Q2 2025 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2025-07-29 · accession 0001169318-25-000003
$138.2M
Reported value
143
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.7M | 2.71% | 21,074 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $3.2M | 2.33% | 4,357 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $3.0M | 2.15% | 3,311 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.9M | 2.13% | 24,364 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $2.6M | 1.91% | 8,482 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $2.5M | 1.82% | 7,691 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $2.5M | 1.81% | 14,509 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $2.5M | 1.80% | 10,834 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $2.4M | 1.71% | 7,664 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.3M | 1.66% | 4,883 | Common | NONE |
| 45073V108 | ITT | ITT Corp. | $2.3M | 1.64% | 14,416 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $2.3M | 1.63% | 3,229 | Common | NONE |
| 483410007 | — | Schneider Electric SA | $2.2M | 1.62% | 8,432 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 1.53% | 7,254 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.1M | 1.51% | 6,085 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.1M | 1.50% | 1,992 | Common | NONE |
| 25675T958 | — | Dollarama Inc. | $2.1M | 1.49% | 14,633 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc. | $2.1M | 1.49% | 5,044 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $2.0M | 1.47% | 23,670 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $1.9M | 1.36% | 19,256 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $1.8M | 1.31% | 59,370 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1.7M | 1.24% | 4,799 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.7M | 1.20% | 7,345 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.6M | 1.19% | 12,333 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $1.6M | 1.15% | 43,100 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $1.6M | 1.14% | 53,494 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.5M | 1.12% | 9,872 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $1.5M | 1.11% | 5,540 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.5M | 1.10% | 6,539 | Common | NONE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $1.5M | 1.08% | 16,637 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.5M | 1.07% | 15,303 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $1.5M | 1.07% | 35,083 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $1.4M | 1.04% | 79,438 | Common | SOLE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.4M | 1.02% | 5,530 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.4M | 1.02% | 10,761 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $1.4M | 1.02% | 31,593 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, | $1.4M | 1.01% | 1,189 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.4M | 1.00% | 36,879 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.4M | 1.00% | 11,488 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.3M | 0.97% | 6,463 | Common | NONE |
| 743606105 | PB | Prosperity Bancshares Inc. | $1.3M | 0.96% | 18,864 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $1.3M | 0.95% | 8,485 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.3M | 0.94% | 33,674 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.3M | 0.94% | 57,739 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.3M | 0.93% | 12,072 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.3M | 0.93% | 11,190 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $1.3M | 0.91% | 7,205 | Common | NONE |
| H2906T109 | GRMN | Garmin LTD | $1.2M | 0.88% | 5,818 | Common | NONE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.2M | 0.88% | 6,098 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.2M | 0.87% | 38,954 | Common | SOLE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.2M | 0.86% | 493,257 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $1.2M | 0.85% | 19,225 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.1M | 0.80% | 543,322 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.1M | 0.79% | 1,061 | Common | NONE |
| 636274409 | NGG | National Grid PLC ADS | $1.1M | 0.77% | 14,298 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $1.1M | 0.76% | 36,348 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $1.0M | 0.76% | 7,199 | Common | NONE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.0M | 0.73% | 54,739 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $989,600 | 0.72% | 21,845 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $963,994 | 0.70% | 16,123 | Common | NONE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $960,867 | 0.70% | 46,240 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $958,609 | 0.69% | 21,152 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $958,144 | 0.69% | 4,670 | Common | NONE |
| BOKM9T907 | — | SThree PLC | $904,167 | 0.65% | 269,220 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $867,138 | 0.63% | 4,045 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $818,316 | 0.59% | 10,981 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $792,998 | 0.57% | 8,251 | Common | NONE |
| G7738W106 | SFL | SFL Corp. LTD | $767,433 | 0.56% | 92,129 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $761,641 | 0.55% | 4,338 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $729,532 | 0.53% | 15,417 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $722,981 | 0.52% | 19,443 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $713,951 | 0.52% | 3,810 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporation | $711,557 | 0.51% | 7,347 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $709,052 | 0.51% | 5,807 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $706,318 | 0.51% | 10,239 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $705,564 | 0.51% | 5,803 | Common | SOLE |
| 880345103 | TNC | Tennant Co. | $699,376 | 0.51% | 9,027 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp. | $685,758 | 0.50% | 48,056 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $673,887 | 0.49% | 15,574 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $671,741 | 0.49% | 2,493 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $621,039 | 0.45% | 2,253 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $599,059 | 0.43% | 2,460 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $597,346 | 0.43% | 21,441 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $583,287 | 0.42% | 5,261 | Common | NONE |
| 088606108 | BHP | BHP LTD ADR | $582,129 | 0.42% | 12,105 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial, I | $564,917 | 0.41% | 10,077 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $559,138 | 0.40% | 505,728 | Common | SOLE |
| 038222105 | AMAT | Applied Material, Inc. | $553,970 | 0.40% | 3,026 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $547,368 | 0.40% | 15,337 | Common | NONE |
| 593271951 | — | Keyera Corp. | $537,557 | 0.39% | 16,420 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $531,596 | 0.38% | 7,550 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $531,520 | 0.38% | 751 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corp. | $530,138 | 0.38% | 4,276 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $520,926 | 0.38% | 94,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $507,622 | 0.37% | 3,213 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $501,046 | 0.36% | 68,825 | Common | NONE |
| 573459963 | — | Martinrea International Inc. | $491,054 | 0.36% | 78,783 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $489,633 | 0.35% | 3,645 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $477,954 | 0.35% | 26,132 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $475,762 | 0.34% | 3,595 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $470,028 | 0.34% | 8,495 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $458,912 | 0.33% | 8,189 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $406,024 | 0.29% | 2,667 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $391,278 | 0.28% | 23,528 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $373,820 | 0.27% | 161,033 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $356,090 | 0.26% | 1,233 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $341,466 | 0.25% | 4,183 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $331,032 | 0.24% | 3,889 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $325,095 | 0.24% | 7,023 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $316,311 | 0.23% | 4,511 | Common | NONE |
| 74460D109 | PSA | Public Storage | $312,786 | 0.23% | 1,066 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $305,214 | 0.22% | 16,427 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $295,135 | 0.21% | 6,835 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $280,631 | 0.20% | 5,317 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $272,818 | 0.20% | 2,117 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $272,350 | 0.20% | 873 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $262,797 | 0.19% | 3,653 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $262,135 | 0.19% | 527 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $253,230 | 0.18% | 1,159 | Common | NONE |
| 92826C839 | V | Visa Inc. | $251,020 | 0.18% | 707 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $242,696 | 0.18% | 2,638 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $238,493 | 0.17% | 3,209 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $238,318 | 0.17% | 616 | Common | NONE |
| AC1086L59 | — | Treatt PLC | $235,945 | 0.17% | 66,138 | Common | NONE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $234,776 | 0.17% | 91,001 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $215,141 | 0.16% | 891 | Common | NONE |
| 609327903 | — | Precinct Properties New Zealan | $214,095 | 0.15% | 292,636 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $209,233 | 0.15% | 3,968 | Common | NONE |
| 031100100 | AME | Ametek, Inc. | $200,142 | 0.14% | 1,106 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $174,324 | 0.13% | 16,562 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $155,453 | 0.11% | 17,408 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $152,353 | 0.11% | 40,093 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $152,315 | 0.11% | 13,291 | Common | NONE |
| 410345102 | HN9 | Hanesbrands, Inc. | $93,684 | 0.07% | 20,455 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $83,509 | 0.06% | 14,448 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $67,458 | 0.05% | 80,002 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $47,533 | 0.03% | 92,530 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $2,734 | 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 | $1,961 | 0.00% | 36,050 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 54,030 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $2 | 0.00% | 15,510 | 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.