ALBERT D MASON INC
Sector Allocation
- Technology30.0%$52.7M
- Other16.7%$29.4M
- Industrials15.3%$26.9M
- Energy12.0%$21.0M
- Financials6.1%$10.8M
- Healthcare5.5%$9.7M
- Materials5.3%$9.3M
- Consumer Discretionary4.3%$7.5M
- Real Estate2.8%$5.0M
- Communication Services1.2%$2.1M
AUM History
13fpro.ai/research/fund/albert-d-mason-inc-1169318
Conviction and streaks
Concentrating · top 10 = 28.0%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 — Q2 2026
LRCX
$8.7MKLAC
$8.3MGOOG
$7.7MNVS
$4.0MTSM
$3.8MSNA
$3.6MLIN
$3.5MHUBB
$3.2MGWW
$3.2M- Toromont$3.2M
- Schneider$3.1M
ITT
$3.0MPAC
$3.0MATO
$2.8MPLBC
$2.6MSKT
$2.6MWTFC
$2.4MKMI
$2.4METN
$2.2MSHW
$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 — Q2 2026
$176.0M portfolio (+13.9% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$8.7M
5.0% of stocks
-2%This quarter-25.6%Since filed5+ qtrsHeld$8.3M
4.7% of stocks
+687%This quarter-30.5%Since filed5+ qtrsHeld$7.7M
4.4% of stocks
-0.4%This quarter-8.1%Since filed5+ qtrsHeld$4.0M
2.3% of stocks
No changeThis quarter+0.5%Since filed5+ qtrsHeld$3.8M
2.1% of stocks
-1%This quarter+0.8%Since filed5+ qtrsHeld$3.6M
2.0% of stocks
+0.6%This quarter-11.9%Since filed5+ qtrsHeld$3.5M
2.0% of stocks
+3%This quarter-0.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$3.2M
1.8% of stocks
+13%This quarter-3.7%Since filed5+ qtrsHeld$3.2M
1.8% of stocks
+4%This quarter+0.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
Toromont Industries Ltd. - COM
$3.2M
1.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — ALBERT D MASON INC (Q2 2026)
139 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 | — | Schneider Electric SA - COM | — | $3.1M | 1.8% | 9,476 | — | — | — | 13F |
| 12 | ITT INC. | Industrials | $3.0M | 1.7% | 15K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Pacific Airport Groupadr | Industrials | $3.0M | 1.7% | 12K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ATMOS ENERGY CORP | Energy | $2.8M | 1.6% | 16K | +31% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PLUMAS BANCORP | Financials | $2.6M | 1.5% | 45K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TANGER INC. | Real Estate | $2.6M | 1.5% | 65K | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WINTRUST FINANCIAL CORP | Financials | $2.4M | 1.4% | 15K | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KINDER MORGAN, INC. | Energy | $2.4M | 1.3% | 74K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $2.2M | 1.3% | 5,146 | -0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SHERWIN WILLIAMS CO | Materials | $2.2M | 1.2% | 6,292 | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $2.1M | 1.2% | 2,908 | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHESAPEAKE UTILITIES CORP | Energy | $2.1M | 1.2% | 17K | +38% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $2.1M | 1.2% | 7,745 | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $2.0M | 1.2% | 2,091 | -41% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CUMMINS INC | Industrials | $2.0M | 1.1% | 2,827 | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AGYS | AGILYSYS INC | Technology | $1.9M | 1.1% | 19K | +0.2% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 1.1% | 8,680 | +1% | |||
| 28 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.8M | 1.1% | 6,955 | +2% | |||
| 29 | $PAYX | PAYCHEX INC | Technology | $1.8M | 1.1% | 19K | +13% | |||
| 30 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.8M | 1.0% | 5,814 | +0.9% | |||
| 31 | $NBIS | Nebius Group N.V. | Technology | $1.8M | 1.0% | 6,495 | — | |||
| 32 | — | Gaztransport et Technigaz SAS - COM | — | $1.7M | 1.0% | 8,236 | +20% | |||
| 33 | $IRMD | IRADIMED CORP | Healthcare | $1.6M | 0.9% | 17K | +0.1% | |||
| 34 | — | Straumann Holdings AG - COM | — | $1.6M | 0.9% | 12K | -0.1% | |||
| 35 | — | Banco del Bajio SA - COM | — | $1.6M | 0.9% | 494K | — | |||
| 36 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.6M | 0.9% | 62K | +0.4% | |||
| 37 | — | Sabre Insurance Group PLC - COM | — | $1.6M | 0.9% | 685K | — | |||
| 38 | $FBK | FB Financial Corp | Financials | $1.6M | 0.9% | 28K | +2% | |||
| 39 | $WES | Western Midstream Partners, LP | Energy | $1.6M | 0.9% | 36K | +0.8% | |||
| 40 | $FISV | FISERV INC | Financials | $1.5M | 0.9% | 32K | +0.6% | |||
| 41 | — | Dollarama Inc. - COM | — | $1.5M | 0.9% | 12K | -34% | |||
| 42 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.9% | 20K | -6% | |||
| 43 | $GRMN | GARMIN LTD | Technology | $1.5M | 0.9% | 6,439 | +3% | |||
| 44 | — | Primaris REIT - COM | — | $1.5M | 0.9% | 140K | +0.6% | |||
| 45 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.8% | 41K | +0.6% | |||
| 46 | $ET | Energy Transfer LP | Energy | $1.5M | 0.8% | 77K | +0.7% | |||
| 47 | $CLMB | Climb Global Solutions, Inc. | Technology | $1.4M | 0.8% | 62K | +0.1% | |||
| 48 | — | Givaudan SA ADR - ADR | — | $1.4M | 0.8% | 17K | — | |||
| 49 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.8% | 29K | +2% | |||
| 50 | — | Sparebank 1 SR-Bank - COM | — | $1.4M | 0.8% | 70K | +1.0% | |||
| 51 | $AAPL | Apple Inc. | Technology | $1.3M | 0.8% | 4,657 | -2% | |||
| 52 | $CME | CME GROUP INC. | Financials | $1.3M | 0.8% | 6,037 | +0.4% | |||
| 53 | $NDSN | NORDSON CORP | Industrials | $1.3M | 0.8% | 4,379 | +1% | |||
| 54 | $ATR | APTARGROUP, INC. | Materials | $1.3M | 0.7% | 10K | +0.7% | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.7% | 24K | +3% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.7% | 8,730 | +0.6% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 2,185 | +5% | |||
| 58 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.2M | 0.7% | 6,302 | +4% | |||
| 59 | — | Compagnie Michelin - COM | — | $1.2M | 0.7% | 30K | — | |||
| 60 | — | Labrador Iron Ore Royalty Corp - COM | — | $1.1M | 0.6% | 55K | +5% | |||
| 61 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $1.1M | 0.6% | 69K | +2% | |||
| 62 | $CHRD | Chord Energy Corp | Energy | $1.1M | 0.6% | 9,332 | +1.0% | |||
| 63 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.6% | 3,814 | +0.2% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.6% | 10K | — | |||
| 65 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $1.0M | 0.6% | 31K | +0.7% | |||
| 66 | $BHP | BHP Group Ltd | Materials | $988K | 0.6% | 12K | -0.6% | |||
| 67 | $DDOG | Datadog, Inc. | Technology | $918K | 0.5% | 3,525 | -1% | |||
| 68 | $APA | APA Corp | Energy | $912K | 0.5% | 28K | +0.8% | |||
| 69 | $MSFT | MICROSOFT CORP | Technology | $899K | 0.5% | 2,411 | +109% | |||
| 70 | $TNC | TENNANT CO | Industrials | $873K | 0.5% | 9,968 | +0.5% | |||
| 71 | — | Commonwealth Bank of Australia - COM | — | $862K | 0.5% | 7,565 | — | |||
| 72 | — | Michelin ADR - ADR | — | $806K | 0.5% | 42K | +0.5% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $791K | 0.5% | 2,095 | -0.6% | |||
| 74 | — | Keyera Corp. - COM | — | $775K | 0.4% | 19K | +0.2% | |||
| 75 | $VET | VERMILION ENERGY INC. | Energy | $761K | 0.4% | 82K | +0.2% | |||
| 76 | — | Green Thumb Industries Inc. - COM | — | $754K | 0.4% | 95K | +11% | |||
| 77 | $T | AT&T INC. | Communication Services | $740K | 0.4% | 36K | -0.1% | |||
| 78 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $696K | 0.4% | 7,180 | +2% | |||
| 79 | — | Commonwealth Bank of Australia - COM | — | $667K | 0.4% | 5,826 | — | |||
| 80 | $ZTS | Zoetis Inc. | Healthcare | $650K | 0.4% | 9,044 | +114% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $649K | 0.4% | 15K | -0.6% | |||
| 82 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $641K | 0.4% | 6,682 | New | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $639K | 0.4% | 3,195 | +0.3% | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $633K | 0.4% | 5,012 | — | |||
| 85 | $HPE | Hewlett Packard Enterprise Co | Technology | $628K | 0.4% | 14K | +10% | |||
| 86 | $GGG | GRACO INC | Industrials | $613K | 0.3% | 8,106 | +4% | |||
| 87 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $608K | 0.3% | 476 | -63% | |||
| 88 | $LNG | Cheniere Energy, Inc. | Energy | $602K | 0.3% | 2,519 | — | |||
| 89 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $584K | 0.3% | 23K | +3% | |||
| 90 | $SHEL | Shell plc | Energy | $579K | 0.3% | 7,471 | — | |||
| 91 | — | Richelieu Hardware Ltd. - COM | — | $557K | 0.3% | 19K | New | |||
| 92 | $ABNB | Airbnb, Inc. | Technology | $545K | 0.3% | 3,807 | +0.3% | |||
| 93 | $C | CITIGROUP INC | Financials | $535K | 0.3% | 3,824 | — | |||
| 94 | $CHCT | Community Healthcare Trust Inc | Real Estate | $495K | 0.3% | 27K | +2% | |||
| 95 | — | Gulf Keystone Petroleum LTD - COM | — | $492K | 0.3% | 211K | — | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $474K | 0.3% | 2,116 | -50% | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $468K | 0.3% | 2,116 | New | |||
| 98 | $NXPI | NXP Semiconductors N.V. | Technology | $455K | 0.3% | 1,618 | +16% | |||
| 99 | — | Lundin Mining Corporation - COM | — | $424K | 0.2% | 17K | — | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $416K | 0.2% | 7,218 | — | |||
| 101 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $403K | 0.2% | 5,272 | -3% | |||
| 102 | — | Trulieve Cannabis Corp - COM | — | $385K | 0.2% | 39K | — | |||
| 103 | $VTRS | Viatris Inc | Healthcare | $379K | 0.2% | 24K | -2% | |||
| 104 | $MGM | MGM Resorts International | Consumer Discretionary | $351K | 0.2% | 7,333 | New | |||
| 105 | $OMC | OMNICOM GROUP INC. | Communication Services | $347K | 0.2% | 4,769 | +0.8% | |||
| 106 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $342K | 0.2% | 4,489 | — | |||
| 107 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $339K | 0.2% | 11K | New | |||
| 108 | — | Siemens Aktiengesellschaft - COM | — | $328K | 0.2% | 2,038 | — | |||
| 109 | $PSA | Public Storage | Real Estate | $314K | 0.2% | 986 | +0.9% | |||
| 110 | $VRSN | VERISIGN INC/CA | Technology | $309K | 0.2% | 1,229 | — | |||
| 111 | $GOOGL | Alphabet Inc. | Technology | $309K | 0.2% | 864 | -24% | |||
| 112 | $CF | CF Industries Holdings, Inc. | Materials | $308K | 0.2% | 2,842 | -1.0% | |||
| 113 | $OKE | ONEOK INC /NEW/ | Energy | $301K | 0.2% | 3,468 | +1% | |||
| 114 | — | Treatt PLC - COM | — | $295K | 0.2% | 73K | — | |||
| 115 | $USB | US BANCORP \DE\ | Financials | $291K | 0.2% | 4,822 | New | |||
| 116 | — | Curaleaf Holdings, Inc. - COM | — | $270K | 0.1% | 25K | New | |||
| 117 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $269K | 0.1% | 3,344 | New | |||
| 118 | $PYPL | PayPal Holdings, Inc. | Financials | $269K | 0.1% | 6,230 | +11% | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $266K | 0.1% | 641 | New | |||
| 120 | $ZM | Zoom Communications, Inc. | Technology | $265K | 0.1% | 3,070 | -2% | |||
| 121 | $AME | AMETEK INC/ | Industrials | $262K | 0.1% | 1,084 | — | |||
| 122 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $256K | 0.1% | 5,487 | New | |||
| 123 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $251K | 0.1% | 897 | +1% | |||
| 124 | $FLS | FLOWSERVE CORP | Industrials | $247K | 0.1% | 3,329 | — | |||
| 125 | $V | VISA INC. | Financials | $245K | 0.1% | 715 | -0.6% | |||
| 126 | — | Precinct Properties New Zealan - COM | — | $240K | 0.1% | 406K | — | |||
| 127 | $NNN | NNN REIT, INC. | Real Estate | $236K | 0.1% | 5,071 | +3% | |||
| 128 | $DHI | HORTON D R INC /DE/ | Industrials | $221K | 0.1% | 1,359 | New | |||
| 129 | — | Sandoz Group AG - ADR | — | $212K | 0.1% | 2,341 | New | |||
| 130 | — | Roche Holding AG - COM | — | $207K | 0.1% | 4,031 | New | |||
| 131 | — | Cresco Labs - COM | — | $73K | 0.0% | 88K | — | |||
| 132 | — | Meren Energy Inc. - COM | — | $54K | 0.0% | 40K | — | |||
| 133 | — | Coats Group PLC - COM | — | $30K | 0.0% | 29K | — | |||
| 134 | — | AYR Wellness Inc. - COM | — | $201 | 0.0% | 13K | — | |||
| 135 | — | Rostelecom Long Distance ADR - ADR | — | $5 | 0.0% | 46K | -0.6% | |||
| 136 | — | Cannabist Company Holdings Inc - COM | — | $4 | 0.0% | 35K | — | |||
| 137 | — | Novolipetsk GDR - ADR | — | $2 | 0.0% | 15K | — | |||
| 138 | — | Indiva Limited - COM | — | $0 | 0.0% | 107K | — | |||
| 139 | — | Credito Real Sofom ENR - COM | — | $0 | 0.0% | 917K | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 69 added to, 25 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$BABAAlibaba Group Holding Ltd$641K
first bought this quarter
- Richelieu Hardware Ltd. - COM$557K
first bought this quarter
$HONAHoneywell Aerospace Inc.$468K
first bought this quarter
$MGMMGM Resorts International$351K
first bought this quarter
$SIRISIRIUS XM HOLDINGS INC.$339K
first bought this quarter
$USBUS BANCORP \DE\$291K
first bought this quarter
+7 more in the Excel export
Added to (69)
now $8.3M · held 5+ qtrs
now $2.8M · held 5+ qtrs, 2 adds in a row
$CPKCHESAPEAKE UTILITIES CORP+38%
now $2.1M · held 5+ qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+109%
now $899K · held 5+ qtrs, 2 adds in a row
now $3.2M · held 5+ qtrs
$ZTSZoetis Inc.+114%
now $650K · held 2 qtrs, 2 adds in a row
+63 more in the Excel export
Trimmed (25)
$PHParker-Hannifin Corp-41%
now $2.0M · held 5+ qtrs
$MTDMETTLER TOLEDO INTERNATIONAL INC/-63%
now $608K · held 5+ qtrs
- Dollarama Inc. - COM-34%
now $1.5M
$HONHONEYWELL INTERNATIONAL INC-50%
now $474K · held 5+ qtrs, 3 trims in a row
now $8.7M · held 5+ qtrs
$TTETotalEnergies SE-6%
now $1.5M · held 5+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F ALBERT D MASON INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALBERT D MASON?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALBERT D MASON's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 139 positions worth $176.0M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 5.0% of the equity portfolio, followed by $KLAC and $GOOG. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $BABA and a full exit from $PBA. The portfolio is most concentrated in Technology (30.0% 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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