ALBERT D MASON INC
CIK: 0001169318Latest portfolio: $151.9M · Q4 2025
Holdings
139
Total Value
$151.9M
New Positions
122
Closed Positions
0
Top Holdings
View All 139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 21,810 | $6.8M | 4.50% | NEW | |
| 2 | KLACKLA Corp. | 3,477 | $4.2M | 2.78% | NEW | |
| 3 | NVSNNovartis AG ADR | 25,587 | $3.5M | 2.32% | NEW | |
| 4 | LRCXLam Research Corp. | 20,452 | $3.5M | 2.30% | NEW | |
| 5 | G9NGrupo Aeroportuario Del Pacifi | 11,642 | $3.1M | 2.02% | NEW | |
| 6 | PHParker Hannifin Corp. | 3,481 | $3.1M | 2.01% | NEW | |
| 7 | SNASnap-on Inc. | 8,776 | $3.0M | 1.99% | NEW | |
| 8 | METAMeta Platforms, Inc. | 4,531 | $3.0M | 1.97% | NEW | |
| 9 | LINLinde PLC | 6,290 | $2.7M | 1.76% | NEW | |
| 10 | DLMAYDollarama Inc. | 17,502 | $2.6M | 1.72% | NEW | |
| 11 | —Schneider Electric SA | 9,473 | $2.6M | 1.72% | NEW | |
| 12 | ITTITT Corp. | 15,041 | $2.6M | 1.72% | NEW | |
| 13 | TSMTaiwan Semiconductor Manufactu | 7,894 | $2.4M | 1.58% | NEW | |
| 14 | HUBBHubbell Inc. | 5,385 | $2.4M | 1.57% | NEW | |
| 15 | TIHToromont Industries Ltd. | 19,652 | $2.4M | 1.56% | NEW | |
| 16 | MCDMcDonald's Corp. | 7,584 | $2.3M | 1.53% | NEW | |
| 17 | GWWW.W. Grainger, Inc. | 2,155 | $2.2M | 1.43% | NEW | |
| 18 | SKTTanger Factory Outlet Centers, | 63,743 | $2.1M | 1.40% | NEW | |
| 19 | ADPAutomatic Data Processing, Inc | 8,086 | $2.1M | 1.37% | NEW | |
| 20 | ATOAtmos Energy Corp. | 12,325 | $2.1M | 1.36% | NEW | |
| 21 | WF2Wintrust Financial Corp. | 14,614 | $2.0M | 1.34% | NEW | |
| 22 | SHWSherwin-Williams Co. | 6,184 | $2.0M | 1.32% | NEW | |
| 23 | PLBCPlumas Bancorp | 44,681 | $2.0M | 1.31% | NEW | |
| 24 | FASTFastenal Co. | 48,779 | $2.0M | 1.29% | NEW | |
| 25 | AVYAvery Dennison Corp. | 10,386 | $1.9M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($3.5273069261323776e+104T)
Industrials0.0% ($3.0593024260923915e+71T)
Technology0.0% ($4.224350026162399e+59T)
Energy0.0% ($1.8031361134813392e+39T)
Financial Services0.0% ($199616191545933627392.0T)
Healthcare0.0% ($176716551253803630592.0T)
Communication Services0.0% ($68442990902545.6T)
Basic Materials0.0% ($26812004.0T)
Real Estate0.0% ($2127832.4T)
Utilities0.0% ($2066152.0T)
Consumer Cyclical0.0% ($2.3T)
Consumer Defensive0.0% ($732.3B)
Filing History
Fund Information
ALBERT D MASON INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.9M across 139 holdings. The largest position is Alphabet Inc. Class C (GOOG), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.