ALBERT D MASON INC
Sector Allocation
- Technology27.5%$45.7M
- Other18.5%$30.7M
- Industrials14.3%$23.7M
- Energy13.7%$22.6M
- Financials5.7%$9.4M
- Healthcare5.5%$9.1M
- Materials5.4%$9.0M
- Consumer Discretionary4.4%$7.3M
- Real Estate2.4%$3.9M
- Communication Services1.4%$2.3M
AUM History
13fpro.ai/research/fund/albert-d-mason-inc-1169318
Conviction and streaks
Diversifying · top 10 = 23.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$7.4MLRCX
$4.6MKLAC
$4.5MNVS
$3.7MTSM
$3.6MSNA
$3.3MLIN
$3.2M- Schneider$3.1M
- Toromont$3.1M
ITT
$3.1MGWW
$2.9MHUBB
$2.8MPLBC
$2.8M- Dollarama$2.7M
ATO
$2.6MPAC
$2.5M- Gaztransport$2.3M
ADP
$2.2MSKT
$2.2MKMI
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/albert-d-mason-inc-1169318
ALBERT D MASON INC 13F holdings — Q3 2026
$165.8M portfolio (-5.8% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$7.4M
4.5% of stocks
-0.6%This quarter0.0%Since filed6+ qtrsHeld$4.6M
2.8% of stocks
-30%This quarter0.0%Since filed6+ qtrsHeld$4.5M
2.7% of stocks
-16%This quarter0.0%Since filed6+ qtrsHeld$3.7M
2.2% of stocks
-0.1%This quarter0.0%Since filed6+ qtrsHeld$3.6M
2.1% of stocks
-2%This quarter0.0%Since filed6+ qtrsHeld$3.3M
2.0% of stocks
+0.3%This quarter0.0%Since filed6+ qtrsHeld$3.2M
1.9% of stocks
+1%This quarter0.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row- 8
Schneider Electric SA - COM
$3.1M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
Toromont Industries Ltd. - COM
$3.1M
1.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
1.9% of stocks
-0.2%This quarter0.0%Since filed6+ qtrsHeld
All holdings — ALBERT D MASON INC (Q3 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | W.W. GRAINGER, INC. | Consumer Discretionary | $2.9M | 1.8% | 2,348 | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HUBBELL INC | Technology | $2.8M | 1.7% | 6,159 | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PLUMAS BANCORP | Financials | $2.8M | 1.7% | 45K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Dollarama Inc. - COM | — | $2.7M | 1.6% | 21K | +80% | — | — | 13F |
| 15 | ATMOS ENERGY CORP | Energy | $2.6M | 1.6% | 16K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Pacific Airport Groupadr | Industrials | $2.5M | 1.5% | 12K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Gaztransport et Technigaz SAS - COM | — | $2.3M | 1.4% | 9,623 | +17% | — | — | 13F |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 1.4% | 8,697 | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TANGER INC. | Real Estate | $2.2M | 1.3% | 65K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KINDER MORGAN, INC. | Energy | $2.2M | 1.3% | 74K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHESAPEAKE UTILITIES CORP | Energy | $2.2M | 1.3% | 17K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WINTRUST FINANCIAL CORP | Financials | $2.1M | 1.3% | 15K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $2.1M | 1.2% | 6,354 | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Climb Global Solutions, Inc. | Technology | $2.0M | 1.2% | 63K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Parker-Hannifin Corp | Industrials | $2.0M | 1.2% | 2,102 | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GRMN | GARMIN LTD | Technology | $1.9M | 1.1% | 6,478 | +0.6% | |||
| 27 | $PAYX | PAYCHEX INC | Technology | $1.9M | 1.1% | 19K | +0.5% | |||
| 28 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.8M | 1.1% | 6,989 | +0.5% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 1.1% | 7,902 | +2% | |||
| 30 | $AGYS | AGILYSYS INC | Technology | $1.8M | 1.1% | 19K | +0.8% | |||
| 31 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.8M | 1.1% | 5,827 | +0.2% | |||
| 32 | $TTE | TotalEnergies SE | Energy | $1.7M | 1.0% | 20K | +0.9% | |||
| 33 | $CME | CME GROUP INC. | Financials | $1.7M | 1.0% | 6,482 | +7% | |||
| 34 | — | Sparebank 1 SR-Bank - COM | — | $1.7M | 1.0% | 70K | +1.0% | |||
| 35 | $ET | Energy Transfer LP | Energy | $1.6M | 1.0% | 82K | +6% | |||
| 36 | $WES | Western Midstream Partners, LP | Energy | $1.6M | 1.0% | 36K | +2% | |||
| 37 | — | Sabre Insurance Group PLC - COM | — | $1.6M | 1.0% | 683K | -0.3% | |||
| 38 | — | Banco del Bajio SA - COM | — | $1.6M | 1.0% | 496K | +0.5% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.6M | 1.0% | 2,186 | +0.0% | |||
| 40 | $AAPL | Apple Inc. | Technology | $1.5M | 0.9% | 4,614 | -0.9% | |||
| 41 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.9% | 6,495 | — | |||
| 42 | $IRMD | IRADIMED CORP | Healthcare | $1.5M | 0.9% | 17K | +0.7% | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.9% | 42K | +2% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.9% | 2,899 | -0.3% | |||
| 45 | $FBK | FB Financial Corp | Financials | $1.5M | 0.9% | 29K | +0.5% | |||
| 46 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.5M | 0.9% | 63K | +0.9% | |||
| 47 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.9% | 2,849 | +0.8% | |||
| 48 | $NDSN | NORDSON CORP | Industrials | $1.5M | 0.9% | 4,469 | +2% | |||
| 49 | $FAST | FASTENAL CO | Industrials | $1.5M | 0.9% | 29K | +1% | |||
| 50 | — | Givaudan SA ADR - ADR | — | $1.4M | 0.8% | 17K | +2% | |||
| 51 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.8% | 8,819 | +1% | |||
| 52 | — | Straumann Holdings AG - COM | — | $1.4M | 0.8% | 12K | +0.0% | |||
| 53 | — | Gulf Keystone Petroleum LTD - COM | — | $1.3M | 0.8% | 514K | +143% | |||
| 54 | $ATR | APTARGROUP, INC. | Materials | $1.3M | 0.8% | 11K | +1% | |||
| 55 | $CHRD | Chord Energy Corp | Energy | $1.3M | 0.8% | 9,444 | +1% | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 2,443 | +1% | |||
| 57 | $APA | APA Corp | Energy | $1.2M | 0.7% | 28K | +1% | |||
| 58 | — | Compagnie Michelin - COM | — | $1.2M | 0.7% | 31K | +1% | |||
| 59 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.7% | 24K | +0.3% | |||
| 60 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $1.1M | 0.7% | 71K | +2% | |||
| 61 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.6% | 3,876 | +2% | |||
| 62 | — | Commonwealth Bank of Australia - COM | — | $1.0M | 0.6% | 9,822 | +30% | |||
| 63 | $BHP | BHP Group Ltd | Materials | $1.0M | 0.6% | 12K | — | |||
| 64 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.0M | 0.6% | 6,400 | +2% | |||
| 65 | $DDOG | Datadog, Inc. | Technology | $963K | 0.6% | 3,518 | -0.2% | |||
| 66 | $VET | VERMILION ENERGY INC. | Energy | $933K | 0.6% | 82K | +0.0% | |||
| 67 | — | Labrador Iron Ore Royalty Corp - COM | — | $928K | 0.6% | 56K | +0.2% | |||
| 68 | $T | AT&T INC. | Communication Services | $901K | 0.5% | 37K | +3% | |||
| 69 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $883K | 0.5% | 31K | +2% | |||
| 70 | $HPE | Hewlett Packard Enterprise Co | Technology | $883K | 0.5% | 14K | -0.6% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $861K | 0.5% | 10K | -0.3% | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $851K | 0.5% | 3,726 | +17% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $845K | 0.5% | 4,005 | +89% | |||
| 74 | — | Michelin ADR - ADR | — | $794K | 0.5% | 42K | — | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $747K | 0.5% | 5,012 | — | |||
| 76 | — | Richelieu Hardware Ltd. - COM | — | $742K | 0.5% | 29K | +51% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $736K | 0.4% | 2,095 | — | |||
| 78 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $729K | 0.4% | 6,780 | +1% | |||
| 79 | $ZTS | Zoetis Inc. | Healthcare | $727K | 0.4% | 10K | +15% | |||
| 80 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $725K | 0.4% | 480 | +0.8% | |||
| 81 | $SHEL | Shell plc | Energy | $710K | 0.4% | 7,471 | — | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $707K | 0.4% | 15K | +0.4% | |||
| 83 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $692K | 0.4% | 7,344 | +2% | |||
| 84 | — | Keyera Corp. - COM | — | $690K | 0.4% | 19K | +0.7% | |||
| 85 | $TNC | TENNANT CO | Industrials | $681K | 0.4% | 10K | +2% | |||
| 86 | $LNG | Cheniere Energy, Inc. | Energy | $677K | 0.4% | 2,516 | -0.1% | |||
| 87 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $667K | 0.4% | 118K | New | |||
| 88 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $660K | 0.4% | 24K | +2% | |||
| 89 | — | Green Thumb Industries Inc. - COM | — | $638K | 0.4% | 96K | +0.7% | |||
| 90 | $GGG | GRACO INC | Industrials | $632K | 0.4% | 8,226 | +1% | |||
| 91 | $ABNB | Airbnb, Inc. | Technology | $615K | 0.4% | 3,831 | +0.6% | |||
| 92 | — | Commonwealth Bank of Australia - COM | — | $599K | 0.4% | 5,726 | -2% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $594K | 0.4% | 5,719 | New | |||
| 94 | — | Sandoz Group AG - ADR | — | $553K | 0.3% | 6,542 | +179% | |||
| 95 | $C | CITIGROUP INC | Financials | $495K | 0.3% | 3,824 | — | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $448K | 0.3% | 7,175 | -0.6% | |||
| 97 | — | Trulieve Cannabis Corp - COM | — | $427K | 0.3% | 39K | — | |||
| 98 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $417K | 0.3% | 5,254 | -0.3% | |||
| 99 | — | Lundin Mining Corporation - COM | — | $416K | 0.3% | 17K | — | |||
| 100 | $NXPI | NXP Semiconductors N.V. | Technology | $384K | 0.2% | 1,618 | — | |||
| 101 | — | Polaris Renewable Energy Inc. - COM | — | $383K | 0.2% | 40K | New | |||
| 102 | $OMC | OMNICOM GROUP INC. | Communication Services | $352K | 0.2% | 4,785 | +0.3% | |||
| 103 | $VRSN | VERISIGN INC/CA | Technology | $347K | 0.2% | 1,229 | — | |||
| 104 | $HONA | Honeywell Aerospace Inc. | Industrials | $336K | 0.2% | 2,165 | +2% | |||
| 105 | $CF | CF Industries Holdings, Inc. | Materials | $327K | 0.2% | 2,842 | — | |||
| 106 | $PYPL | PayPal Holdings, Inc. | Financials | $327K | 0.2% | 6,230 | — | |||
| 107 | — | Siemens Aktiengesellschaft - COM | — | $317K | 0.2% | 2,038 | — | |||
| 108 | $AMZN | AMAZON COM INC | Consumer Discretionary | $313K | 0.2% | 1,257 | New | |||
| 109 | $GOOGL | Alphabet Inc. | Technology | $305K | 0.2% | 886 | +3% | |||
| 110 | $OKE | ONEOK INC /NEW/ | Energy | $299K | 0.2% | 3,507 | +1% | |||
| 111 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $297K | 0.2% | 4,532 | +1.0% | |||
| 112 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $297K | 0.2% | 11K | — | |||
| 113 | $USB | US BANCORP \DE\ | Financials | $282K | 0.2% | 4,877 | +1% | |||
| 114 | $PSA | Public Storage | Real Estate | $277K | 0.2% | 980 | -0.6% | |||
| 115 | $ZM | Zoom Communications, Inc. | Technology | $275K | 0.2% | 3,029 | -1% | |||
| 116 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $269K | 0.2% | 5,818 | +6% | |||
| 117 | $AME | AMETEK INC/ | Industrials | $269K | 0.2% | 1,084 | — | |||
| 118 | $V | VISA INC. | Financials | $257K | 0.1% | 715 | — | |||
| 119 | — | Curaleaf Holdings, Inc. - COM | — | $257K | 0.1% | 25K | — | |||
| 120 | $LKQ | LKQ CORP | Consumer Discretionary | $249K | 0.1% | 11K | New | |||
| 121 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $243K | 0.1% | 910 | +1% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $233K | 0.1% | 634 | -1% | |||
| 123 | $MGM | MGM Resorts International | Consumer Discretionary | $230K | 0.1% | 7,409 | +1% | |||
| 124 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $228K | 0.1% | 3,344 | — | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $227K | 0.1% | 1,392 | New | |||
| 126 | $FLS | FLOWSERVE CORP | Industrials | $223K | 0.1% | 3,044 | -9% | |||
| 127 | — | Precinct Properties New Zealan - COM | — | $216K | 0.1% | 406K | +0.1% | |||
| 128 | — | Roche Holding AG - COM | — | $213K | 0.1% | 4,099 | +2% | |||
| 129 | $NNN | NNN REIT, INC. | Real Estate | $211K | 0.1% | 5,142 | +1% | |||
| 130 | $CRM | Salesforce, Inc. | Technology | $208K | 0.1% | 907 | New | |||
| 131 | $MDT | Medtronic plc | Healthcare | $205K | 0.1% | 2,372 | New | |||
| 132 | $DHI | HORTON D R INC /DE/ | Industrials | $203K | 0.1% | 1,489 | +10% | |||
| 133 | — | Meren Energy Inc. - COM | — | $59K | 0.0% | 40K | — | |||
| 134 | — | Cresco Labs - COM | — | $56K | 0.0% | 87K | -1.0% | |||
| 135 | — | Indiva Limited - COM | — | $0 | 0.0% | 105K | -2% | |||
| 136 | — | Cannabist Company Holdings Inc - COM | — | $0 | 0.0% | 35K | — | |||
| 137 | — | AYR Wellness Inc. - COM | — | $0 | 0.0% | 13K | — | |||
| 138 | — | Novolipetsk GDR - ADR | — | $0 | 0.0% | 15K | — | |||
| 139 | — | Rostelecom Long Distance ADR - ADR | — | $0 | 0.0% | 46K | — | |||
| 140 | — | Credito Real Sofom ENR - COM | — | $0 | 0.0% | 913K | -0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 82 added to, 25 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$EGYVAALCO ENERGY INC /DE/$667K
first bought this quarter
$WMTWalmart Inc.$594K
first bought this quarter
- Polaris Renewable Energy Inc. - COM$383K
first bought this quarter
$AMZNAMAZON COM INC$313K
first bought this quarter
$LKQLKQ CORP$249K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$227K
first bought this quarter
+2 more in the Excel export
Added to (82)
- Dollarama Inc. - COM+80%
now $2.7M
- Gulf Keystone Petroleum LTD - COM+143%
now $1.3M
$HONHONEYWELL INTERNATIONAL INC+89%
now $845K · held 6+ qtrs
- Sandoz Group AG - ADR+179%
now $553K
- Gaztransport et Technigaz SAS - COM+17%
now $2.3M
- Richelieu Hardware Ltd. - COM+51%
now $742K
+76 more in the Excel export
Trimmed (25)
now $4.6M · held 6+ qtrs, 2 trims in a row
now $4.5M · held 6+ qtrs, 2 trims in a row
now $3.6M · held 6+ qtrs, 2 trims in a row
now $7.4M · held 6+ qtrs
$FLSFLOWSERVE CORP-9%
now $223K · held 4 qtrs
$AAPLApple Inc.-0.9%
now $1.5M · held 6+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F ALBERT D MASON INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALBERT D MASON?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALBERT D MASON's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALBERT D MASON INC disclosed 140 positions worth $165.8M in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 4.5% of the equity portfolio, followed by $LRCX and $KLAC. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $EGY and a full exit from $ETN. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from ALBERT D MASON INC’s Form 13F-HR filing with the SEC under CIK 1169318.
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AI-Powered Hedge Fund Analysis: ALBERT D MASON INC
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Every holding in ALBERT D MASON INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.