Q1 2026 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2026-04-15 · accession 0001169318-26-000002
$154.5M
Reported value
129
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.3M | 4.08% | 21,981 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $5.2M | 3.34% | 3,509 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $4.4M | 2.84% | 20,501 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $3.9M | 2.54% | 25,727 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $3.2M | 2.09% | 8,872 | Common | NONE |
| G54950103 | LIN | Linde PLC | $3.2M | 2.08% | 6,497 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $3.2M | 2.04% | 3,523 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $2.9M | 1.87% | 11,702 | Common | NONE |
| 45073V108 | ITT | ITT Corp. | $2.9M | 1.87% | 15,137 | Common | NONE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $2.7M | 1.75% | 19,322 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $2.7M | 1.75% | 7,994 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $2.7M | 1.73% | 5,437 | Common | NONE |
| 483410007 | — | Schneider Electric SA | $2.5M | 1.62% | 9,476 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.5M | 1.60% | 2,271 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.4M | 1.56% | 71,979 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $2.4M | 1.55% | 7,692 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $2.3M | 1.50% | 12,504 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.2M | 1.42% | 64,383 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $2.2M | 1.42% | 44,793 | Common | NONE |
| 25675T107 | DLMAF | Dollarama Inc. | $2.2M | 1.40% | 17,589 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corp. | $2.0M | 1.32% | 14,648 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.0M | 1.30% | 6,261 | Common | NONE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $2.0M | 1.27% | 61,976 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE ADR | $1.9M | 1.24% | 21,059 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1.8M | 1.19% | 5,147 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.8M | 1.16% | 40,098 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $1.8M | 1.15% | 6,010 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $1.8M | 1.13% | 31,403 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $1.7M | 1.13% | 8,571 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.7M | 1.10% | 6,815 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.7M | 1.07% | 5,764 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $1.7M | 1.07% | 17,171 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, | $1.6M | 1.05% | 1,287 | Common | NONE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.6M | 1.05% | 6,883 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.6M | 1.01% | 12,347 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.99% | 40,467 | Common | SOLE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.5M | 0.99% | 493,886 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $1.5M | 0.99% | 16,537 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $1.5M | 0.98% | 2,804 | Common | NONE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.5M | 0.97% | 69,032 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 0.96% | 76,534 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners, LP | $1.5M | 0.94% | 35,395 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $1.5M | 0.94% | 6,268 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $1.5M | 0.94% | 27,960 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $1.4M | 0.94% | 139,019 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.4M | 0.92% | 684,990 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $1.3M | 0.86% | 28,575 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.3M | 0.86% | 18,578 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp. | $1.3M | 0.85% | 9,242 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.3M | 0.85% | 10,388 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.3M | 0.82% | 12,390 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $1.3M | 0.81% | 23,241 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.2M | 0.80% | 62,275 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.2M | 0.78% | 4,729 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $1.2M | 0.77% | 2,082 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $1.2M | 0.76% | 27,772 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $1.2M | 0.75% | 4,333 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.1M | 0.74% | 8,677 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.1M | 0.73% | 16,692 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $1.1M | 0.73% | 81,755 | Common | NONE |
| 505440107 | LIFZF | Labrador Iron Ore Royalty Corp | $1.1M | 0.71% | 52,757 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $1.0M | 0.67% | 35,792 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $1.0M | 0.67% | 3,009 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $1.0M | 0.66% | 30,199 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $1.0M | 0.66% | 3,808 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $999,040 | 0.65% | 6,050 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $970,759 | 0.63% | 30,527 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $964,693 | 0.62% | 67,936 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $948,444 | 0.61% | 4,196 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $875,596 | 0.57% | 7,565 | Common | SOLE |
| 088606108 | BHP | BHP LTD ADR | $868,661 | 0.56% | 11,942 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $774,536 | 0.50% | 15,429 | Common | NONE |
| 593271951 | — | Keyera Corp. | $737,194 | 0.48% | 19,058 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $723,658 | 0.47% | 10,076 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $714,791 | 0.46% | 2,519 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $709,137 | 0.46% | 41,616 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $698,522 | 0.45% | 5,012 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $694,803 | 0.45% | 7,471 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $687,585 | 0.45% | 5,826 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $673,921 | 0.44% | 6,495 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $660,767 | 0.43% | 7,806 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $658,558 | 0.43% | 9,918 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $658,538 | 0.43% | 7,057 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $652,138 | 0.42% | 2,107 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $610,726 | 0.40% | 22,536 | Common | SOLE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $591,964 | 0.38% | 211,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $555,813 | 0.36% | 3,187 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $546,447 | 0.35% | 85,650 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $500,147 | 0.32% | 4,231 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $479,106 | 0.31% | 3,794 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $437,772 | 0.28% | 7,218 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $435,028 | 0.28% | 17,445 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $433,680 | 0.28% | 3,824 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $427,915 | 0.28% | 1,156 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $423,432 | 0.27% | 26,648 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $422,265 | 0.27% | 3,577 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $395,070 | 0.26% | 5,435 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $372,641 | 0.24% | 2,870 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $362,981 | 0.23% | 4,489 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $356,292 | 0.23% | 4,731 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, | $337,351 | 0.22% | 888 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $329,725 | 0.21% | 24,406 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $327,531 | 0.21% | 1,139 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $309,901 | 0.20% | 3,428 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $305,234 | 0.20% | 1,229 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Com | $300,816 | 0.19% | 12,634 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $274,423 | 0.18% | 1,394 | Common | NONE |
| 74460D109 | PSA | Public Storage | $264,650 | 0.17% | 977 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $254,781 | 0.16% | 5,633 | Common | NONE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $251,701 | 0.16% | 3,131 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $248,391 | 0.16% | 2,038 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp. | $244,715 | 0.16% | 3,329 | Common | NONE |
| q7740q104 | — | Precinct Properties New Zealan | $241,445 | 0.16% | 405,912 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $232,366 | 0.15% | 1,084 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $219,537 | 0.14% | 39,203 | Common | NONE |
| 92826C839 | V | Visa Inc. | $217,311 | 0.14% | 719 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $211,581 | 0.14% | 7,204 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $206,115 | 0.13% | 4,904 | Common | NONE |
| G9026D113 | — | Treatt PLC | $189,762 | 0.12% | 72,963 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $160,669 | 0.10% | 75,079 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $76,590 | 0.05% | 88,035 | Common | NONE |
| 588914101 | — | Meren Energy Inc. | $70,000 | 0.05% | 40,000 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $31,050 | 0.02% | 29,376 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $17,914 | 0.01% | 918,094 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $1,030 | 0.00% | 35,390 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $203 | 0.00% | 12,946 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 46,280 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $2 | 0.00% | 15,295 | Common | SOLE |
| 45580J101 | — | Indiva Limited | $0 | — | 107,000 | 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.