55.4 |
| 102 |  $VTRS | Viatris Inc | $329,725 | 0.2% | -1% | 47.1 |
| 103 |  $GOOG | Alphabet Inc. | $327,531 | 0.2% | -35% | 80.2 |
| 104 |  $OKE | ONEOK INC /NEW/ | $309,901 | 0.2% | -5% | 72 |
| 105 |  $VRSN | VERISIGN INC/CA | $305,234 | 0.2% | -0% | 71.6 |
| 106 |  $HPE | Hewlett Packard Enterprise Co | $300,816 | 0.2% | +28% | 52.5 |
| 107 |  $NXPI | NXP Semiconductors N.V. | $274,423 | 0.2% | +31% | — |
| 108 |  $PSA | Public Storage | $264,650 | 0.2% | +1% | 73.9 |
| 109 |  $PYPL | PayPal Holdings, Inc. | $254,781 | 0.2% | +33% | 70.5 |
| 110 |  $ZM | Zoom Communications, Inc. | $251,701 | 0.2% | -0% | 72.4 |
| 111 | — | Siemens Aktiengesellschaft | $248,391 | 0.2% | -6% | — |
| 112 |  $FLS | FLOWSERVE CORP | $244,715 | 0.2% | +4% | 66.2 |
| 113 | — | Precinct Properties New Zealan | $241,445 | 0.2% | +0% | — |
| 114 |  $AME | AMETEK INC/ | $232,366 | 0.1% | -2% | 74.2 |
| 115 | — | Trulieve Cannabis Corp. | $219,537 | 0.1% | -2% | — |
| 116 |  $V | VISA INC. | $217,311 | 0.1% | +0% | 83.5 |
| 117 |  $LKQ | LKQ CORP | $211,581 | 0.1% | -3% | 54.3 |
| 118 |  $NNN | NNN REIT, INC. | $206,115 | 0.1% | NEW | 67.9 |
| 119 | — | Treatt PLC | $189,762 | 0.1% | -0% | — |
| 120 | — | Curaleaf Holdings, Inc. | $160,669 | 0.1% | -2% | — |
| 121 | — | Cresco Labs | $76,590 | 0.1% | -3% | — |
| 122 | — | Meren Energy Inc. | $70,000 | 0.1% | +0% | — |
| 123 | — | Coats Group PLC | $31,050 | 0.0% | +0% | — |
| 124 | — | Credito Real Sofom ENR | $17,914 | 0.0% | +0% | — |
| 125 | — | Cannabist Company Holdings Inc | $1,030 | 0.0% | -1% | — |
| 126 | — | AYR Wellness Inc. | $203 | 0.0% | -5% | — |
| 127 | — | Rostelecom Long Distance ADR | $5 | 0.0% | -6% | — |
| 128 | — | Novolipetsk GDR | $2 | 0.0% | +0% | — |
| 129 | — | Indiva Limited | $0 | 0.0% | -3% | — |
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