Q2 2026 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2026-07-22 · accession 0001169318-26-000003
$176.0M
Reported value
139
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | Lam Research Corp. | $8.7M | 4.97% | 20,163 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $8.3M | 4.73% | 27,609 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $7.7M | 4.40% | 21,895 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $4.0M | 2.29% | 25,727 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $3.8M | 2.15% | 7,914 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $3.6M | 2.04% | 8,922 | Common | NONE |
| G54950103 | LIN | Linde PLC | $3.5M | 1.97% | 6,688 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $3.2M | 1.83% | 6,146 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $3.2M | 1.82% | 2,351 | Common | NONE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $3.2M | 1.79% | 19,369 | Common | NONE |
| 483410007 | — | Schneider Electric SA | $3.1M | 1.76% | 9,476 | Common | NONE |
| 45073V108 | ITT | ITT Corp. | $3.0M | 1.71% | 15,189 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $3.0M | 1.69% | 11,726 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $2.8M | 1.61% | 16,403 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $2.6M | 1.49% | 44,983 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.6M | 1.46% | 64,878 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corp. | $2.4M | 1.35% | 14,761 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.4M | 1.34% | 73,562 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $2.2M | 1.25% | 5,146 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.2M | 1.23% | 6,292 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $2.1M | 1.19% | 2,908 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $2.1M | 1.19% | 17,096 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 1.19% | 7,745 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $2.0M | 1.16% | 2,091 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $2.0M | 1.15% | 2,827 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.9M | 1.11% | 18,620 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $1.9M | 1.10% | 8,680 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.8M | 1.05% | 6,955 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $1.8M | 1.05% | 18,759 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.8M | 1.04% | 5,814 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $1.8M | 1.02% | 6,495 | Common | SOLE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.7M | 0.99% | 8,236 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $1.6M | 0.93% | 17,193 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.6M | 0.93% | 12,379 | Common | NONE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.6M | 0.91% | 493,886 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.6M | 0.90% | 62,227 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.6M | 0.90% | 684,990 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $1.6M | 0.89% | 28,390 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.6M | 0.89% | 35,672 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.5M | 0.88% | 31,579 | Common | NONE |
| 25675T107 | DLMAF | Dollarama Inc. | $1.5M | 0.87% | 11,538 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE ADR | $1.5M | 0.87% | 19,774 | Common | NONE |
| H2906T109 | GRMN | Garmin LTD | $1.5M | 0.87% | 6,439 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $1.5M | 0.86% | 139,909 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.85% | 40,718 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 0.84% | 77,078 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.4M | 0.82% | 62,315 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.4M | 0.80% | 16,692 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $1.4M | 0.79% | 29,108 | Common | NONE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.4M | 0.77% | 69,722 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.3M | 0.77% | 4,657 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $1.3M | 0.76% | 6,037 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $1.3M | 0.75% | 4,379 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.3M | 0.74% | 10,459 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $1.3M | 0.74% | 24,008 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.2M | 0.71% | 8,730 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $1.2M | 0.70% | 2,185 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $1.2M | 0.69% | 6,302 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $1.2M | 0.66% | 30,199 | Common | SOLE |
| 505440107 | LIFZF | Labrador Iron Ore Royalty Corp | $1.1M | 0.62% | 55,433 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $1.1M | 0.61% | 69,455 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp. | $1.1M | 0.61% | 9,332 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $1.1M | 0.60% | 3,814 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $1.0M | 0.59% | 10,076 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $1.0M | 0.58% | 30,749 | Common | NONE |
| 088606108 | BHP | BHP LTD ADR | $988,473 | 0.56% | 11,865 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $917,769 | 0.52% | 3,525 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $911,553 | 0.52% | 27,988 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $899,475 | 0.51% | 2,411 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $872,563 | 0.50% | 9,968 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $862,132 | 0.49% | 7,565 | Common | SOLE |
| 59410T106 | MGDDY | Michelin ADR | $805,511 | 0.46% | 41,823 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $791,386 | 0.45% | 2,095 | Common | NONE |
| 593271951 | — | Keyera Corp. | $775,431 | 0.44% | 19,104 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $760,565 | 0.43% | 81,878 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $753,744 | 0.43% | 95,290 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $740,480 | 0.42% | 35,772 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $695,641 | 0.40% | 7,180 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $666,844 | 0.38% | 5,826 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $649,914 | 0.37% | 9,044 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $649,326 | 0.37% | 15,336 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. ADS | $641,338 | 0.36% | 6,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $639,288 | 0.36% | 3,195 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $633,216 | 0.36% | 5,012 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Com | $627,570 | 0.36% | 13,912 | Common | NONE |
| 384109104 | GGG | Graco Inc. | $612,928 | 0.35% | 8,106 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, | $608,095 | 0.35% | 476 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $602,066 | 0.34% | 2,519 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $584,285 | 0.33% | 23,140 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $579,301 | 0.33% | 7,471 | Common | NONE |
| 76329W103 | — | Richelieu Hardware Ltd. | $557,010 | 0.32% | 19,381 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $544,782 | 0.31% | 3,807 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $535,207 | 0.30% | 3,824 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $494,975 | 0.28% | 27,077 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $491,587 | 0.28% | 211,075 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc. | $473,660 | 0.27% | 2,116 | Common | NONE |
| 43849R105 | HONA | Honeywell Aerospace Inc. | $467,695 | 0.27% | 2,116 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $454,707 | 0.26% | 1,618 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $424,262 | 0.24% | 17,445 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $415,901 | 0.24% | 7,218 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $402,781 | 0.23% | 5,272 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp | $385,365 | 0.22% | 39,203 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $378,992 | 0.22% | 23,866 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $350,591 | 0.20% | 7,333 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $347,326 | 0.20% | 4,769 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $342,331 | 0.19% | 4,489 | Common | NONE |
| 829933100 | SIRI | Sirius XM Holdings | $339,178 | 0.19% | 11,482 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $327,935 | 0.19% | 2,038 | Common | NONE |
| 74460D109 | PSA | Public Storage | $313,854 | 0.18% | 986 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $309,167 | 0.18% | 1,229 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $308,768 | 0.18% | 864 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $307,675 | 0.17% | 2,842 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $301,484 | 0.17% | 3,468 | Common | NONE |
| G9026D113 | — | Treatt PLC | $294,665 | 0.17% | 72,963 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $291,249 | 0.17% | 4,822 | Common | NONE |
| 23126M300 | — | Curaleaf Holdings, Inc. | $270,347 | 0.15% | 25,009 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $269,393 | 0.15% | 3,344 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $269,011 | 0.15% | 6,230 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $266,419 | 0.15% | 641 | Common | NONE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $264,972 | 0.15% | 3,070 | Common | NONE |
| 031100100 | AME | Ametek, Inc. | $262,263 | 0.15% | 1,084 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $255,639 | 0.15% | 5,487 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, | $251,061 | 0.14% | 897 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp. | $246,879 | 0.14% | 3,329 | Common | NONE |
| 92826C839 | V | Visa Inc. | $245,309 | 0.14% | 715 | Common | NONE |
| q7740q104 | — | Precinct Properties New Zealan | $239,691 | 0.14% | 405,912 | Common | SOLE |
| 637417106 | NNN | National Retail Properties | $235,954 | 0.13% | 5,071 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. | $221,354 | 0.13% | 1,359 | Common | NONE |
| 799926100 | SDZNY | Sandoz Group AG | $211,837 | 0.12% | 2,341 | Common | NONE |
| 771195104 | RHHBY | Roche Holding AG | $206,992 | 0.12% | 4,031 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $73,069 | 0.04% | 88,035 | Common | NONE |
| 588914101 | — | Meren Energy Inc. | $54,400 | 0.03% | 40,000 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $30,370 | 0.02% | 29,376 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $201 | 0.00% | 12,946 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 46,000 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $4 | 0.00% | 35,390 | Common | NONE |
| B0RTNX900 | — | Novolipetsk GDR | $2 | 0.00% | 15,295 | Common | SOLE |
| 45580J101 | — | Indiva Limited | $0 | — | 107,000 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $0 | — | 917,094 | Common | SOLE |
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.