ALBERT D MASON INC
- SEC CIK
- 0001169318
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 139
- +10 vs. Q1 2026
- Total value
- $175.98M
- +$21.5M (+13.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 20,163 | $8.74M | 4.97% | −338−1.6% | Reduced | View |
| KLACKLA CORP | COM NEW | 27,609 | $8.33M | 4.73% | +24,100+686.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 21,895 | $7.74M | 4.40% | −86−0.4% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 25,727 | $4.03M | 2.29% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,914 | $3.78M | 2.15% | −80−1.0% | Reduced | View |
| SNASNAP ON INC | COM | 8,922 | $3.59M | 2.04% | +50+0.6% | Added | View |
| LINLINDE PLC SHS | Stock | 6,688 | $3.47M | 1.97% | +191+2.9% | Added | View |
| HUBBHUBBELL INC | COM | 6,146 | $3.22M | 1.83% | +709+13.0% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 2,351 | $3.2M | 1.82% | +80+3.5% | Added | View |
| TMTNFTOROMONTINDUSTRI | Common/Ordinary | 19,369 | $3.15M | 1.79% | +47+0.2% | Added | View |
| Schneider Electric SA483410007 | COM | 9,476 | $3.09M | 1.76% | 00.0% | Unchanged | – |
| ITTITT INC | COM | 15,189 | $3M | 1.71% | +52+0.3% | Added | View |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 11,726 | $2.97M | 1.69% | +24+0.2% | Added | View |
| ATOATMOS ENERGY CORP | COM | 16,403 | $2.83M | 1.61% | +3,899+31.2% | Added | View |
| PLBCPLUMAS BANCORP | COM | 44,983 | $2.63M | 1.49% | +190+0.4% | Added | View |
| SKTTANGER INC | COM | 64,878 | $2.56M | 1.46% | +495+0.8% | Added | View |
| WTFCWINTRUST FINL CORP | COM | 14,761 | $2.37M | 1.35% | +113+0.8% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 73,562 | $2.35M | 1.34% | +1,583+2.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 5,146 | $2.19M | 1.25% | −10.0% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 6,292 | $2.17M | 1.23% | +31+0.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,908 | $2.1M | 1.19% | −101−3.4% | Reduced | View |
| CPKCHESAPEAKE UTILS CORP | COM | 17,096 | $2.09M | 1.19% | +4,749+38.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,745 | $2.09M | 1.19% | +53+0.7% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,091 | $2.05M | 1.16% | −1,432−40.6% | Reduced | View |
| CMICUMMINS INC COM | Stock | 2,827 | $2.02M | 1.15% | +23+0.8% | Added | View |
| AGYSAGILYSYS INC | COM | 18,620 | $1.95M | 1.11% | +42+0.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,680 | $1.94M | 1.10% | +109+1.3% | Added | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 6,955 | $1.85M | 1.05% | +140+2.1% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 18,759 | $1.84M | 1.05% | +2,222+13.4% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 5,814 | $1.83M | 1.04% | +50+0.9% | Added | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 6,495 | $1.79M | 1.02% | 00.0% | Unchanged | View |
| Gaztransport et Technigaz SASACI07W296 | COM | 8,236 | $1.75M | 0.99% | +1,353+19.7% | Added | – |
| IRMDIRADIMED CORP | COM | 17,193 | $1.64M | 0.93% | +22+0.1% | Added | View |
| Straumann Holdings AG715683900 | COM | 12,379 | $1.63M | 0.93% | −11−0.1% | Reduced | – |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $1.6M | 0.91% | 00.0% | Unchanged | – |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 62,227 | $1.59M | 0.90% | +251+0.4% | Added | View |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $1.58M | 0.90% | 00.0% | Unchanged | – |
| FBKFB FINL CORP | COM | 28,390 | $1.57M | 0.89% | +430+1.5% | Added | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 35,672 | $1.56M | 0.89% | +277+0.8% | Added | View |
| FISVFISERV INC COM | Stock | 31,579 | $1.55M | 0.88% | +176+0.6% | Added | View |
| DOLLARAMA INC25675T107 | Common/Ordinary | 11,538 | $1.54M | 0.87% | −6,051−34.4% | Reduced | – |
| TTETOTALENERGIES SE | ACT | 19,774 | $1.54M | 0.87% | −1,285−6.1% | Reduced | View |
| GRMNGARMIN LTD | SHS | 6,439 | $1.53M | 0.87% | +171+2.7% | Added | View |
| Primaris REIT74167K109 | COM | 139,909 | $1.51M | 0.86% | +890+0.6% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 40,718 | $1.5M | 0.85% | +251+0.6% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 77,078 | $1.47M | 0.84% | +544+0.7% | Added | View |
| CLMBCLIMB GLOBAL SOLUTIONS INC | COM | 62,315 | $1.45M | 0.82% | +40+0.1% | Added | View |
| GIVAUDAN SA ADR37636P108 | ADR | 16,692 | $1.41M | 0.80% | 00.0% | Unchanged | – |
| FASTFASTENAL CO COM | Stock | 29,108 | $1.4M | 0.79% | +533+1.9% | Added | View |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,722 | $1.36M | 0.77% | +690+1.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 4,657 | $1.35M | 0.77% | −72−1.5% | Reduced | View |
| CMECME GROUP INC | COM | 6,037 | $1.33M | 0.76% | +27+0.4% | Added | View |
| NDSNNORDSON CORP | COM | 4,379 | $1.32M | 0.75% | +46+1.1% | Added | View |
| ATRAPTARGROUP INC COM | Stock | 10,459 | $1.31M | 0.74% | +71+0.7% | Added | View |
| ENBENBRIDGE INC COM | Stock | 24,008 | $1.3M | 0.74% | +767+3.3% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 8,730 | $1.25M | 0.71% | +53+0.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,185 | $1.23M | 0.70% | +103+4.9% | Added | View |
| TXRHTEXAS ROADHOUSE INC | COM | 6,302 | $1.22M | 0.69% | +252+4.2% | Added | View |
| MICHELIN CGDEBPBPJ0907 | COM | 30,199 | $1.16M | 0.66% | 00.0% | Unchanged | – |
| LABRADOR IRON ORE ROYALTY CORP505440107 | Common | 55,433 | $1.09M | 0.62% | +2,676+5.1% | Added | – |
| GAINGLADSTONE INVT CORP COM | CEF | 69,455 | $1.07M | 0.61% | +1,519+2.2% | Added | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 9,332 | $1.07M | 0.61% | +90+1.0% | Added | View |
| ECLECOLAB INC COM | Stock | 3,814 | $1.06M | 0.60% | +6+0.2% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 10,076 | $1.04M | 0.59% | 00.0% | Unchanged | View |
| GTYGETTY RLTY CORP NEW | COM | 30,749 | $1.03M | 0.58% | +222+0.7% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 11,865 | $988.47K | 0.56% | −77−0.6% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 3,525 | $917.77K | 0.52% | −52−1.5% | Reduced | View |
| APAAPA CORPORATION COM | Stock | 27,988 | $911.55K | 0.52% | +216+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,411 | $899.48K | 0.51% | +1,255+108.6% | Added | View |
| TNCTENNANT CO | COM | 9,968 | $872.56K | 0.50% | +50+0.5% | Added | View |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $862.13K | 0.49% | 00.0% | Unchanged | – |
| Michelin Compagnie59410T106 | ADR | 41,823 | $805.51K | 0.46% | +207+0.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,095 | $791.39K | 0.45% | −12−0.6% | Reduced | View |
| Keyera Corp.593271951 | COM | 19,104 | $775.43K | 0.44% | +46+0.2% | Added | – |
| VETVERMILION ENERGY INC | COM | 81,878 | $760.57K | 0.43% | +123+0.2% | Added | View |
| GTBIFGreen Thumb Industries Inc | COM | 95,290 | $753.74K | 0.43% | +9,640+11.3% | Added | View |
| TAT&T INC COM | Stock | 35,772 | $740.48K | 0.42% | −20−0.1% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 7,180 | $695.64K | 0.40% | +123+1.7% | Added | View |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $666.84K | 0.38% | 00.0% | Unchanged | – |
| ZTSZOETIS INC CL A | Stock | 9,044 | $649.91K | 0.37% | +4,813+113.8% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,336 | $649.33K | 0.37% | −93−0.6% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,682 | $641.34K | 0.36% | +6,682 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,195 | $639.29K | 0.36% | +8+0.3% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,012 | $633.22K | 0.36% | 00.0% | Unchanged | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 13,912 | $627.57K | 0.36% | +1,278+10.1% | Added | View |
| GGGGRACO INC | COM | 8,106 | $612.93K | 0.35% | +300+3.8% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 476 | $608.1K | 0.35% | −811−63.0% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 2,519 | $602.07K | 0.34% | 00.0% | Unchanged | View |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 23,140 | $584.29K | 0.33% | +604+2.7% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 7,471 | $579.3K | 0.33% | 00.0% | Unchanged | View |
| RICHELIEU HARDWARE LTD76329W103 | Common Stock | 19,381 | $557.01K | 0.32% | +19,381 | New | – |
| ABNBAIRBNB INC COM CL A | Stock | 3,807 | $544.78K | 0.31% | +13+0.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 3,824 | $535.21K | 0.30% | 00.0% | Unchanged | View |
| CHCTCOMMUNITY HEALTHCARE TR INC | COM | 27,077 | $494.98K | 0.28% | +429+1.6% | Added | View |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $491.59K | 0.28% | 00.0% | Unchanged | – |
| HONHONEYWELL INTL INC COM | Stock | 2,116 | $473.66K | 0.27% | +2,116 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,116 | $467.7K | 0.27% | +2,116 | New | View |
| NXPINXP SEMICONDUCTORS N V | COM | 1,618 | $454.71K | 0.26% | +224+16.1% | Added | View |
| LUNDIN MINING CORP550372106 | COM | 17,445 | $424.26K | 0.24% | 00.0% | Unchanged | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 7,218 | $415.9K | 0.24% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 139 | $175.98M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 129 | $154.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 139 | $151.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 143 | $153.58M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 143 | $138.18M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 144 | $147.1M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 145 | $149.64M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 146 | $156.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 145 | $147.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 156 | $161.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 3, 2024 | 157 | $150.98M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 156 | $138.2M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 157 | $145.94M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 156 | $144.21M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 155 | $140.13M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 150 | $124.78M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 149 | $134.51M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 154 | $155.45M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 150 | $167.75M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 147 | $155.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 145 | $162.96M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 14, 2021 | 145 | $153.16M | – | SEC |