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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) |
|---|---|---|---|---|---|
| Polaris Renewable Energy Inc. | COM | 73106R100 | — | 39,518 shares | $383,325 |
| Omnicom Group | COM | 681919106 | — | 4,785 shares | $352,320 |
| VeriSign, Inc. | COM | 92343E102 | — | 1,229 shares | $346,590 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 2,165 shares | $335,510 |
| CF Industries Holdings, Inc. | COM | 125269100 | — | 2,842 shares | $327,398 |
| PayPal Holdings, Inc. | COM | 70450Y103 | — | 6,230 shares | $327,262 |
| Siemens Aktiengesellschaft | COM | 826197501 | — | 2,038 shares | $316,501 |
| Amazon.com, Inc. | COM | 023135106 | — | 1,257 shares | $313,182 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 886 shares | $304,855 |
| ONEOK Inc. | COM | 682680103 | — | 3,507 shares | $299,003 |
| National Health Investors, Inc | COM | 63633D104 | — | 4,532 shares | $297,435 |
| Sirius XM Holdings | COM | 829933100 | — | 11,482 shares | $297,154 |
| U.S. Bancorp | COM | 902973304 | — | 4,877 shares | $281,696 |
| Public Storage | COM | 74460D109 | — | 980 shares | $277,183 |
| Zoom Communications Inc. | COM | 98980L101 | — | 3,029 shares | $274,942 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | — | 5,818 shares | $269,373 |
| Ametek, Inc. | COM | 031100100 | — | 1,084 shares | $268,539 |
| Visa Inc. | COM | 92826C839 | — | 715 shares | $256,921 |
| Curaleaf Holdings, Inc. | COM | 23126M300 | — | 25,009 shares | $256,592 |
| LKQ Corp. | COM | 501889208 | — | 10,902 shares | $248,893 |
| Huntington Ingalls Industries, | COM | 446413106 | — | 910 shares | $243,034 |
| United Health Group Incorporat | COM | 91324P102 | — | 634 shares | $232,729 |
| MGM Resorts International | COM | 552953101 | — | 7,409 shares | $230,049 |
| Cal-Maine Foods Inc. | COM | 128030202 | — | 3,344 shares | $227,593 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 1,392 shares | $226,548 |
| Flowserve Corp. | COM | 34354P105 | — | 3,044 shares | $222,577 |
| Precinct Properties New Zealan | COM | Q7740Q104 | — | 406,396 shares | $216,447 |
| Roche Holding AG | COM | 771195104 | — | 4,099 shares | $212,656 |
| National Retail Properties | COM | 637417106 | — | 5,142 shares | $211,285 |
| Salesforce Inc. | COM | 79466L302 | — | 907 shares | $208,220 |
| Medtronic PLC | COM | G5960L103 | — | 2,372 shares | $204,680 |
| D.R. Horton, Inc. | COM | 23331A109 | — | 1,489 shares | $203,472 |
| Meren Energy Inc. | COM | 588914101 | — | 40,000 shares | $59,200 |
| Cresco Labs | COM | 22587M106 | — | 87,195 shares | $55,718 |
| AYR Wellness Inc. | COM | 05475P109 | — | 12,946 shares | $0 |
| Cannabist Company Holdings Inc | COM | 13765Y103 | — | 35,390 shares | $0 |
| Credito Real Sofom ENR | COM | B8DST5905 | — | 913,094 shares | $0 |
| Indiva Limited | COM | 45580J101 | — | 105,000 shares | $0 |
| Novolipetsk GDR | ADR | B0RTNX900 | — | 15,295 shares | $0 |
| Rostelecom Long Distance ADR | ADR | 778529107 | — | 46,000 shares | $0 |