ALBERT D MASON INC
CIK: 0001169318SEC EDGAR →
Portfolio Value
$151.9M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Credito Real Sofom ENR | 918,094 | $17.0M | 11.19% |
| 2 | Alphabet Inc. Class C | 21,810 | $6.8M | 4.50% |
| 3 | KLA Corp. | 3,477 | $4.2M | 2.78% |
| 4 | Novartis AG ADR | 25,587 | $3.5M | 2.32% |
| 5 | Lam Research Corp. | 20,452 | $3.5M | 2.30% |
| 6 | Grupo Aeroportuario Del Pacifi | 11,642 | $3.1M | 2.02% |
| 7 | Parker Hannifin Corp. | 3,481 | $3.1M | 2.01% |
| 8 | Snap-on Inc. | 8,776 | $3.0M | 1.99% |
| 9 | Meta Platforms, Inc. | 4,531 | $3.0M | 1.97% |
| 10 | Linde PLC | 6,290 | $2.7M | 1.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
Credito Real Sofom ENR
$17.0M · 918K shares
$6.8M · 22K shares
$4.2M · 3K shares
$3.5M · 26K shares
$3.5M · 20K shares
$3.1M · 12K shares
$3.1M · 3K shares
$3.0M · 9K shares
$3.0M · 5K shares
$2.7M · 6K shares
$2.6M · 18K shares
Schneider Electric SA
$2.6M · 9K shares
$2.6M · 15K shares
$2.4M · 8K shares
$2.4M · 5K shares
$2.4M · 20K shares
$2.3M · 8K shares
$2.2M · 2K shares
$2.1M · 64K shares
$2.1M · 8K shares
$2.1M · 12K shares
$2.0M · 15K shares
$2.0M · 6K shares
$2.0M · 36K shares
$2.0M · 45K shares
$2.0M · 49K shares
$1.9M · 10K shares
$1.9M · 4K shares
$1.8M · 66K shares
$1.8M · 1K shares
$1.7M · 13K shares
$1.7M · 17K shares
$1.7M · 6K shares
$1.6M · 5K shares
$1.6M · 7K shares
$1.6M · 6K shares
$1.5M · 28K shares
$1.5M · 12K shares
$1.5M · 40K shares
Straumann Holdings AG
$1.4M · 12K shares
Sparebank 1 SR-Bank
$1.4M · 69K shares
$1.4M · 21K shares
$1.4M · 20K shares
$1.3M · 62K shares
$1.3M · 34K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 13K shares
$1.3M · 17K shares
Gaztransport et Technigaz SAS
$1.3M · 7K shares
$1.3M · 40K shares
$1.3M · 6K shares
$1.3M · 10K shares
Banco del Bajio SA
$1.2M · 494K shares
$1.2M · 75K shares
$1.2M · 10K shares
Sabre Insurance Group PLC
$1.2M · 685K shares
Labrador Iron Ore Royalty Corp
$1.1M · 53K shares
$1.1M · 15K shares
$1.1M · 23K shares
$1.0M · 4K shares
Compagnie Michelin
$1.0M · 30K shares
$986K · 6K shares
$951K · 4K shares
$933K · 67K shares
$908K · 8K shares
$902K · 36K shares
$849K · 9K shares
$832K · 30K shares
Commonwealth Bank of Australia
$810K · 8K shares
$808K · 104K shares
$803K · 10K shares
$785K · 3K shares
$753K · 2K shares
$732K · 9K shares
$728K · 12K shares
$722K · 10K shares
$702K · 87K shares
Martinrea International Inc.
$692K · 92K shares
$685K · 41K shares
$681K · 82K shares
$672K · 28K shares
$661K · 753 shares
$639K · 16K shares
$631K · 8K shares
$629K · 5K shares
$620K · 6K shares
$619K · 3K shares
Keyera Corp.
$611K · 19K shares
$562K · 8K shares
$545K · 2K shares
$543K · 6K shares
$523K · 4K shares
Gulf Keystone Petroleum LTD
$503K · 211K shares
$496K · 4K shares
$490K · 22K shares
$488K · 3K shares
$453K · 4K shares
$425K · 26K shares
$424K · 14K shares
$390K · 7K shares
$383K · 5K shares
$381K · 18K shares
$348K · 40K shares
$345K · 5K shares
$319K · 6K shares
$307K · 25K shares
$306K · 900 shares
$304K · 2K shares
$303K · 92K shares
$299K · 1K shares
Precinct Properties New Zealan
$280K · 406K shares
$271K · 3K shares
$266K · 4K shares
$261K · 540 shares
$252K · 972 shares
$251K · 716 shares
$247K · 4K shares
$236K · 10K shares
$231K · 1K shares
$227K · 1K shares
$223K · 7K shares
$223K · 3K shares
$214K · 613 shares
$214K · 650 shares
$212K · 3K shares
$210K · 3K shares
$209K · 2K shares
$206K · 4K shares
Treatt PLC
$200K · 73K shares
$193K · 77K shares
$168K · 18K shares
$112K · 91K shares
$52K · 40K shares
Coats Group PLC
$33K · 29K shares
$0 · 49K shares
$0 · 110K shares
$0 · 14K shares
Novolipetsk GDR
$0 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 38 | $50.1M | 29.3% |
| Industrials | 22 | $33.9M | 19.8% |
| Technology | 20 | $23.6M | 13.8% |
| Energy | 14 | $13.5M | 7.9% |
| Communication Services | 7 | $12.6M | 7.4% |
| Financial Services | 9 | $8.2M | 4.8% |
| Healthcare | 9 | $7.2M | 4.2% |
| Basic Materials | 5 | $6.6M | 3.8% |
| Utilities | 4 | $6.2M | 3.6% |
| Real Estate | 5 | $4.0M | 2.3% |
| Consumer Cyclical | 3 | $3.8M | 2.2% |
| Consumer Defensive | 3 | $1.2M | 0.7% |