Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- −10 vs. Q4 2025
- Portfolio value
- $154.5M
- +$2.53M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,981 | $6.31M | 4.1% | +171+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,509 | $5.17M | 3.3% | +32+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 20,501 | $4.38M | 2.8% | +49+0.2% | Added | History |
| NVSNovartis AG | ADR | 25,727 | $3.93M | 2.5% | +140+0.5% | Added | History |
| SNASnap-on Inc | COM | 8,872 | $3.22M | 2.1% | +96+1.1% | Added | History |
| LINLinde PLC | Stock | 6,497 | $3.22M | 2.1% | +207+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,523 | $3.15M | 2.0% | +42+1.2% | Added | History |
| PACPacific Airport Group | SPON ADS B | 11,702 | $2.89M | 1.9% | +60+0.5% | Added | History |
| ITTItt Inc. | COM | 15,137 | $2.88M | 1.9% | +96+0.6% | Added | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,322 | $2.71M | 1.8% | −330−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,994 | $2.70M | 1.7% | +100+1.3% | Added | History |
| HUBBHubbell Inc | COM | 5,437 | $2.67M | 1.7% | +52+1.0% | Added | History |
| Schneider Electric SA483410007 | COM | 9,476 | $2.51M | 1.6% | +30.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,271 | $2.48M | 1.6% | +116+5.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 71,979 | $2.41M | 1.6% | +6,389+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,692 | $2.39M | 1.5% | +108+1.4% | Added | History |
| ATOAtmos Energy Corp | COM | 12,504 | $2.31M | 1.5% | +179+1.5% | Added | History |
| SKTTanger Inc. | COM | 64,383 | $2.19M | 1.4% | +640+1.0% | Added | History |
| PLBCPlumas Bancorp | COM | 44,793 | $2.19M | 1.4% | +112+0.3% | Added | History |
| DLMAFDollarama Inc. | Common/Ordinary | 17,589 | $2.16M | 1.4% | +17,589 | New | History |
| WTFCWintrust Financial Corp | COM | 14,648 | $2.04M | 1.3% | +34+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,261 | $2.01M | 1.3% | +77+1.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,976 | $1.96M | 1.3% | +373+0.6% | Added | History |
| TTETotalEnergies SE | ACT | 21,059 | $1.92M | 1.2% | +247+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 5,147 | $1.84M | 1.2% | +31+0.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 40,098 | $1.79M | 1.2% | +299+0.8% | Added | History |
| CMECME Group Inc. | COM | 6,010 | $1.78M | 1.1% | +81+1.4% | Added | History |
| FISVFiserv Inc | Stock | 31,403 | $1.75M | 1.1% | +11,302+56.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,571 | $1.74M | 1.1% | +485+6.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,815 | $1.70M | 1.1% | +51+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,764 | $1.65M | 1.1% | +38+0.7% | Added | History |
| IRMDIradimed Corp | COM | 17,171 | $1.65M | 1.1% | +150+0.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,287 | $1.62M | 1.1% | +19+1.5% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,883 | $1.62M | 1.0% | −71−1.0% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 12,347 | $1.56M | 1.0% | +159+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,467 | $1.53M | 1.0% | +919+2.3% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $1.53M | 1.0% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 16,537 | $1.52M | 1.0% | +8,436+104.1% | Added | History |
| CMICummins Inc | Stock | 2,804 | $1.51M | 1.0% | −883−23.9% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,032 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,534 | $1.48M | 1.0% | +1,292+1.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,395 | $1.46M | 0.9% | +1,483+4.4% | Added | History |
| GRMNGarmin Ltd | SHS | 6,268 | $1.45M | 0.9% | +75+1.2% | Added | History |
| FBKFB Financial Corp | COM | 27,960 | $1.45M | 0.9% | +258+0.9% | Added | History |
| Primaris REIT74167K109 | COM | 139,019 | $1.44M | 0.9% | +120,907+667.6% | Added | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 28,575 | $1.33M | 0.9% | −20,204−41.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 18,578 | $1.32M | 0.9% | +8,191+78.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 9,242 | $1.31M | 0.9% | +80+0.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,388 | $1.31M | 0.8% | +111+1.1% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,390 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 23,241 | $1.26M | 0.8% | +343+1.5% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 62,275 | $1.23M | 0.8% | +10,907+21.2% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 4,729 | $1.20M | 0.8% | −149−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,082 | $1.19M | 0.8% | −2,449−54.0% | Reduced | History |
| APAAPA Corp | Stock | 27,772 | $1.18M | 0.8% | +272+1.0% | Added | History |
| NDSNNordson Corp | COM | 4,333 | $1.15M | 0.7% | +46+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,677 | $1.14M | 0.7% | −4,417−33.7% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,692 | $1.13M | 0.7% | +83+0.5% | Added | – |
| VETVermilion Energy Inc. | COM | 81,755 | $1.13M | 0.7% | +98+0.1% | Added | History |
| Labrador Iron Ore Royalty Corp505440107 | Common | 52,757 | $1.10M | 0.7% | +52,757 | New | – |
| TAT&T Inc. | Stock | 35,792 | $1.04M | 0.7% | −556−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,009 | $1.03M | 0.7% | −49−1.6% | Reduced | History |
| Michelin CgdeBPBPJ0907 | COM | 30,199 | $1.02M | 0.7% | −89−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,808 | $1.01M | 0.7% | +182+5.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,050 | $999.0K | 0.6% | +106+1.8% | Added | History |
| GTYGetty Realty Corp | COM | 30,527 | $970.8K | 0.6% | +102+0.3% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 67,936 | $964.7K | 0.6% | +1,103+1.7% | Added | History |
| HONHoneywell International Inc | COM | 4,196 | $948.4K | 0.6% | −2,595−38.2% | Reduced | History |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $875.6K | 0.6% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 11,942 | $868.7K | 0.6% | −130−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,429 | $774.5K | 0.5% | −265−1.7% | Reduced | History |
| Keyera Corp.593271951 | COM | 19,058 | $737.2K | 0.5% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 10,076 | $723.7K | 0.5% | −47−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,519 | $714.8K | 0.5% | +4+0.2% | Added | History |
| Michelin Compagnie59410T106 | ADR | 41,616 | $709.1K | 0.5% | +320+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,012 | $698.5K | 0.5% | −120−2.3% | Reduced | History |
| SHELShell plc | ADR | 7,471 | $694.8K | 0.4% | −185−2.4% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $687.6K | 0.4% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 6,495 | $673.9K | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 7,806 | $660.8K | 0.4% | +106+1.4% | Added | History |
| TNCTennant Co | COM | 9,918 | $658.6K | 0.4% | +116+1.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,057 | $658.5K | 0.4% | −1,682−19.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,107 | $652.1K | 0.4% | −69−3.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 22,536 | $610.7K | 0.4% | +605+2.8% | Added | History |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $592.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,187 | $555.8K | 0.4% | −137−4.1% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 85,650 | $546.4K | 0.4% | −1,814−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,231 | $500.1K | 0.3% | +4,231 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,794 | $479.1K | 0.3% | −62−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,218 | $437.8K | 0.3% | −18−0.2% | Reduced | History |
| Lundin Mining Corp550372106 | COM | 17,445 | $435.0K | 0.3% | −306−1.7% | Reduced | – |
| CCitigroup Inc | Stock | 3,824 | $433.7K | 0.3% | −65−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,156 | $427.9K | 0.3% | +616+114.1% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 26,648 | $423.4K | 0.3% | +755+2.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,577 | $422.3K | 0.3% | −74−2.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,435 | $395.1K | 0.3% | −123−2.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,870 | $372.6K | 0.2% | +150+5.5% | Added | History |
| NHINational Health Investors Inc | COM | 4,489 | $363.0K | 0.2% | −34−0.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,731 | $356.3K | 0.2% | −21−0.4% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dollarama Inc.25675T958 | COM | 17,502 | $2.62M | 1.7% | – |
| AVYAvery Dennison Corp | COM | 10,386 | $1.89M | 1.2% | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,816 | $1.15M | 0.8% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,534 | $1.12M | 0.7% | History |
| SFLSFL Corp Ltd. | SHS | 103,567 | $808.9K | 0.5% | History |
| Martinrea International Inc.573459963 | COM | 91,683 | $692.1K | 0.5% | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $661.9K | 0.4% | History |
| CMCSAComcast Corp | Stock | 14,199 | $424.4K | 0.3% | History |
| Bonterra Energy Corp.098546104 | COM | 92,207 | $303.7K | 0.2% | – |
| Precinct Properties New Zealan609327903 | COM | 405,912 | $280.4K | 0.2% | – |
| Hewlett Packard Enterprise ComG4315G101 | COM | 9,855 | $236.7K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $214.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 613 | $214.5K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,560 | $212.5K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,176 | $209.0K | 0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 4,009 | $206.7K | 0.1% | – |
| Treatt PLCAC1086L59 | COM | 73,053 | $200.8K | 0.1% | – |