ALBERT D MASON INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$138.2B
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 21,074 | $3.7B | 2.71% | |
| 2 | METAMeta Platforms, Inc. | 4,357 | $3.2B | 2.33% | |
| 3 | KLACKLA Corp. | 3,311 | $3.0B | 2.15% | |
| 4 | NVSNNovartis AG ADR | 24,364 | $2.9B | 2.13% | |
| 5 | SNASnap-on Inc. | 8,482 | $2.6B | 1.91% | |
| 6 | CMICummins Inc. | 7,691 | $2.5B | 1.82% | |
| 7 | FISVFiserv Inc. | 14,509 | $2.5B | 1.81% | |
| 8 | G9NGrupo Aeroportuario Del Pacifi | 10,834 | $2.5B | 1.80% | |
| 9 | ADPAutomatic Data Processing, Inc | 7,664 | $2.4B | 1.71% | |
| 10 | LINLinde PLC | 4,883 | $2.3B | 1.66% | |
| 11 | ITTITT Corp. | 14,416 | $2.3B | 1.64% | |
| 12 | PHParker Hannifin Corp. | 3,229 | $2.3B | 1.63% | |
| 13 | —Schneider Electric SA | 8,432 | $2.2B | 1.62% | |
| 14 | MCDMcDonald's Corp. | 7,254 | $2.1B | 1.53% | |
| 15 | SHWSherwin-Williams Co. | 6,085 | $2.1B | 1.51% | |
| 16 | GWWW.W. Grainger, Inc. | 1,992 | $2.1B | 1.50% | |
| 17 | DLMAYDollarama Inc. | 14,633 | $2.1B | 1.49% | |
| 18 | HUBBHubbell Inc. | 5,044 | $2.1B | 1.49% | |
| 19 | GGGGraco Inc. | 23,670 | $2.0B | 1.47% | |
| 20 | LRCXLam Research Corp. | 19,256 | $1.9B | 1.36% | |
| 21 | SKTTanger Factory Outlet Centers, | 59,370 | $1.8B | 1.31% | |
| 22 | ETNEaton Corp. PLC | 4,799 | $1.7B | 1.24% | |
| 23 | TSMTaiwan Semiconductor Manufactu | 7,345 | $1.7B | 1.20% | |
| 24 | EMREmerson Electric Co. | 12,333 | $1.6B | 1.19% | |
| 25 | LKQ1LKQ Corp. | 43,100 | $1.6B | 1.15% | |
| 26 | KMIKinder Morgan, Inc. | 53,494 | $1.6B | 1.14% | |
| 27 | ATRAptarGroup, Inc. | 9,872 | $1.5B | 1.12% | |
| 28 | CMECME Group Inc. | 5,540 | $1.5B | 1.11% | |
| 29 | HONHoneywell International Inc. | 6,539 | $1.5B | 1.10% | |
| 30 | TIHToromont Industries Ltd. | 16,637 | $1.5B | 1.08% | |
| 31 | GVDNYGivaudan SA ADR | 15,303 | $1.5B | 1.07% | |
| 32 | FASTFastenal Co. | 35,083 | $1.5B | 1.07% | |
| 33 | ETEnergy Transfer LP | 79,438 | $1.4B | 1.04% | |
| 34 | NSCNorfolk & Southern Corp. | 5,530 | $1.4B | 1.02% | |
| 35 | —Straumann Holdings AG | 10,761 | $1.4B | 1.02% | |
| 36 | PLBCPlumas Bancorp | 31,593 | $1.4B | 1.02% | |
| 37 | MTDMettler-Toledo International, | 1,189 | $1.4B | 1.01% | |
| 38 | PPLPembina Pipeline Corp. | 36,879 | $1.4B | 1.00% | |
| 39 | CPKChesapeake Utilities Corp. | 11,488 | $1.4B | 1.00% | |
| 40 | LECOLincoln Electric Holdings, Inc | 6,463 | $1.3B | 0.97% | |
| 41 | PBProsperity Bancshares Inc. | 18,864 | $1.3B | 0.96% | |
| 42 | ATOAtmos Energy Corp. | 8,485 | $1.3B | 0.95% | |
| 43 | WESWestern Midstream Partners, LP | 33,674 | $1.3B | 0.94% | |
| 44 | MGYMagnolia Oil & Gas Corp. | 57,739 | $1.3B | 0.94% | |
| 45 | CLMBClimb Global Solutions Inc. | 12,072 | $1.3B | 0.93% | |
| 46 | AGYSAgilysys, Inc. | 11,190 | $1.3B | 0.93% | |
| 47 | AVYAvery Dennison Corp. | 7,205 | $1.3B | 0.91% | |
| 48 | GRMNGarmin LTD | 5,818 | $1.2B | 0.88% | |
| 49 | —Gaztransport et Technigaz SAS | 6,098 | $1.2B | 0.88% | |
| 50 | EPDEnterprise Products Partners L | 38,954 | $1.2B | 0.87% | |
| 51 | —Banco del Bajio SA | 493,257 | $1.2B | 0.86% | |
| 52 | TTENTotalEnergies SE ADR | 19,225 | $1.2B | 0.85% | |
| 53 | —Sabre Insurance Group PLC | 543,322 | $1.1B | 0.80% | |
| 54 | NOWServiceNow, Inc. | 1,061 | $1.1B | 0.79% | |
| 55 | NGGNational Grid PLC ADS | 14,298 | $1.1B | 0.77% | |
| 56 | TAT&T Inc. | 36,348 | $1.1B | 0.76% | |
| 57 | PAYXPaychex, Inc. | 7,199 | $1.0B | 0.76% | |
| 58 | —Sparebank 1 SR-Bank | 54,739 | $1.0B | 0.73% | |
| 59 | FBKFB Financial Corp. | 21,845 | $989.6M | 0.72% | |
| 60 | IRMDIRadimed Corp. | 16,123 | $964.0M | 0.70% | |
| 61 | —Labrador Iron Ore Royalty Corp | 46,240 | $960.9M | 0.70% | |
| 62 | ENBEnbridge Inc. | 21,152 | $958.6M | 0.69% | |
| 63 | AAPLApple Inc. | 4,670 | $958.1M | 0.69% | |
| 64 | —SThree PLC | 269,220 | $904.2M | 0.65% | |
| 65 | NDSNNordson Corp. | 4,045 | $867.1M | 0.63% | |
| 66 | AWMSkyworks Solutions Inc. | 10,981 | $818.3M | 0.59% | |
| 67 | CHDChurch & Dwight Company, Inc. | 8,251 | $793.0M | 0.57% | |
| 68 | SFLSFL Corp. LTD | 92,129 | $767.4M | 0.56% | |
| 69 | IEXIDEX Corp. | 4,338 | $761.6M | 0.55% | |
| 70 | BACBank of America Corp. | 15,417 | $729.5M | 0.53% | |
| 71 | —Compagnie Michelin | 19,443 | $723.0M | 0.52% | |
| 72 | TXRHTexas Roadhouse, Inc. | 3,810 | $714.0M | 0.52% | |
| 73 | CHRDChord Energy Corporation | 7,347 | $711.6M | 0.51% | |
| 74 | CMWAYCommonwealth Bank of Australia | 5,807 | $709.1M | 0.51% | |
| 75 | CVSCVS Health Corp. | 10,239 | $706.3M | 0.51% | |
| 76 | —Commonwealth Bank of Australia | 5,803 | $705.6M | 0.51% | |
| 77 | TN1Tennant Co. | 9,027 | $699.4M | 0.51% | |
| 78 | GAINGladstone Investment Corp. | 48,056 | $685.8M | 0.50% | |
| 79 | BACVerizon Communications Inc. | 15,574 | $673.9M | 0.49% | |
| 80 | ECLEcolab, Inc. | 2,493 | $671.7M | 0.49% | |
| 81 | AVGOBroadcom Inc. | 2,253 | $621.0M | 0.45% | |
| 82 | LNGCheniere Energy, Inc. | 2,460 | $599.1M | 0.43% | |
| 83 | DMLPDorchester Minerals LP | 21,441 | $597.3M | 0.43% | |
| 84 | GILDGilead Sciences Inc | 5,261 | $583.3M | 0.42% | |
| 85 | BHPBHP LTD ADR | 12,105 | $582.1M | 0.42% | |
| 86 | FNFFidelity National Financial, I | 10,077 | $564.9M | 0.41% | |
| 87 | —Coats Group PLC | 505,728 | $559.1M | 0.40% | |
| 88 | AMATApplied Material, Inc. | 3,026 | $554.0M | 0.40% | |
| 89 | CMCSAComcast Corp. | 15,337 | $547.4M | 0.40% | |
| 90 | —Keyera Corp. | 16,420 | $537.6M | 0.39% | |
| 91 | SHELShell PLC ADR | 7,550 | $531.6M | 0.38% | |
| 92 | GSGoldman Sachs Group Inc. | 751 | $531.5M | 0.38% | |
| 93 | WF2Wintrust Financial Corp. | 4,276 | $530.1M | 0.38% | |
| 94 | GTIIGreen Thumb Industries Inc. | 94,542 | $520.9M | 0.38% | |
| 95 | NVDANVIDIA Corp. | 3,213 | $507.6M | 0.37% | |
| 96 | VETVermilion Energy Trust | 68,825 | $501.0M | 0.36% | |
| 97 | —Martinrea International Inc. | 78,783 | $491.1M | 0.36% | |
| 98 | DDOGDatadog, Inc. | 3,645 | $489.6M | 0.35% | |
| 99 | APAAPA Corp. | 26,132 | $478.0M | 0.35% | |
| 100 | ABNBAirbnb Inc. | 3,595 | $475.8M | 0.34% |
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