Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 144
- −1 vs. Q4 2024
- Portfolio value
- $147.1M
- −$2.55M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 22,239 | $3.47M | 2.4% | +317+1.4% | Added | History |
| FISVFiserv Inc | Stock | 15,625 | $3.45M | 2.3% | −554−3.4% | Reduced | History |
| SNASnap-on Inc | COM | 9,250 | $3.12M | 2.1% | −56−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 26,028 | $2.90M | 2.0% | +12,774+96.4% | Added | History |
| LINLinde PLC | Stock | 6,115 | $2.85M | 1.9% | −232−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,963 | $2.74M | 1.9% | −990−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,539 | $2.62M | 1.8% | +1,111+32.4% | Added | History |
| CMICummins Inc | Stock | 8,131 | $2.55M | 1.7% | −385−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,730 | $2.54M | 1.7% | +59+1.6% | Added | History |
| PACPacific Airport Group | SPON ADS B | 13,416 | $2.49M | 1.7% | +2,321+20.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,803 | $2.44M | 1.7% | +163+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 6,499 | $2.27M | 1.5% | +136+2.1% | Added | History |
| SKTTanger Inc. | COM | 66,999 | $2.26M | 1.5% | +606+0.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,285 | $2.26M | 1.5% | −244−9.6% | Reduced | History |
| Schneider Electric SA483410007 | COM | 9,889 | $2.25M | 1.5% | −326−3.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,678 | $2.24M | 1.5% | −115−3.0% | Reduced | History |
| ITTItt Inc. | COM | 16,890 | $2.18M | 1.5% | −1,475−8.0% | Reduced | History |
| GGGGraco Inc | COM | 25,785 | $2.15M | 1.5% | −2,138−7.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 73,281 | $2.09M | 1.4% | −568−0.8% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 18,806 | $2.01M | 1.4% | +346+1.9% | Added | – |
| LKQLKQ Corp | COM | 45,156 | $1.92M | 1.3% | +3,005+7.1% | Added | History |
| HUBBHubbell Inc | COM | 5,750 | $1.90M | 1.3% | −129−2.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 43,073 | $1.72M | 1.2% | +426+1.0% | Added | History |
| OGSONE Gas, Inc. | COM | 22,744 | $1.72M | 1.2% | +238+1.1% | Added | History |
| HONHoneywell International Inc | COM | 8,111 | $1.72M | 1.2% | +144+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,955 | $1.65M | 1.1% | +74+1.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,804 | $1.64M | 1.1% | +228+1.8% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 211,766 | $1.59M | 1.1% | +29,792+16.4% | Added | History |
| CMECME Group Inc. | COM | 5,973 | $1.58M | 1.1% | +5,973 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 62,547 | $1.58M | 1.1% | +1,050+1.7% | Added | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 20,026 | $1.57M | 1.1% | +20,026 | New | History |
| ATOAtmos Energy Corp | COM | 10,053 | $1.55M | 1.1% | +188+1.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,450 | $1.55M | 1.1% | +198+1.9% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,688 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 20,872 | $1.52M | 1.0% | +423+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 13,536 | $1.48M | 1.0% | +703+5.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,815 | $1.48M | 1.0% | −6,514−7.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,255 | $1.48M | 1.0% | +41+3.4% | Added | History |
| PLBCPlumas Bancorp | COM | 33,979 | $1.47M | 1.0% | +26,500+354.3% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 13,206 | $1.46M | 1.0% | −164−1.2% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,944 | $1.46M | 1.0% | +410+2.5% | Added | – |
| FASTFastenal Co | Stock | 18,674 | $1.45M | 1.0% | +481+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,233 | $1.42M | 1.0% | +2,764+111.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 19,848 | $1.42M | 1.0% | +441+2.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,946 | $1.39M | 0.9% | −10,806−24.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,226 | $1.35M | 0.9% | +127+2.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,838 | $1.35M | 0.9% | +606+3.0% | Added | History |
| AVYAvery Dennison Corp | COM | 7,548 | $1.34M | 0.9% | +139+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,062 | $1.33M | 0.9% | −404−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,844 | $1.30M | 0.9% | +197+2.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,786 | $1.28M | 0.9% | +396+6.2% | Added | History |
| BRTBRT Apartments Corp. | COM | 70,397 | $1.20M | 0.8% | +1,278+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 7,662 | $1.18M | 0.8% | −9,670−55.8% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 707,383 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 70,056 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,938 | $1.11M | 0.8% | +504+0.9% | Added | – |
| FBKFB Financial Corp | COM | 23,872 | $1.11M | 0.8% | +398+1.7% | Added | History |
| AAPLApple Inc. | Stock | 4,890 | $1.09M | 0.7% | −225−4.4% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 495,689 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| Gaztransport et Technigaz SASACI07W296 | COM | 7,098 | $1.08M | 0.7% | −5,600−44.1% | Reduced | – |
| SThree PLCBOKM9T907 | COM | 313,440 | $1.07M | 0.7% | −1,125−0.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,087 | $1.06M | 0.7% | −37−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 36,713 | $1.04M | 0.7% | +1,229+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 23,210 | $1.03M | 0.7% | +565+2.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,653 | $952.6K | 0.6% | +284+3.4% | Added | History |
| IRMDIradimed Corp | COM | 17,269 | $906.3K | 0.6% | +333+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,137 | $905.2K | 0.6% | +20+1.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,893 | $889.7K | 0.6% | +2,350+42.4% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 24,856 | $871.4K | 0.6% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 4,296 | $866.6K | 0.6% | +112+2.7% | Added | History |
| AGYSAgilysys Inc | COM | 11,809 | $856.6K | 0.6% | +11+0.1% | Added | History |
| IEXIdex Corp | COM | 4,627 | $837.4K | 0.6% | +95+2.1% | Added | History |
| SFLSFL Corp Ltd. | SHS | 99,048 | $812.2K | 0.6% | +3,659+3.8% | Added | History |
| TNCTennant Co | COM | 10,011 | $798.4K | 0.5% | +200+2.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,245 | $791.4K | 0.5% | +215+1.8% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,856 | $785.5K | 0.5% | +260+2.5% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 7,793 | $735.0K | 0.5% | −75−1.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,741 | $695.0K | 0.5% | +151+5.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,616 | $690.9K | 0.5% | −366−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,160 | $688.3K | 0.5% | +725+7.7% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 51,241 | $684.6K | 0.5% | +1,332+2.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,060 | $676.6K | 0.5% | +162+4.2% | Added | History |
| VETVermilion Energy Inc. | COM | 83,254 | $674.4K | 0.5% | +1,140+1.4% | Added | History |
| Coats Group PLCB4YZN3906 | COM | 647,096 | $660.5K | 0.4% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,699 | $652.7K | 0.4% | −8,241−27.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,498 | $646.7K | 0.4% | −1,307−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,137 | $641.3K | 0.4% | −50−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,464 | $612.2K | 0.4% | −410−7.0% | Reduced | History |
| Keyera Corp.593271951 | COM | 19,277 | $599.4K | 0.4% | +462+2.5% | Added | – |
| BHPBHP Group Ltd | ADR | 12,071 | $585.9K | 0.4% | +320+2.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,460 | $569.2K | 0.4% | +376+18.0% | Added | History |
| CMCSAComcast Corp | Stock | 15,306 | $564.8K | 0.4% | −10,166−39.9% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 5,952 | $563.9K | 0.4% | −1,145−16.1% | Reduced | – |
| GTBIFGreen Thumb Industries Inc. | COM | 93,935 | $545.8K | 0.4% | +1,782+1.9% | Added | History |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 217,053 | $543.8K | 0.4% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,391 | $541.6K | 0.4% | −350−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 894 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,363 | $460.6K | 0.3% | +923+3.8% | Added | History |
| Martinrea International Inc.573459963 | COM | 92,773 | $452.7K | 0.3% | +2,340+2.6% | Added | – |
| OKEONEOK Inc | COM | 4,506 | $447.1K | 0.3% | +58+1.3% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 22,638 | $1.56M | 1.0% | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,480 | $901.5K | 0.6% | – |
| DLHCDLH Holdings Corp. | COM | 103,575 | $831.7K | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 5,193 | $445.6K | 0.3% | History |
| DANDANA Inc | COM | 34,547 | $399.4K | 0.3% | History |
| NBISNebius Group N.V. | Stock | 11,815 | $327.3K | 0.2% | History |
| HPQHP Inc | Stock | 9,324 | $304.2K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 545 | $229.7K | 0.2% | History |