Q4 2025 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2026-01-13 · accession 0001169318-26-000001
$151.9M
Reported value
139
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.8M | 4.50% | 21,810 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $4.2M | 2.78% | 3,477 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $3.5M | 2.32% | 25,587 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $3.5M | 2.30% | 20,452 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $3.1M | 2.02% | 11,642 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $3.1M | 2.01% | 3,481 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $3.0M | 1.99% | 8,776 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $3.0M | 1.97% | 4,531 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.7M | 1.77% | 6,290 | Common | NONE |
| 25675T958 | — | Dollarama Inc. | $2.6M | 1.72% | 17,502 | Common | NONE |
| 483410007 | — | Schneider Electric SA | $2.6M | 1.72% | 9,473 | Common | NONE |
| 45073V108 | ITT | ITT Corp. | $2.6M | 1.72% | 15,041 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $2.4M | 1.58% | 7,894 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $2.4M | 1.57% | 5,385 | Common | NONE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $2.4M | 1.56% | 19,652 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $2.3M | 1.53% | 7,584 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.2M | 1.43% | 2,155 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.1M | 1.40% | 63,743 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $2.1M | 1.37% | 8,086 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $2.1M | 1.36% | 12,325 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corp. | $2.0M | 1.34% | 14,614 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.0M | 1.32% | 6,184 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $2.0M | 1.31% | 44,681 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $2.0M | 1.29% | 48,779 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $1.9M | 1.24% | 10,386 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $1.9M | 1.24% | 3,687 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $1.8M | 1.19% | 65,590 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, | $1.8M | 1.16% | 1,268 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.7M | 1.14% | 13,094 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $1.7M | 1.09% | 17,021 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.7M | 1.09% | 5,726 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1.6M | 1.07% | 5,116 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.6M | 1.07% | 6,764 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $1.6M | 1.07% | 5,929 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $1.5M | 1.02% | 27,702 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $1.5M | 1.00% | 12,188 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.5M | 1.00% | 39,799 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.4M | 0.95% | 12,390 | Common | NONE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.4M | 0.90% | 69,032 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE ADR | $1.4M | 0.90% | 20,812 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $1.4M | 0.89% | 20,101 | Common | NONE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.3M | 0.89% | 61,603 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.3M | 0.88% | 33,912 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.3M | 0.87% | 4,878 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.3M | 0.87% | 6,791 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.3M | 0.87% | 12,842 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.3M | 0.86% | 16,609 | Common | NONE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.3M | 0.84% | 6,954 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.3M | 0.83% | 39,548 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $1.3M | 0.83% | 6,193 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.3M | 0.82% | 10,277 | Common | NONE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.2M | 0.82% | 493,886 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.2M | 0.82% | 75,242 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.2M | 0.81% | 10,387 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.2M | 0.79% | 684,990 | Common | NONE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $1.1M | 0.76% | 52,816 | Common | NONE |
| 636274409 | NGG | National Grid PLC ADS | $1.1M | 0.74% | 14,534 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $1.1M | 0.72% | 22,898 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $1.0M | 0.68% | 4,287 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $1.0M | 0.66% | 30,288 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $986,659 | 0.65% | 5,944 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $951,778 | 0.63% | 3,626 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $933,654 | 0.61% | 66,833 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $908,733 | 0.60% | 8,101 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $902,884 | 0.59% | 36,348 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporation | $849,317 | 0.56% | 9,162 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $832,732 | 0.55% | 30,425 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $810,835 | 0.53% | 7,565 | Common | SOLE |
| G7738W106 | SFL | SFL Corp. LTD | $808,859 | 0.53% | 103,567 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $803,361 | 0.53% | 10,123 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $785,875 | 0.52% | 3,058 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $753,114 | 0.50% | 2,176 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $732,726 | 0.48% | 8,739 | Common | NONE |
| 088606108 | BHP | BHP LTD ADR | $728,787 | 0.48% | 12,072 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $722,406 | 0.48% | 9,802 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $702,893 | 0.46% | 87,464 | Common | NONE |
| 573459963 | — | Martinrea International Inc. | $692,098 | 0.46% | 91,683 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $685,101 | 0.45% | 41,296 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $681,019 | 0.45% | 81,657 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $672,650 | 0.44% | 27,500 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $661,887 | 0.44% | 753 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $639,217 | 0.42% | 15,694 | Common | NONE |
| 384109104 | GGG | Graco Inc. | $631,171 | 0.42% | 7,700 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $629,902 | 0.41% | 5,132 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $620,527 | 0.41% | 5,826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $619,926 | 0.41% | 3,324 | Common | NONE |
| 593271951 | — | Keyera Corp. | $611,011 | 0.40% | 19,058 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $562,563 | 0.37% | 7,656 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $545,559 | 0.36% | 1,743 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $543,664 | 0.36% | 6,495 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $523,336 | 0.34% | 3,856 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $503,391 | 0.33% | 211,075 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $496,499 | 0.33% | 3,651 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $490,377 | 0.32% | 21,931 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $488,891 | 0.32% | 2,515 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $453,807 | 0.30% | 3,889 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $425,164 | 0.28% | 25,893 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $424,398 | 0.28% | 14,199 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $390,310 | 0.26% | 7,236 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $383,724 | 0.25% | 4,752 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $381,561 | 0.25% | 17,751 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $348,408 | 0.23% | 40,093 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $345,422 | 0.23% | 4,523 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $319,529 | 0.21% | 5,558 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $307,839 | 0.20% | 24,726 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, | $306,063 | 0.20% | 900 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $304,671 | 0.20% | 2,177 | Common | NONE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $303,684 | 0.20% | 92,207 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $299,557 | 0.20% | 1,233 | Common | NONE |
| 609327903 | — | Precinct Properties New Zealan | $280,420 | 0.18% | 405,912 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $271,382 | 0.18% | 3,145 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $266,335 | 0.18% | 3,624 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $261,155 | 0.17% | 540 | Common | NONE |
| 74460D109 | PSA | Public Storage | $252,234 | 0.17% | 972 | Common | NONE |
| 92826C839 | V | Visa Inc. | $251,108 | 0.17% | 716 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $247,123 | 0.16% | 4,233 | Common | NONE |
| G4315G101 | — | Hewlett Packard Enterprise Com | $236,717 | 0.16% | 9,855 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $231,169 | 0.15% | 1,065 | Common | NONE |
| 031100100 | AME | Ametek, Inc. | $227,073 | 0.15% | 1,106 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $223,933 | 0.15% | 7,415 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp. | $223,057 | 0.15% | 3,215 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $214,572 | 0.14% | 650 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $214,544 | 0.14% | 613 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $212,480 | 0.14% | 2,560 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $210,365 | 0.14% | 2,720 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $209,027 | 0.14% | 2,176 | Common | NONE |
| 771195104 | RHHBY | Roche Holding AG | $206,744 | 0.14% | 4,009 | Common | NONE |
| AC1086L59 | — | Treatt PLC | $200,800 | 0.13% | 73,053 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $193,985 | 0.13% | 76,978 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $168,985 | 0.11% | 18,112 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $112,121 | 0.07% | 91,155 | Common | NONE |
| 588914101 | — | Meren Energy Inc. | $52,400 | 0.03% | 40,000 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $33,446 | 0.02% | 29,376 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $17,844 | 0.01% | 918,094 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $2,102 | 0.00% | 35,690 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $272 | 0.00% | 13,605 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 49,180 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $2 | 0.00% | 15,295 | 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.