Holders — by stockHoldings — by fund
ALBERT D MASON INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001169318
$176.0M
disclosed book value
139
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLam Research Corp. | 20,163 | $8.7M | 5% |
| 2 | KLACKLA Corp. | 27,609 | $8.3M | 4.7% |
| 3 | GOOGAlphabet Inc. Class C | 21,895 | $7.7M | 4.4% |
| 4 | NVSNovartis AG ADR | 25,727 | $4.0M | 2.3% |
| 5 | TSMTaiwan Semiconductor Manufactu | 7,914 | $3.8M | 2.1% |
| 6 | SNASnap-on Inc. | 8,922 | $3.6M | 2% |
| 7 | Linde PLC | 6,688 | $3.5M | 2% |
| 8 | HUBBHubbell Inc. | 6,146 | $3.2M | 1.8% |
| 9 | GWWW.W. Grainger, Inc. | 2,351 | $3.2M | 1.8% |
| 10 | TMTNFToromont Industries Ltd. | 19,369 | $3.2M | 1.8% |
| 11 | Schneider Electric SA | 9,476 | $3.1M | 1.8% |
| 12 | ITTITT Corp. | 15,189 | $3.0M | 1.7% |
| 13 | PACGrupo Aeroportuario Del Pacifi | 11,726 | $3.0M | 1.7% |
| 14 | ATOAtmos Energy Corp. | 16,403 | $2.8M | 1.6% |
| 15 | PLBCPlumas Bancorp | 44,983 | $2.6M | 1.5% |
| 16 | SKTTanger Factory Outlet Centers, | 64,878 | $2.6M | 1.5% |
| 17 | WTFCWintrust Financial Corp. | 14,761 | $2.4M | 1.3% |
| 18 | KMIKinder Morgan, Inc. | 73,562 | $2.4M | 1.3% |
| 19 | Eaton Corp. PLC | 5,146 | $2.2M | 1.2% |
| 20 | SHWSherwin-Williams Co. | 6,292 | $2.2M | 1.2% |
| 21 | AMATApplied Material, Inc. | 2,908 | $2.1M | 1.2% |
| 22 | CPKChesapeake Utilities Corp. | 17,096 | $2.1M | 1.2% |
| 23 | MCDMcDonald's Corp. | 7,745 | $2.1M | 1.2% |
| 24 | PHParker Hannifin Corp. | 2,091 | $2.0M | 1.2% |
| 25 | CMICummins Inc. | 2,827 | $2.0M | 1.1% |
| 26 | AGYSAgilysys, Inc. | 18,620 | $1.9M | 1.1% |
| 27 | ADPAutomatic Data Processing, Inc | 8,680 | $1.9M | 1.1% |
| 28 | LECOLincoln Electric Holdings, Inc | 6,955 | $1.8M | 1% |
| 29 | PAYXPaychex, Inc. | 18,759 | $1.8M | 1% |
| 30 | NSCNorfolk & Southern Corp. | 5,814 | $1.8M | 1% |
| 31 | Nebius Group NV | 6,495 | $1.8M | 1% |
| 32 | Gaztransport et Technigaz SAS | 8,236 | $1.7M | 1% |
| 33 | IRMDIRadimed Corp. | 17,193 | $1.6M | 0.9% |
| 34 | Straumann Holdings AG | 12,379 | $1.6M | 0.9% |
| 35 | Banco del Bajio SA | 493,886 | $1.6M | 0.9% |
| 36 | MGYMagnolia Oil & Gas Corp. | 62,227 | $1.6M | 0.9% |
| 37 | Sabre Insurance Group PLC | 684,990 | $1.6M | 0.9% |
| 38 | FBKFB Financial Corp. | 28,390 | $1.6M | 0.9% |
| 39 | WESWestern Midstream Partners, LP | 35,672 | $1.6M | 0.9% |
| 40 | FISVFiserv Inc. | 31,579 | $1.5M | 0.9% |
| 41 | DLMAFDollarama Inc. | 11,538 | $1.5M | 0.9% |
| 42 | TotalEnergies SE ADR | 19,774 | $1.5M | 0.9% |
| 43 | Garmin LTD | 6,439 | $1.5M | 0.9% |
| 44 | PMREFPrimaris REIT | 139,909 | $1.5M | 0.9% |
| 45 | EPDEnterprise Products Partners L | 40,718 | $1.5M | 0.9% |
| 46 | ETEnergy Transfer LP | 77,078 | $1.5M | 0.8% |
| 47 | CLMBClimb Global Solutions Inc. | 62,315 | $1.4M | 0.8% |
| 48 | GVDNYGivaudan SA ADR | 16,692 | $1.4M | 0.8% |
| 49 | FASTFastenal Co. | 29,108 | $1.4M | 0.8% |
| 50 | Sparebank 1 SR-Bank | 69,722 | $1.4M | 0.8% |
| 51 | AAPLApple Inc. | 4,657 | $1.3M | 0.8% |
| 52 | CMECME Group Inc. | 6,037 | $1.3M | 0.8% |
| 53 | NDSNNordson Corp. | 4,379 | $1.3M | 0.8% |
| 54 | ATRAptarGroup, Inc. | 10,459 | $1.3M | 0.7% |
| 55 | ENBEnbridge Inc. | 24,008 | $1.3M | 0.7% |
| 56 | EMREmerson Electric Co. | 8,730 | $1.2M | 0.7% |
| 57 | METAMeta Platforms, Inc. | 2,185 | $1.2M | 0.7% |
| 58 | TXRHTexas Roadhouse, Inc. | 6,302 | $1.2M | 0.7% |
| 59 | Compagnie Michelin | 30,199 | $1.2M | 0.7% |
| 60 | LIFZFLabrador Iron Ore Royalty Corp | 55,433 | $1.1M | 0.6% |
| 61 | GAINGladstone Investment Corp. | 69,455 | $1.1M | 0.6% |
| 62 | CHRDChord Energy Corp. | 9,332 | $1.1M | 0.6% |
| 63 | ECLEcolab, Inc. | 3,814 | $1.1M | 0.6% |
| 64 | CVSCVS Health Corp. | 10,076 | $1.0M | 0.6% |
| 65 | GTYGetty Realty Corp. | 30,749 | $1.0M | 0.6% |
| 66 | BHPBHP LTD ADR | 11,865 | $988,473 | 0.6% |
| 67 | DDOGDatadog, Inc. | 3,525 | $917,769 | 0.5% |
| 68 | APAAPA Corp. | 27,988 | $911,553 | 0.5% |
| 69 | MSFTMicrosoft Corp. | 2,411 | $899,475 | 0.5% |
| 70 | TNCTennant Co. | 9,968 | $872,563 | 0.5% |
| 71 | Commonwealth Bank of Australia | 7,565 | $862,132 | 0.5% |
| 72 | MGDDYMichelin ADR | 41,823 | $805,511 | 0.5% |
| 73 | AVGOBroadcom Inc. | 2,095 | $791,386 | 0.4% |
| 74 | Keyera Corp. | 19,104 | $775,431 | 0.4% |
| 75 | VETVermilion Energy Trust | 81,878 | $760,565 | 0.4% |
| 76 | GTBIFGreen Thumb Industries Inc. | 95,290 | $753,744 | 0.4% |
| 77 | TAT&T Inc. | 35,772 | $740,480 | 0.4% |
| 78 | CHDChurch & Dwight Company, Inc. | 7,180 | $695,641 | 0.4% |
| 79 | CMWAYCommonwealth Bank of Australia | 5,826 | $666,844 | 0.4% |
| 80 | ZTSZoetis Inc. | 9,044 | $649,914 | 0.4% |
| 81 | VZVerizon Communications Inc. | 15,336 | $649,326 | 0.4% |
| 82 | BABAAlibaba Group Holding Ltd. ADS | 6,682 | $641,338 | 0.4% |
| 83 | NVDANVIDIA Corp. | 3,195 | $639,288 | 0.4% |
| 84 | GILDGilead Sciences Inc | 5,012 | $633,216 | 0.4% |
| 85 | HPEHewlett Packard Enterprise Com | 13,912 | $627,570 | 0.4% |
| 86 | GGGGraco Inc. | 8,106 | $612,928 | 0.3% |
| 87 | MTDMettler-Toledo International, | 476 | $608,095 | 0.3% |
| 88 | LNGCheniere Energy, Inc. | 2,519 | $602,066 | 0.3% |
| 89 | DMLPDorchester Minerals LP | 23,140 | $584,285 | 0.3% |
| 90 | SHELShell PLC ADR | 7,471 | $579,301 | 0.3% |
| 91 | Richelieu Hardware Ltd. | 19,381 | $557,010 | 0.3% |
| 92 | ABNBAirbnb Inc. | 3,807 | $544,782 | 0.3% |
| 93 | CCitigroup Inc. | 3,824 | $535,207 | 0.3% |
| 94 | CHCTCommunity Healthcare Trust Inc | 27,077 | $494,975 | 0.3% |
| 95 | Gulf Keystone Petroleum LTD | 211,075 | $491,587 | 0.3% |
| 96 | HONHoneywell International Inc. | 2,116 | $473,660 | 0.3% |
| 97 | HONAHoneywell Aerospace Inc. | 2,116 | $467,695 | 0.3% |
| 98 | NXP Semiconductors N.V. | 1,618 | $454,707 | 0.3% |
| 99 | LUNMFLundin Mining Corporation | 17,445 | $424,262 | 0.2% |
| 100 | BMYBristol Myers Squibb Co. | 7,218 | $415,901 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.