Q1 2025 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2025-04-16 · accession 0001169318-25-000002
$147.1M
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.5M | 2.36% | 22,239 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $3.5M | 2.35% | 15,625 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $3.1M | 2.12% | 9,250 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.9M | 1.97% | 26,028 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.8M | 1.94% | 6,115 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc | $2.7M | 1.86% | 8,963 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.6M | 1.78% | 4,539 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $2.5M | 1.73% | 8,131 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $2.5M | 1.72% | 3,730 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $2.5M | 1.69% | 13,416 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.4M | 1.66% | 7,803 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.3M | 1.54% | 6,499 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.3M | 1.54% | 66,999 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.3M | 1.53% | 2,285 | Common | SOLE |
| 483410007 | — | Schneider Electric SA | $2.3M | 1.53% | 9,889 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $2.2M | 1.52% | 3,678 | Common | SOLE |
| 45073V108 | ITT | ITT Corp. | $2.2M | 1.48% | 16,890 | Common | NONE |
| 384109104 | GGG | Graco Inc. | $2.2M | 1.46% | 25,785 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.1M | 1.42% | 73,281 | Common | SOLE |
| 25675T958 | — | Dollarama Inc. | $2.0M | 1.37% | 18,806 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $1.9M | 1.31% | 45,156 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $1.9M | 1.29% | 5,750 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.7M | 1.17% | 43,073 | Common | SOLE |
| 68235P108 | OGS | ONE Gas, Inc. | $1.7M | 1.17% | 22,744 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.7M | 1.17% | 8,111 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.6M | 1.12% | 6,955 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.6M | 1.12% | 12,804 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties, Inc | $1.6M | 1.08% | 211,766 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $1.6M | 1.08% | 5,973 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.6M | 1.07% | 62,547 | Common | SOLE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $1.6M | 1.07% | 20,026 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $1.6M | 1.06% | 10,053 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $1.6M | 1.05% | 10,450 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.5M | 1.03% | 12,688 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $1.5M | 1.03% | 20,872 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.5M | 1.01% | 13,536 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 1.01% | 79,815 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International, | $1.5M | 1.01% | 1,255 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $1.5M | 1.00% | 33,979 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.5M | 0.99% | 13,206 | Common | SOLE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.5M | 0.99% | 16,944 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $1.4M | 0.98% | 18,674 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1.4M | 0.97% | 5,233 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $1.4M | 0.96% | 19,848 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.4M | 0.95% | 33,946 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $1.4M | 0.92% | 6,226 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $1.3M | 0.92% | 20,838 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $1.3M | 0.91% | 7,548 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.3M | 0.91% | 39,062 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.3M | 0.89% | 7,844 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.3M | 0.87% | 6,786 | Common | NONE |
| 055645303 | BRT | BRT Apartments Corp. | $1.2M | 0.81% | 70,397 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $1.2M | 0.80% | 7,662 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.2M | 0.80% | 707,383 | Common | SOLE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.1M | 0.77% | 70,056 | Common | SOLE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $1.1M | 0.75% | 53,938 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $1.1M | 0.75% | 23,872 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.1M | 0.74% | 4,890 | Common | NONE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.1M | 0.73% | 495,689 | Common | SOLE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.1M | 0.73% | 7,098 | Common | NONE |
| BOKM9T907 | — | SThree PLC | $1.1M | 0.73% | 313,440 | Common | NONE |
| 636274409 | NGG | National Grid PLC ADS | $1.1M | 0.72% | 16,087 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $1.0M | 0.71% | 36,713 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $1.0M | 0.70% | 23,210 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $952,555 | 0.65% | 8,653 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $906,277 | 0.62% | 17,269 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $905,211 | 0.62% | 1,137 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $889,699 | 0.60% | 7,893 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $871,371 | 0.59% | 24,856 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp. | $866,566 | 0.59% | 4,296 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $856,625 | 0.58% | 11,809 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $837,407 | 0.57% | 4,627 | Common | NONE |
| G7738W106 | SFL | SFL Corp. LTD | $812,190 | 0.55% | 99,048 | Common | SOLE |
| 880345103 | TNC | Tennant Co. | $798,413 | 0.54% | 10,011 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $791,405 | 0.54% | 12,245 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc. | $785,507 | 0.53% | 10,856 | Common | SOLE |
| 621503002 | — | Commonwealth Bank of Australia | $734,986 | 0.50% | 7,793 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $695,016 | 0.47% | 2,741 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, I | $690,889 | 0.47% | 10,616 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $688,329 | 0.47% | 10,160 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $684,581 | 0.47% | 51,241 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $676,565 | 0.46% | 4,060 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $674,357 | 0.46% | 83,254 | Common | SOLE |
| B4YZN3906 | — | Coats Group PLC | $660,530 | 0.45% | 647,096 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals LP | $652,714 | 0.44% | 21,699 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $646,732 | 0.44% | 15,498 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $641,254 | 0.44% | 14,137 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $612,241 | 0.42% | 5,464 | Common | NONE |
| 593271951 | — | Keyera Corp. | $599,416 | 0.41% | 19,277 | Common | NONE |
| 088606108 | BHP | BHP LTD ADR | $585,926 | 0.40% | 12,071 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $569,244 | 0.39% | 2,460 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $564,795 | 0.38% | 15,306 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $563,892 | 0.38% | 5,952 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $545,762 | 0.37% | 93,935 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $543,802 | 0.37% | 217,053 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $541,612 | 0.37% | 7,391 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $468,232 | 0.32% | 894 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $460,591 | 0.31% | 25,363 | Common | NONE |
| 573459963 | — | Martinrea International Inc. | $452,740 | 0.31% | 92,773 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $447,129 | 0.30% | 4,506 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $424,766 | 0.29% | 2,927 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $424,673 | 0.29% | 6,963 | Common | NONE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $406,876 | 0.28% | 8,964 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $402,984 | 0.27% | 2,744 | Common | NONE |
| 278642103 | EBAY | Ebay Inc. | $402,790 | 0.27% | 5,947 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $397,699 | 0.27% | 728 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $387,289 | 0.26% | 3,242 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $363,323 | 0.25% | 2,170 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $348,128 | 0.24% | 3,509 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $329,342 | 0.22% | 4,459 | Common | NONE |
| AC1086L59 | — | Treatt PLC | $327,457 | 0.22% | 74,538 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $321,399 | 0.22% | 1,266 | Common | NONE |
| 74460D109 | PSA | Public Storage | $315,152 | 0.21% | 1,053 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $296,281 | 0.20% | 16,911 | Common | NONE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $294,260 | 0.20% | 120,254 | Common | SOLE |
| 637417106 | NNN | National Retail Properties | $287,376 | 0.20% | 6,738 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $285,236 | 0.19% | 4,052 | Common | NONE |
| 609327903 | — | Precinct Properties New Zealan | $262,961 | 0.18% | 413,441 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $259,965 | 0.18% | 3,662 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $257,726 | 0.18% | 12,261 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $252,965 | 0.17% | 5,269 | Common | NONE |
| 92826C839 | V | Visa Inc. | $249,177 | 0.17% | 711 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $243,921 | 0.17% | 2,942 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $242,298 | 0.16% | 2,100 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $220,280 | 0.15% | 1,159 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $216,993 | 0.15% | 4,065 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $211,606 | 0.14% | 3,243 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $205,010 | 0.14% | 657 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $202,252 | 0.14% | 2,588 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $180,857 | 0.12% | 17,836 | Common | SOLE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $154,759 | 0.11% | 40,093 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $151,624 | 0.10% | 17,408 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $142,612 | 0.10% | 13,291 | Common | NONE |
| B1RMWL909 | — | XP Power Ltd. | $138,034 | 0.09% | 13,910 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $120,377 | 0.08% | 14,851 | Common | NONE |
| 410345102 | HN9 | Hanesbrands, Inc. | $118,025 | 0.08% | 20,455 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $72,802 | 0.05% | 80,002 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $67,084 | 0.05% | 92,530 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $2,385 | 0.00% | 13,670 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $2,335 | 0.00% | 933,894 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $1,730 | 0.00% | 36,050 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 54,850 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $3 | 0.00% | 25,060 | Common | SOLE |
| 45580J101 | — | Indiva Limited | $0 | — | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.