Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- 0 vs. Q2 2025
- Portfolio value
- $153.6M
- +$15.4M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,935 | $5.34M | 3.5% | +861+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,496 | $3.77M | 2.5% | +185+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,500 | $3.31M | 2.2% | +143+3.3% | Added | History |
| NVSNovartis AG | ADR | 25,499 | $3.27M | 2.1% | +1,135+4.7% | Added | History |
| CMICummins Inc | Stock | 7,286 | $3.08M | 2.0% | −405−5.3% | Reduced | History |
| SNASnap-on Inc | COM | 8,809 | $3.05M | 2.0% | +327+3.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 11,657 | $2.76M | 1.8% | +823+7.6% | Added | History |
| LRCXLam Research Corp | Stock | 20,496 | $2.74M | 1.8% | +1,240+6.4% | Added | History |
| ITTItt Inc. | COM | 15,180 | $2.71M | 1.8% | +764+5.3% | Added | History |
| Schneider Electric SA483410007 | COM | 9,528 | $2.66M | 1.7% | +1,096+13.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,483 | $2.64M | 1.7% | +254+7.9% | Added | History |
| LINLinde PLC | Stock | 5,315 | $2.52M | 1.6% | +432+8.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,036 | $2.36M | 1.5% | +372+4.9% | Added | History |
| HUBBHubbell Inc | COM | 5,381 | $2.32M | 1.5% | +337+6.7% | Added | History |
| Dollarama Inc.25675T958 | COM | 17,449 | $2.30M | 1.5% | +2,816+19.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,561 | $2.30M | 1.5% | +307+4.2% | Added | History |
| FISVFiserv Inc | Stock | 17,502 | $2.26M | 1.5% | +2,993+20.6% | Added | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,694 | $2.19M | 1.4% | +3,057+18.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,751 | $2.16M | 1.4% | +406+5.5% | Added | History |
| SKTTanger Inc. | COM | 63,905 | $2.16M | 1.4% | +4,535+7.6% | Added | History |
| GGGGraco Inc | COM | 25,372 | $2.16M | 1.4% | +1,702+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,168 | $2.14M | 1.4% | +83+1.4% | Added | History |
| ATOAtmos Energy Corp | COM | 12,317 | $2.10M | 1.4% | +3,832+45.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,148 | $2.05M | 1.3% | +156+7.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 14,609 | $1.93M | 1.3% | +10,333+241.7% | Added | History |
| PLBCPlumas Bancorp | COM | 44,778 | $1.93M | 1.3% | +13,185+41.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,136 | $1.92M | 1.3% | +337+7.0% | Added | History |
| FASTFastenal Co | Stock | 36,972 | $1.81M | 1.2% | +1,889+5.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,804 | $1.74M | 1.1% | +274+5.0% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 12,883 | $1.74M | 1.1% | +811+6.7% | Added | History |
| EMREmerson Electric Co | Stock | 13,064 | $1.71M | 1.1% | +731+5.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 58,617 | $1.66M | 1.1% | +5,123+9.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,205 | $1.64M | 1.1% | +717+6.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 40,018 | $1.62M | 1.1% | +3,139+8.5% | Added | History |
| CMECME Group Inc. | COM | 5,901 | $1.59M | 1.0% | +361+6.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,740 | $1.59M | 1.0% | +277+4.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,244 | $1.53M | 1.0% | +55+4.6% | Added | History |
| GRMNGarmin Ltd | SHS | 6,158 | $1.52M | 1.0% | +340+5.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,730 | $1.47M | 1.0% | +3,991+6.9% | Added | History |
| HONHoneywell International Inc | COM | 6,915 | $1.46M | 0.9% | +376+5.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,232 | $1.37M | 0.9% | +360+3.6% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,594 | $1.35M | 0.9% | +1,291+8.4% | Added | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 685,065 | $1.34M | 0.9% | +141,743+26.1% | Added | – |
| Straumann Holdings AG715683900 | COM | 12,428 | $1.33M | 0.9% | +1,667+15.5% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,615 | $1.32M | 0.9% | −59−0.2% | Reduced | History |
| FBKFB Financial Corp | COM | 23,517 | $1.31M | 0.9% | +1,672+7.7% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,986 | $1.29M | 0.8% | +888+14.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,434 | $1.28M | 0.8% | −5,004−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,982 | $1.27M | 0.8% | +312+6.7% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,257 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,052 | $1.22M | 0.8% | +98+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,450 | $1.22M | 0.8% | +1,225+6.4% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,531 | $1.22M | 0.8% | +13,792+25.2% | Added | – |
| AGYSAgilysys Inc | COM | 11,540 | $1.21M | 0.8% | +350+3.1% | Added | History |
| IRMDIradimed Corp | COM | 17,021 | $1.21M | 0.8% | +898+5.6% | Added | History |
| AVYAvery Dennison Corp | COM | 7,344 | $1.19M | 0.8% | +139+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 22,810 | $1.15M | 0.7% | +1,658+7.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,712 | $1.07M | 0.7% | +414+2.9% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,932 | $1.07M | 0.7% | +6,692+14.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,128 | $1.04M | 0.7% | +67+6.3% | Added | History |
| TAT&T Inc. | Stock | 36,348 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,659 | $1.00M | 0.7% | +1,166+46.8% | Added | History |
| NDSNNordson Corp | COM | 4,274 | $970.0K | 0.6% | +229+5.7% | Added | History |
| PAYXPaychex Inc | Stock | 7,601 | $963.6K | 0.6% | +402+5.6% | Added | History |
| NBISNebius Group N.V. | Stock | 8,495 | $953.7K | 0.6% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,638 | $895.9K | 0.6% | +657+6.0% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 24,495 | $877.8K | 0.6% | +5,052+26.0% | Added | – |
| Commonwealth Bank of Australia621503002 | COM | 7,540 | $832.6K | 0.5% | +1,737+29.9% | Added | – |
| BACBank of America Corp | Stock | 15,484 | $798.8K | 0.5% | +67+0.4% | Added | History |
| TNCTennant Co | COM | 9,802 | $794.6K | 0.5% | +775+8.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,778 | $772.9K | 0.5% | +431+5.9% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 94,542 | $755.4K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,014 | $755.0K | 0.5% | −225−2.2% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 99,432 | $748.7K | 0.5% | +7,303+7.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,491 | $744.0K | 0.5% | +240+2.9% | Added | History |
| IEXIdex Corp | COM | 4,566 | $743.1K | 0.5% | +228+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,199 | $725.5K | 0.5% | −54−2.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 51,013 | $705.0K | 0.5% | +2,957+6.2% | Added | History |
| Martinrea International Inc.573459963 | COM | 91,427 | $696.2K | 0.5% | +12,644+16.0% | Added | – |
| VZVerizon Communications Inc | Stock | 15,626 | $686.8K | 0.4% | +52+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 12,105 | $674.9K | 0.4% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,034 | $670.2K | 0.4% | +224+5.9% | Added | History |
| APAAPA Corp | Stock | 27,167 | $659.6K | 0.4% | +1,035+4.0% | Added | History |
| VETVermilion Energy Inc. | COM | 82,058 | $641.7K | 0.4% | +13,233+19.2% | Added | History |
| Keyera Corp.593271951 | COM | 19,043 | $638.7K | 0.4% | +2,623+16.0% | Added | – |
| Commonwealth Bank of Australia202712600 | ADR | 5,802 | $638.2K | 0.4% | −5−0.1% | Reduced | – |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 209,552 | $628.4K | 0.4% | +48,519+30.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,033 | $621.0K | 0.4% | +7+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,324 | $620.2K | 0.4% | +111+3.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,044 | $607.6K | 0.4% | −33−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 761 | $606.0K | 0.4% | +10+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,440 | $573.4K | 0.4% | −20−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,151 | $571.8K | 0.4% | −110−2.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,549 | $557.9K | 0.4% | +108+0.5% | Added | History |
| SHELShell plc | ADR | 7,615 | $544.7K | 0.4% | +65+0.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,645 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,932 | $477.4K | 0.3% | +337+9.4% | Added | History |
| CMCSAComcast Corp | Stock | 14,448 | $454.0K | 0.3% | −889−5.8% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 206,946 | $447.8K | 0.3% | −62,274−23.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,757 | $427.1K | 0.3% | +1,757 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 18,864 | $1.33M | 1.0% | History |
| CRMTAmericas Carmart Inc | COM | 8,189 | $458.9K | 0.3% | History |
| MMM3M Co | Stock | 2,667 | $406.0K | 0.3% | History |
| GLPGlobal Partners LP | COM UNITS | 3,968 | $209.2K | 0.2% | History |