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ALBERT D MASON INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $165,789,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc. Class C · COM · 02079K107 · shares: $7,413,443
- Lam Research Corp. · COM · 512807306 · shares: $4,615,624
- KLA Corp. · COM · 482480100 · shares: $4,522,231
- Novartis AG ADR · ADR · 66987V109 · shares: $3,663,479
- Taiwan Semiconductor Manufactu · ADR · 874039100 · shares: $3,554,176
- Snap-on Inc. · COM · 833034101 · shares: $3,250,108
- Linde PLC · COM · G54950103 · shares: $3,216,495
- Schneider Electric SA · COM · 483410007 · shares: $3,135,402
- Toromont Industries Ltd. · COM · 891102105 · shares: $3,078,268
- ITT Corp. · COM · 45073V108 · shares: $3,059,604
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc. Class C | COM | 02079K107 | — | 21,757 shares | $7,413,443 |
| Lam Research Corp. | COM | 512807306 | — | 14,050 shares | $4,615,624 |
| KLA Corp. | COM | 482480100 | — | 23,199 shares | $4,522,231 |
| Novartis AG ADR | ADR | 66987V109 | — | 25,696 shares | $3,663,479 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 7,791 shares | $3,554,176 |
| Snap-on Inc. | COM | 833034101 | — | 8,945 shares | $3,250,108 |
| Linde PLC | COM | G54950103 | — | 6,777 shares | $3,216,495 |
| Schneider Electric SA | COM | 483410007 | — | 9,476 shares | $3,135,402 |
| Toromont Industries Ltd. | COM | 891102105 | — | 19,331 shares | $3,078,268 |
| ITT Corp. | COM | 45073V108 | — | 15,160 shares | $3,059,604 |
| W.W. Grainger, Inc. | COM | 384802104 | — | 2,348 shares | $2,924,533 |
| Hubbell Inc. | COM | 443510607 | — | 6,159 shares | $2,793,926 |
| Plumas Bancorp | COM | 729273102 | — | 45,300 shares | $2,775,076 |
| Dollarama Inc. | COM | 25675T107 | — | 20,787 shares | $2,687,135 |
| Atmos Energy Corp. | COM | 049560105 | — | 16,499 shares | $2,581,135 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | — | 12,156 shares | $2,496,964 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | — | 9,623 shares | $2,337,871 |
| Automatic Data Processing, Inc | COM | 053015103 | — | 8,697 shares | $2,244,357 |
| Tanger Factory Outlet Centers, | COM | 875465106 | — | 64,968 shares | $2,228,399 |
| Kinder Morgan, Inc. | COM | 49456B101 | — | 73,649 shares | $2,220,523 |
| Chesapeake Utilities Corp. | COM | 165303108 | — | 17,164 shares | $2,204,873 |
| Wintrust Financial Corp. | COM | 97650W108 | — | 14,853 shares | $2,106,439 |
| Sherwin-Williams Co. | COM | 824348106 | — | 6,354 shares | $2,053,989 |
| Climb Global Solutions Inc. | COM | 946760105 | — | 62,848 shares | $2,018,999 |
| Parker Hannifin Corp. | COM | 701094104 | — | 2,102 shares | $2,008,741 |
| Garmin LTD | COM | H2906T109 | — | 6,478 shares | $1,858,168 |
| Paychex, Inc. | COM | 704326107 | — | 18,861 shares | $1,857,811 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | — | 6,989 shares | $1,849,074 |
| McDonald's Corp. | COM | 580135101 | — | 7,902 shares | $1,824,857 |
| Agilysys, Inc. | COM | 00847J105 | — | 18,778 shares | $1,822,968 |
| Norfolk & Southern Corp. | COM | 655844108 | — | 5,827 shares | $1,800,478 |
| TotalEnergies SE ADR | ADR | F92124100 | — | 19,944 shares | $1,705,212 |
| CME Group Inc. | COM | 12572Q105 | — | 6,482 shares | $1,698,038 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | — | 70,407 shares | $1,658,038 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | — | 81,911 shares | $1,619,389 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | — | 36,415 shares | $1,615,744 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | — | 682,891 shares | $1,594,667 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | — | 496,316 shares | $1,587,606 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 2,186 shares | $1,584,978 |
| Apple Inc. | COM | 037833100 | — | 4,614 shares | $1,536,554 |
| Nebius Group NV | COM | N97284108 | — | 6,495 shares | $1,532,041 |
| IRadimed Corp. | COM | 46266A109 | — | 17,320 shares | $1,493,364 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | — | 41,697 shares | $1,484,842 |
| Applied Material, Inc. | COM | 038222105 | — | 2,899 shares | $1,482,491 |
| FB Financial Corp. | COM | 30257X104 | — | 28,540 shares | $1,475,535 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | — | 62,806 shares | $1,475,316 |
| Cummins Inc. | COM | 231021106 | — | 2,849 shares | $1,471,866 |
| Nordson Corp. | COM | 655663102 | — | 4,469 shares | $1,465,323 |
| Fastenal Co. | COM | 311900104 | — | 29,460 shares | $1,459,162 |
| Givaudan SA ADR | ADR | 37636P108 | — | 16,990 shares | $1,380,777 |
| Emerson Electric Co. | COM | 291011104 | — | 8,819 shares | $1,367,825 |
| Straumann Holdings AG | COM | 715683900 | — | 12,384 shares | $1,356,830 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | — | 513,587 shares | $1,320,607 |
| AptarGroup, Inc. | COM | 038336103 | — | 10,598 shares | $1,284,032 |
| Chord Energy Corp. | COM | 674215207 | — | 9,444 shares | $1,266,097 |
| Microsoft Corp. | COM | 594918104 | — | 2,443 shares | $1,253,054 |
| APA Corp. | COM | 03743Q108 | — | 28,345 shares | $1,177,454 |
| Compagnie Michelin | COM | BPBPJ0907 | — | 30,552 shares | $1,168,419 |
| Enbridge Inc. | COM | 29250N105 | — | 24,080 shares | $1,119,479 |
| Gladstone Investment Corp. | COM | 376546107 | — | 70,832 shares | $1,104,975 |
| Ecolab, Inc. | COM | 278865100 | — | 3,876 shares | $1,064,168 |
| Commonwealth Bank of Australia | COM | 621503002 | — | 9,822 shares | $1,030,658 |
| BHP LTD ADR | ADR | 088606108 | — | 11,865 shares | $1,006,627 |
| Texas Roadhouse, Inc. | COM | 882681109 | — | 6,400 shares | $1,000,505 |
| Datadog, Inc. | COM | 23804L103 | — | 3,518 shares | $963,404 |
| Vermilion Energy Trust | COM | 923725105 | — | 81,912 shares | $932,978 |
| Labrador Iron Ore Royalty Corp | COM | 505440107 | — | 55,558 shares | $928,152 |
| AT&T Inc. | COM | 00206R102 | — | 36,909 shares | $900,580 |
| Getty Realty Corp. | COM | 374297109 | — | 31,278 shares | $883,284 |
| Hewlett Packard Enterprise Com | COM | 42824C109 | — | 13,824 shares | $883,215 |
| CVS Health Corp. | COM | 126650100 | — | 10,049 shares | $861,099 |
| NVIDIA Corp. | COM | 67066G104 | — | 3,726 shares | $850,944 |
| Honeywell International Inc. | COM | 438516205 | — | 4,005 shares | $844,745 |
| Michelin ADR | ADR | 59410T106 | — | 41,823 shares | $794,219 |
| Gilead Sciences Inc | COM | 375558103 | — | 5,012 shares | $747,039 |
| Richelieu Hardware Ltd. | COM | 76329W103 | — | 29,275 shares | $742,414 |
| Broadcom Inc. | COM | 11135F101 | — | 2,095 shares | $735,743 |
| Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | — | 6,780 shares | $729,121 |
| Zoetis Inc. | COM | 98978V103 | — | 10,416 shares | $727,346 |
| Mettler-Toledo International, | COM | 592688105 | — | 480 shares | $725,256 |
| Shell PLC ADR | ADR | 780259305 | — | 7,471 shares | $710,119 |
| Verizon Communications Inc. | COM | 92343V104 | — | 15,403 shares | $706,536 |
| Church & Dwight Company, Inc. | COM | 171340102 | — | 7,344 shares | $691,955 |
| Keyera Corp. | COM | 593271951 | — | 19,240 shares | $690,408 |
| Tennant Co. | COM | 880345103 | — | 10,127 shares | $680,742 |
| Cheniere Energy, Inc. | COM | 16411R208 | — | 2,516 shares | $676,879 |
| Vaalco Energy Inc | COM | 91851C201 | — | 117,859 shares | $667,082 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | — | 23,553 shares | $660,426 |
| Green Thumb Industries Inc. | COM | 39342L108 | — | 95,990 shares | $638,334 |
| Graco Inc. | COM | 384109104 | — | 8,226 shares | $632,093 |
| Airbnb Inc. | COM | 009066101 | — | 3,831 shares | $615,450 |
| Commonwealth Bank of Australia | COM | 202712600 | — | 5,726 shares | $598,768 |
| Walmart Inc. | COM | 931142103 | — | 5,719 shares | $594,318 |
| Sandoz Group AG | ADR | 799926100 | — | 6,542 shares | $553,126 |
| Citigroup Inc. | COM | 172967424 | — | 3,824 shares | $495,132 |
| Bristol Myers Squibb Co. | COM | 110122108 | — | 7,175 shares | $447,720 |
| Trulieve Cannabis Corp | COM | 89788C104 | — | 39,203 shares | $427,313 |
| Archer Daniels Midland | COM | 039483102 | — | 5,254 shares | $417,063 |
| Lundin Mining Corporation | COM | 550372106 | — | 17,445 shares | $416,063 |
| NXP Semiconductors N.V. | COM | N6596X109 | — | 1,618 shares | $384,324 |