ALBERT D MASON INC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$151.9B
Holdings
139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 21,810 | $6.8B | 4.50% | |
| 2 | KLACKLA Corp. | 3,477 | $4.2B | 2.78% | |
| 3 | NVSNNovartis AG ADR | 25,587 | $3.5B | 2.32% | |
| 4 | LRCXLam Research Corp. | 20,452 | $3.5B | 2.30% | |
| 5 | G9NGrupo Aeroportuario Del Pacifi | 11,642 | $3.1B | 2.02% | |
| 6 | PHParker Hannifin Corp. | 3,481 | $3.1B | 2.01% | |
| 7 | SNASnap-on Inc. | 8,776 | $3.0B | 1.99% | |
| 8 | METAMeta Platforms, Inc. | 4,531 | $3.0B | 1.97% | |
| 9 | LINLinde PLC | 6,290 | $2.7B | 1.76% | |
| 10 | DLMAYDollarama Inc. | 17,502 | $2.6B | 1.72% | |
| 11 | —Schneider Electric SA | 9,473 | $2.6B | 1.72% | |
| 12 | ITTITT Corp. | 15,041 | $2.6B | 1.72% | |
| 13 | TSMTaiwan Semiconductor Manufactu | 7,894 | $2.4B | 1.58% | |
| 14 | HUBBHubbell Inc. | 5,385 | $2.4B | 1.57% | |
| 15 | TIHToromont Industries Ltd. | 19,652 | $2.4B | 1.56% | |
| 16 | MCDMcDonald's Corp. | 7,584 | $2.3B | 1.53% | |
| 17 | GWWW.W. Grainger, Inc. | 2,155 | $2.2B | 1.43% | |
| 18 | SKTTanger Factory Outlet Centers, | 63,743 | $2.1B | 1.40% | |
| 19 | ADPAutomatic Data Processing, Inc | 8,086 | $2.1B | 1.37% | |
| 20 | ATOAtmos Energy Corp. | 12,325 | $2.1B | 1.36% | |
| 21 | WF2Wintrust Financial Corp. | 14,614 | $2.0B | 1.34% | |
| 22 | SHWSherwin-Williams Co. | 6,184 | $2.0B | 1.32% | |
| 23 | PLBCPlumas Bancorp | 44,681 | $2.0B | 1.31% | |
| 24 | FASTFastenal Co. | 48,779 | $2.0B | 1.29% | |
| 25 | AVYAvery Dennison Corp. | 10,386 | $1.9B | 1.24% | |
| 26 | CMICummins Inc. | 3,687 | $1.9B | 1.24% | |
| 27 | KMIKinder Morgan, Inc. | 65,590 | $1.8B | 1.19% | |
| 28 | MTDMettler-Toledo International, | 1,268 | $1.8B | 1.16% | |
| 29 | EMREmerson Electric Co. | 13,094 | $1.7B | 1.14% | |
| 30 | IRMDIRadimed Corp. | 17,021 | $1.7B | 1.09% | |
| 31 | NSCNorfolk & Southern Corp. | 5,726 | $1.7B | 1.09% | |
| 32 | ETNEaton Corp. PLC | 5,116 | $1.6B | 1.07% | |
| 33 | LECOLincoln Electric Holdings, Inc | 6,764 | $1.6B | 1.07% | |
| 34 | CMECME Group Inc. | 5,929 | $1.6B | 1.07% | |
| 35 | FBKFB Financial Corp. | 27,702 | $1.5B | 1.02% | |
| 36 | CPKChesapeake Utilities Corporati | 12,188 | $1.5B | 1.00% | |
| 37 | PPLPembina Pipeline Corp. | 39,799 | $1.5B | 1.00% | |
| 38 | —Straumann Holdings AG | 12,390 | $1.4B | 0.95% | |
| 39 | —Sparebank 1 SR-Bank | 69,032 | $1.4B | 0.90% | |
| 40 | TTETotalEnergies SE ADR | 20,812 | $1.4B | 0.90% | |
| 41 | FISVFiserv Inc. | 20,101 | $1.4B | 0.89% | |
| 42 | MGYMagnolia Oil & Gas Corp. | 61,603 | $1.3B | 0.89% | |
| 43 | WESWestern Midstream Partners, LP | 33,912 | $1.3B | 0.88% | |
| 44 | AAPLApple Inc. | 4,878 | $1.3B | 0.87% | |
| 45 | HONHoneywell International Inc. | 6,791 | $1.3B | 0.87% | |
| 46 | CLMBClimb Global Solutions Inc. | 12,842 | $1.3B | 0.87% | |
| 47 | GVDNYGivaudan SA ADR | 16,609 | $1.3B | 0.86% | |
| 48 | —Gaztransport et Technigaz SAS | 6,954 | $1.3B | 0.84% | |
| 49 | EPDEnterprise Products Partners L | 39,548 | $1.3B | 0.83% | |
| 50 | GRMNGarmin LTD | 6,193 | $1.3B | 0.83% | |
| 51 | ATRAptarGroup, Inc. | 10,277 | $1.3B | 0.82% | |
| 52 | —Banco del Bajio SA | 493,886 | $1.2B | 0.82% | |
| 53 | ETEnergy Transfer LP | 75,242 | $1.2B | 0.82% | |
| 54 | AGYSAgilysys, Inc. | 10,387 | $1.2B | 0.81% | |
| 55 | —Sabre Insurance Group PLC | 684,990 | $1.2B | 0.79% | |
| 56 | —Labrador Iron Ore Royalty Corp | 52,816 | $1.1B | 0.76% | |
| 57 | NGGNational Grid PLC ADS | 14,534 | $1.1B | 0.74% | |
| 58 | ENBEnbridge Inc. | 22,898 | $1.1B | 0.72% | |
| 59 | NDSNNordson Corp. | 4,287 | $1.0B | 0.68% | |
| 60 | —Compagnie Michelin | 30,288 | $1.0B | 0.66% | |
| 61 | TXRHTexas Roadhouse, Inc. | 5,944 | $986.0M | 0.65% | |
| 62 | ECLEcolab, Inc. | 3,626 | $951.0M | 0.63% | |
| 63 | GAINGladstone Investment Corp. | 66,833 | $933.0M | 0.61% | |
| 64 | PAYXPaychex, Inc. | 8,101 | $908.0M | 0.60% | |
| 65 | TAT&T Inc. | 36,348 | $902.0M | 0.59% | |
| 66 | CHRDChord Energy Corporation | 9,162 | $849.0M | 0.56% | |
| 67 | GTYGetty Realty Corp. | 30,425 | $832.0M | 0.55% | |
| 68 | —Commonwealth Bank of Australia | 7,565 | $810.0M | 0.53% | |
| 69 | SFLSFL Corp. LTD | 103,567 | $808.0M | 0.53% | |
| 70 | CVSCVS Health Corp. | 10,123 | $803.0M | 0.53% | |
| 71 | AMATApplied Material, Inc. | 3,058 | $785.0M | 0.52% | |
| 72 | AVGOBroadcom Inc. | 2,176 | $753.0M | 0.50% | |
| 73 | CHDChurch & Dwight Company, Inc. | 8,739 | $732.0M | 0.48% | |
| 74 | BHPBHP LTD ADR | 12,072 | $728.0M | 0.48% | |
| 75 | TN1Tennant Co. | 9,802 | $722.0M | 0.48% | |
| 76 | GTIIGreen Thumb Industries Inc. | 87,464 | $702.0M | 0.46% | |
| 77 | —Martinrea International Inc. | 91,683 | $692.0M | 0.46% | |
| 78 | MGDDYMichelin ADR | 41,296 | $685.0M | 0.45% | |
| 79 | VETVermilion Energy Trust | 81,657 | $681.0M | 0.45% | |
| 80 | APAAPA Corp. | 27,500 | $672.0M | 0.44% | |
| 81 | GSGoldman Sachs Group Inc. | 753 | $661.0M | 0.44% | |
| 82 | BACVerizon Communications Inc. | 15,694 | $639.0M | 0.42% | |
| 83 | GGGGraco Inc. | 7,700 | $631.0M | 0.42% | |
| 84 | GILDGilead Sciences Inc | 5,132 | $629.0M | 0.41% | |
| 85 | CMWAYCommonwealth Bank of Australia | 5,826 | $620.0M | 0.41% | |
| 86 | NVDANVIDIA Corp. | 3,324 | $619.0M | 0.41% | |
| 87 | —Keyera Corp. | 19,058 | $611.0M | 0.40% | |
| 88 | SHELShell PLC ADR | 7,656 | $562.0M | 0.37% | |
| 89 | GOOGLAlphabet Inc. Class A | 1,743 | $545.0M | 0.36% | |
| 90 | NBISNebius Group NV | 6,495 | $543.0M | 0.36% | |
| 91 | ABNBAirbnb Inc. | 3,856 | $523.0M | 0.34% | |
| 92 | —Gulf Keystone Petroleum LTD | 211,075 | $503.0M | 0.33% | |
| 93 | DDOGDatadog, Inc. | 3,651 | $496.0M | 0.33% | |
| 94 | DMLPDorchester Minerals LP | 21,931 | $490.0M | 0.32% | |
| 95 | LNGCheniere Energy, Inc. | 2,515 | $488.0M | 0.32% | |
| 96 | TRVCCitigroup Inc. | 3,889 | $453.0M | 0.30% | |
| 97 | CHCTCommunity Healthcare Trust Inc | 25,893 | $425.0M | 0.28% | |
| 98 | CMCSAComcast Corp. | 14,199 | $424.0M | 0.28% | |
| 99 | BMYBristol Myers Squibb Co. | 7,236 | $390.0M | 0.26% | |
| 100 | OMCOmnicom Group | 4,752 | $383.0M | 0.25% |
Page 1 of 2Next