Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 139
- −4 vs. Q3 2025
- Portfolio value
- $151.9M
- −$1.63M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,810 | $6.84M | 4.5% | −125−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,477 | $4.22M | 2.8% | −19−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 25,587 | $3.53M | 2.3% | +88+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 20,452 | $3.50M | 2.3% | −44−0.2% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 11,642 | $3.07M | 2.0% | −15−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,481 | $3.06M | 2.0% | −2−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 8,776 | $3.02M | 2.0% | −33−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,531 | $2.99M | 2.0% | +31+0.7% | Added | History |
| LINLinde PLC | Stock | 6,290 | $2.68M | 1.8% | +975+18.3% | Added | History |
| Dollarama Inc.25675T958 | COM | 17,502 | $2.62M | 1.7% | +53+0.3% | Added | – |
| Schneider Electric SA483410007 | COM | 9,473 | $2.61M | 1.7% | −55−0.6% | Reduced | – |
| ITTItt Inc. | COM | 15,041 | $2.61M | 1.7% | −139−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,894 | $2.40M | 1.6% | +143+1.8% | Added | History |
| HUBBHubbell Inc | COM | 5,385 | $2.39M | 1.6% | +4+0.1% | Added | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,652 | $2.38M | 1.6% | −42−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,584 | $2.32M | 1.5% | +23+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,155 | $2.17M | 1.4% | +7+0.3% | Added | History |
| SKTTanger Inc. | COM | 63,743 | $2.13M | 1.4% | −162−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,086 | $2.08M | 1.4% | +50+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 12,325 | $2.07M | 1.4% | +8+0.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 14,614 | $2.04M | 1.3% | +50.0% | Added | History |
| SHWSherwin Williams Co | COM | 6,184 | $2.00M | 1.3% | +16+0.3% | Added | History |
| PLBCPlumas Bancorp | COM | 44,681 | $2.00M | 1.3% | −97−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 48,779 | $1.96M | 1.3% | +11,807+31.9% | Added | History |
| AVYAvery Dennison Corp | COM | 10,386 | $1.89M | 1.2% | +3,042+41.4% | Added | History |
| CMICummins Inc | Stock | 3,687 | $1.88M | 1.2% | −3,599−49.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 65,590 | $1.80M | 1.2% | +6,973+11.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,268 | $1.77M | 1.2% | +24+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 13,094 | $1.74M | 1.1% | +30+0.2% | Added | History |
| IRMDIradimed Corp | COM | 17,021 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,726 | $1.65M | 1.1% | −78−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,116 | $1.63M | 1.1% | −20−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 6,764 | $1.62M | 1.1% | +24+0.4% | Added | History |
| CMECME Group Inc. | COM | 5,929 | $1.62M | 1.1% | +28+0.5% | Added | History |
| FBKFB Financial Corp | COM | 27,702 | $1.55M | 1.0% | +4,185+17.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,188 | $1.52M | 1.0% | −17−0.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 39,799 | $1.51M | 1.0% | −219−0.5% | Reduced | History |
| Straumann Holdings AG715683900 | COM | 12,390 | $1.45M | 1.0% | −38−0.3% | Reduced | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,032 | $1.36M | 0.9% | +501+0.7% | Added | – |
| TTETotalEnergies SE | ACT | 20,812 | $1.36M | 0.9% | +362+1.8% | Added | History |
| FISVFiserv Inc | Stock | 20,101 | $1.35M | 0.9% | +2,599+14.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,603 | $1.35M | 0.9% | −127−0.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,912 | $1.34M | 0.9% | +297+0.9% | Added | History |
| AAPLApple Inc. | Stock | 4,878 | $1.33M | 0.9% | −104−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,791 | $1.32M | 0.9% | −124−1.8% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 12,842 | $1.32M | 0.9% | −41−0.3% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,609 | $1.31M | 0.9% | +15+0.1% | Added | – |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,954 | $1.28M | 0.8% | −32−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,548 | $1.27M | 0.8% | +496+1.3% | Added | History |
| GRMNGarmin Ltd | SHS | 6,193 | $1.26M | 0.8% | +35+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,277 | $1.25M | 0.8% | +45+0.4% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $1.25M | 0.8% | +629+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,242 | $1.24M | 0.8% | +808+1.1% | Added | History |
| AGYSAgilysys Inc | COM | 10,387 | $1.23M | 0.8% | −1,153−10.0% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $1.20M | 0.8% | −750.0% | Reduced | – |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,816 | $1.15M | 0.8% | −116−0.2% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,534 | $1.12M | 0.7% | −178−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,898 | $1.10M | 0.7% | +88+0.4% | Added | History |
| NDSNNordson Corp | COM | 4,287 | $1.03M | 0.7% | +13+0.3% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 30,288 | $1.01M | 0.7% | +5,793+23.6% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,944 | $986.7K | 0.6% | +1,910+47.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,626 | $951.8K | 0.6% | −33−0.9% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 66,833 | $933.7K | 0.6% | +15,820+31.0% | Added | History |
| PAYXPaychex Inc | Stock | 8,101 | $908.7K | 0.6% | +500+6.6% | Added | History |
| TAT&T Inc. | Stock | 36,348 | $902.9K | 0.6% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 9,162 | $849.3K | 0.6% | +1,384+17.8% | Added | History |
| GTYGetty Realty Corp | COM | 30,425 | $832.7K | 0.5% | +30,425 | New | History |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $810.8K | 0.5% | +25+0.3% | Added | – |
| SFLSFL Corp Ltd. | SHS | 103,567 | $808.9K | 0.5% | +4,135+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,123 | $803.4K | 0.5% | +109+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,058 | $785.9K | 0.5% | +25+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,176 | $753.1K | 0.5% | −23−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,739 | $732.7K | 0.5% | +248+2.9% | Added | History |
| BHPBHP Group Ltd | ADR | 12,072 | $728.8K | 0.5% | −33−0.3% | Reduced | History |
| TNCTennant Co | COM | 9,802 | $722.4K | 0.5% | 00.0% | Unchanged | History |
| GTBIFGreen Thumb Industries Inc. | COM | 87,464 | $702.9K | 0.5% | −7,078−7.5% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 91,683 | $692.1K | 0.5% | +256+0.3% | Added | – |
| Michelin Compagnie59410T106 | ADR | 41,296 | $685.1K | 0.5% | +24,818+150.6% | Added | – |
| VETVermilion Energy Inc. | COM | 81,657 | $681.0K | 0.4% | −401−0.5% | Reduced | History |
| APAAPA Corp | Stock | 27,500 | $672.6K | 0.4% | +333+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 753 | $661.9K | 0.4% | −8−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,694 | $639.2K | 0.4% | +68+0.4% | Added | History |
| GGGGraco Inc | COM | 7,700 | $631.2K | 0.4% | −17,672−69.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,132 | $629.9K | 0.4% | −19−0.4% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $620.5K | 0.4% | +24+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,324 | $619.9K | 0.4% | 00.0% | Unchanged | History |
| Keyera Corp.593271951 | COM | 19,058 | $611.0K | 0.4% | +15+0.1% | Added | – |
| SHELShell plc | ADR | 7,656 | $562.6K | 0.4% | +41+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,743 | $545.6K | 0.4% | −14−0.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 6,495 | $543.7K | 0.4% | −2,000−23.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,856 | $523.3K | 0.3% | −76−1.9% | Reduced | History |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $503.4K | 0.3% | +1,523+0.7% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 3,651 | $496.5K | 0.3% | +6+0.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,931 | $490.4K | 0.3% | +382+1.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,515 | $488.9K | 0.3% | +75+3.1% | Added | History |
| CCitigroup Inc | Stock | 3,889 | $453.8K | 0.3% | −55−1.4% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,893 | $425.2K | 0.3% | +671+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,199 | $424.4K | 0.3% | −249−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,236 | $390.3K | 0.3% | +213+3.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,752 | $383.7K | 0.3% | +1,079+29.4% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,128 | $1.04M | 0.7% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,638 | $895.9K | 0.6% | History |
| BACBank of America Corp | Stock | 15,484 | $798.8K | 0.5% | History |
| IEXIdex Corp | COM | 4,566 | $743.1K | 0.5% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,044 | $607.6K | 0.4% | History |
| SThree PLCBOKM9T907 | COM | 206,946 | $447.8K | 0.3% | – |
| NNNNNN REIT, Inc. | REIT | 6,835 | $291.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,291 | $259.6K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,645 | $220.4K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 20,455 | $134.8K | 0.1% | History |