Investor
ALBERT D MASON INC
CIK 0001169318 · filed 2026-04-15 · SEC filing
13F book
$154.5M
Positions
129
7 new · 17 sold
Largest name
4.1%
Alphabet Inc
Est. mark
$7.83M
Price effect on 122 names still held. Flow −$5.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 22K | $6.31M | 4.1% | −$587.5K | Added−$538.4K |
| Kla Corp | KLAC | 3.51K | $5.17M | 3.3% | $895.6K | Added$942.7K |
| Lam Research Corp | LRCX | 20.5K | $4.38M | 2.8% | $868.7K | Added$879.2K |
| Novartis Ag | — | 25.7K | $3.93M | 2.5% | $380.7K | Added$402.1K |
| Snap-on Inc | SNA | 8.87K | $3.22M | 2.1% | $163.4K | Added$198.3K |
| Linde Plc | LIN | 6.5K | $3.22M | 2.1% | $436.2K | Added$538.8K |
| Parker-Hannifin Corp | PH | 3.52K | $3.15M | 2.0% | $56.4K | Added$94K |
| Grupo Aeropuerto Del Pacific | — | 11.7K | $2.89M | 1.9% | −$195.1K | Added−$180.3K |
| Itt Inc. | ITT | 15.1K | $2.88M | 1.9% | $256K | Added$274.3K |
| Toromont Inds | — | 19.3K | $2.71M | 1.8% | $367.3K | Cut$327.4K |
| Taiwan Semiconductor Mfg Ltd | — | 7.99K | $2.7M | 1.7% | $268.9K | Added$302.7K |
| Hubbell Inc | HUBB | 5.44K | $2.67M | 1.7% | $251.4K | Added$276.9K |
| Schneider Electric SA | — | 9.48K | $2.51M | 1.6% | −$106.1K | Added−$105.3K |
| Ww Grainger Inc | — | 2.27K | $2.48M | 1.6% | $176.2K | Added$302.7K |
| Kinder Morgan Inc Del | — | 72K | $2.41M | 1.6% | $396.2K | Added$610.4K |
| Mcdonalds Corp | MCD | 7.69K | $2.39M | 1.5% | $38.9K | Added$72.5K |
| Atmos Energy Corp | ATO | 12.5K | $2.31M | 1.5% | $210.6K | Added$243.7K |
| Tanger Inc. | SKT | 64.4K | $2.19M | 1.4% | $38.9K | Added$60.6K |
| Plumas Bancorp | PLBC | 44.8K | $2.19M | 1.4% | $184.6K | Added$190K |
| Dollarama Inc | — | 17.6K | $2.16M | 1.4% | — | New |
| Wintrust Finl Corp | — | 14.6K | $2.04M | 1.3% | −$12.9K | Added−$8.14K |
| Sherwin Williams Co | SHW | 6.26K | $2.01M | 1.3% | −$21.5K | Added$3.22K |
| Magnolia Oil & Gas Corp | MGY | 62K | $1.96M | 1.3% | $596.3K | Added$608.1K |
| Totalenergies Se | TTE | 21.1K | $1.92M | 1.2% | $532K | Added$554.4K |
| Eaton Corp Plc | ETN | 5.15K | $1.84M | 1.2% | $200.3K | Added$211.4K |
| Pembina Pipeline Corp | — | 40.1K | $1.79M | 1.2% | $266.7K | Added$280K |
| Cme Group Inc. | CME | 6.01K | $1.78M | 1.1% | $132.2K | Added$156.1K |
| Fiserv Inc | FISV | 31.4K | $1.75M | 1.1% | −$228.5K | Added$402.1K |
| Automatic Data Processing In | — | 8.57K | $1.74M | 1.1% | −$437.1K | Added−$338.5K |
| Lincoln Elec Hldgs Inc | — | 6.82K | $1.7M | 1.1% | $63.9K | Added$76.6K |
| Norfolk Southn Corp | — | 5.76K | $1.65M | 1.1% | −$9.86K | Added$1.05K |
| Iradimed Corp | IRMD | 17.2K | $1.65M | 1.1% | −$17.3K | Added−$2.9K |
| Mettler Toledo International Inc/ | MTD | 1.29K | $1.62M | 1.1% | −$168.6K | Added−$144.7K |
| Gaztransport et Technigaz SAS | — | 6.88K | $1.62M | 1.0% | $350K | Cut$336.9K |
| Chesapeake Utils Corp | — | 12.3K | $1.56M | 1.0% | $19.6K | Added$39.7K |
| Enterprise Prods Partners L | — | 40.5K | $1.53M | 1.0% | $228.6K | Added$263.4K |
| Banco del Bajio SA | — | 493.9K | $1.53M | 1.0% | $276K | Held |
| Paychex Inc | PAYX | 16.5K | $1.52M | 1.0% | −$162.5K | Added$614.6K |
| Cummins Inc | CMI | 2.8K | $1.51M | 1.0% | $77.1K | Cut−$373.7K |
| Sparebank 1 SR-Bank | — | 69K | $1.5M | 1.0% | $139K | Held |
| Energy Transfer L P | — | 76.5K | $1.48M | 1.0% | $211.4K | Added$236.4K |
| Western Midstream Partners L | — | 35.4K | $1.46M | 0.9% | $56.6K | Added$117.7K |
| Garmin Ltd | GRMN | 6.27K | $1.45M | 0.9% | $180.6K | Added$198K |
| Fb Finl Corp | — | 28K | $1.45M | 0.9% | −$106.9K | Added−$93.5K |
| Primaris REIT | — | 139K | $1.44M | 0.9% | $19.2K | Added$1.28M |
| Sabre Insurance Group PLC | — | 685K | $1.42M | 0.9% | $217.4K | Held |
| Fastenal Co | FAST | 28.6K | $1.33M | 0.9% | $179.2K | Cut−$631.6K |
| Agilysys Inc | AGYS | 18.6K | $1.32M | 0.9% | −$495.5K | Added$87.2K |
| Chord Energy Corp | CHRD | 9.24K | $1.31M | 0.9% | $453.3K | Added$464.7K |
| Aptargroup, Inc. | ATR | 10.4K | $1.31M | 0.8% | $41.7K | Added$55.7K |
| Straumann Holdings AG | — | 12.4K | $1.27M | 0.8% | −$177.4K | Held |
| Enbridge Inc | — | 23.2K | $1.26M | 0.8% | $144.5K | Added$163.1K |
| Climb Global Solutions, Inc. | CLMB | 62.3K | $1.23M | 0.8% | −$1.07M | Added−$85.8K |
| Apple Inc. | AAPL | 4.73K | $1.2M | 0.8% | −$85.5K | Cut−$126K |
| Meta Platforms, Inc. | META | 2.08K | $1.19M | 0.8% | −$183.4K | Cut−$1.8M |
| APA Corp | APA | 27.8K | $1.18M | 0.8% | $494.5K | Added$506K |
| Nordson Corp | NDSN | 4.33K | $1.15M | 0.7% | $110.1K | Added$122.3K |
| Emerson Elec Co | — | 8.68K | $1.14M | 0.7% | −$14.7K | Cut−$600.9K |
| Givaudan Sa Adr | — | 16.7K | $1.13M | 0.7% | −$186.9K | Added−$181.2K |
| Vermilion Energy Inc. | VET | 81.8K | $1.13M | 0.7% | $444.2K | Added$445.6K |
| Labrador Iron Ore Royalty Corp | — | 52.8K | $1.1M | 0.7% | — | New |
| At&T Inc | — | 35.8K | $1.04M | 0.7% | $148.5K | Cut$134.7K |
| Applied Matls Inc | — | 3.01K | $1.03M | 0.7% | $255.2K | Cut$242.6K |
| Compagnie Michelin | — | 30.2K | $1.02M | 0.7% | $14.3K | Cut$11.4K |
| Ecolab Inc. | ECL | 3.81K | $1.01M | 0.7% | $12.9K | Added$61.3K |
| Texas Roadhouse, Inc. | TXRH | 6.05K | $999K | 0.6% | −$5.12K | Added$12.4K |
| Getty Rlty Corp New | — | 30.5K | $970.8K | 0.6% | $134.8K | Added$138K |
| Gladstone Invt Corp | — | 67.9K | $964.7K | 0.6% | $15.4K | Added$31K |
| Honeywell Intl Inc | — | 4.2K | $948.4K | 0.6% | $129.8K | Cut−$376.4K |
| Commonwealth Bank of Australia | — | 7.57K | $875.6K | 0.6% | $64.8K | Held |
| Bhp Group Ltd | — | 11.9K | $868.7K | 0.6% | $147.7K | Cut$139.9K |
| Verizon Communications Inc | VZ | 15.4K | $774.5K | 0.5% | $146.1K | Cut$135.3K |
| Keyera Corp. | — | 19.1K | $737.2K | 0.5% | $126.2K | Held |
| Cvs Health Corp | CVS | 10.1K | $723.7K | 0.5% | −$76K | Cut−$79.7K |
| Cheniere Energy, Inc. | LNG | 2.52K | $714.8K | 0.5% | $224.8K | Added$225.9K |
| Cie Generale des Etablissements Michelin SA ADR | — | 41.6K | $709.1K | 0.5% | $18.6K | Added$24K |
| Gilead Sciences, Inc. | GILD | 5.01K | $698.5K | 0.5% | $83.3K | Cut$68.6K |
| Shell Plc | — | 7.47K | $694.8K | 0.4% | $145.8K | Cut$132.2K |
| Commonwealth Bank of Australia | — | 5.83K | $687.6K | 0.4% | $67.1K | Held |
| Nebius Group N.V. | NBIS | 6.5K | $673.9K | 0.4% | $130.3K | Held |
| Graco Inc | GGG | 7.81K | $660.8K | 0.4% | $20.6K | Added$29.6K |
| Tennant Co | TNC | 9.92K | $658.6K | 0.4% | −$71.6K | Added−$63.8K |
| Church & Dwight Co Inc | — | 7.06K | $658.5K | 0.4% | $66.8K | Cut−$74.2K |
| Broadcom Inc. | AVGO | 2.11K | $652.1K | 0.4% | −$77.1K | Cut−$101K |
| Dorchester Minerals Lp | DMLP | 22.5K | $610.7K | 0.4% | $104K | Added$120.3K |
| Gulf Keystone Petroleum LTD | — | 211.1K | $592K | 0.4% | $88.6K | Held |
| Nvidia Corp | NVDA | 3.19K | $555.8K | 0.4% | −$38.6K | Cut−$64.1K |
| Green Thumb Industries Inc. | GTBIF | 85.7K | $546.4K | 0.4% | −$141.9K | Cut−$156.4K |
| Zoetis Inc. | ZTS | 4.23K | $500.1K | 0.3% | — | New |
| Airbnb, Inc. | ABNB | 3.79K | $479.1K | 0.3% | −$35.8K | Cut−$44.2K |
| Bristol-Myers Squibb Co | — | 7.22K | $437.8K | 0.3% | $48.4K | Cut$47.5K |
| Lundin Mining Corp | — | 17.4K | $435K | 0.3% | $60K | Cut$53.5K |
| Citigroup Inc | — | 3.82K | $433.7K | 0.3% | −$12.5K | Cut−$20.1K |
| Microsoft Corp | MSFT | 1.16K | $427.9K | 0.3% | −$61.3K | Added$166.8K |
| Community Healthcare Tr Inc | — | 26.6K | $423.4K | 0.3% | −$13.7K | Added−$1.73K |
| Datadog, Inc. | DDOG | 3.58K | $422.3K | 0.3% | −$64.2K | Cut−$74.2K |
| Archer-Daniels-Midland Co | ADM | 5.43K | $395.1K | 0.3% | $82.6K | Cut$75.5K |
| Cf Inds Hldgs Inc | — | 2.87K | $372.6K | 0.2% | $142.8K | Added$162.3K |
| National Health Invs Inc | — | 4.49K | $363K | 0.2% | $20.2K | Cut$17.6K |
| Omnicom Group Inc. | OMC | 4.73K | $356.3K | 0.2% | −$25.7K | Cut−$27.4K |
| Huntington Ingalls Inds Inc | — | 888 | $337.4K | 0.2% | $35.4K | Cut$31.3K |
| Viatris Inc | VTRS | 24.4K | $329.7K | 0.2% | $25.9K | Cut$21.9K |
| Alphabet Inc | — | 1.14K | $327.5K | 0.2% | −$29K | Cut−$218K |
| Oneok Inc /New/ | OKE | 3.43K | $309.9K | 0.2% | $58K | Cut$43.6K |
| Verisign Inc | — | 1.23K | $305.2K | 0.2% | $6.65K | Cut$5.68K |
| Hewlett Packard Enterprise C | — | 12.6K | $300.8K | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.39K | $274.4K | 0.2% | −$21.5K | Added$43.3K |
| Public Storage Oper Co | — | 977 | $264.6K | 0.2% | $11.1K | Added$12.4K |
| Paypal Hldgs Inc | — | 5.63K | $254.8K | 0.2% | −$55.7K | Added$7.66K |
| Zoom Communications, Inc. | ZM | 3.13K | $251.7K | 0.2% | −$18.5K | Cut−$19.7K |
| Siemens A G - Adr | — | 2.04K | $248.4K | 0.2% | −$36.8K | Cut−$56.3K |
| Flowserve Corp | FLS | 3.33K | $244.7K | 0.2% | $13.3K | Added$21.7K |
| Precinct Properties New Zealan | — | 405.9K | $241.4K | 0.2% | — | New |
| Ametek Inc/ | AME | 1.08K | $232.4K | 0.1% | $9.81K | Cut$5.29K |
| Trulieve Cannabis Corp F | TRLV | 39.2K | $219.5K | 0.1% | −$121.1K | Cut−$128.9K |
| Visa Inc. | V | 719 | $217.3K | 0.1% | −$34.7K | Added−$33.8K |
| Lkq Corp | LKQ | 7.2K | $211.6K | 0.1% | −$5.98K | Cut−$12.4K |
| Nnn Reit, Inc. | NNN | 4.9K | $206.1K | 0.1% | — | New |
| Treatt PLC | — | 73K | $189.8K | 0.1% | — | New |
| Curaleaf Holdings, Inc. | CURLF | 75.1K | $160.7K | 0.1% | −$28.5K | Cut−$33.3K |
| Cresco Labs Inc F | — | 88K | $76.6K | 0.1% | −$31.7K | Cut−$35.5K |
| Meren Energy Inc. | — | 40K | $70K | 0.0% | $17.6K | Held |
| Coats Group PLC | — | 29.4K | $31.1K | 0.0% | −$2.4K | Held |
| Credito Real Sofom ENR | — | 918.1K | $17.9K | 0.0% | $70 | Held |
| Cannabist Company Holding | — | 35.4K | $1.03K | 0.0% | −$1.05K | Cut−$1.07K |
| Ayr Wellness Inc. | AYRWF | 12.9K | $203 | 0.0% | −$56 | Cut−$69 |
| Rostelecom Long Distance ADR | — | 46.3K | $5 | 0.0% | $0 | Cut$0 |
| Novolipetsk GDR | — | 15.3K | $2 | 0.0% | $0 | Held |
| Indiva Limited | — | 107K | $0 | 0.0% | $0 | Cut$0 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.