Filed: 1/15/2025ACC: 0001169318-25-000001
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $149.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$149.64M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$133.28M89.1%
ADR$10.46M7.0%
UNIT LTD PARTN$5.90M3.9%
Portfolio Concentration
Top 3$10.66M7.1%
4–10$18.84M12.6%
11–25$31.00M20.7%
Rest$89.14M59.6%
Top 3 weight
7.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
4.28M
shares
% of voting shares62.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares38.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 62.0% of voting shares
Institutional Holdings145
Rows:
Alphabet Inc. Class C
SOLEShares21.92K
TypeSH
Market value$4.17M
2.79%
Sole
8.91K
Shared
0.00
None
13.01K
Fiserv Inc.
SOLEShares16.18K
TypeSH
Market value$3.32M
2.22%
Sole
9.74K
Shared
0.00
None
6.44K
Snap-on Inc.
SOLEShares9.31K
TypeSH
Market value$3.16M
2.11%
Sole
4.44K
Shared
0.00
None
4.87K
Cummins Inc.
SOLEShares8.52K
TypeSH
Market value$2.97M
1.98%
Sole
3.19K
Shared
0.00
None
5.33K
Automatic Data Processing, Inc
SOLEShares9.95K
TypeSH
Market value$2.91M
1.95%
Sole
6.39K
Shared
0.00
None
3.56K
W.W. Grainger, Inc.
SOLEShares2.53K
TypeSH
Market value$2.67M
1.78%
Sole
1.68K
Shared
0.00
None
851.00
Linde PLC
SOLEShares6.35K
TypeSH
Market value$2.66M
1.78%
Sole
4.24K
Shared
0.00
None
2.10K
ITT Corp.
SOLEShares18.36K
TypeSH
Market value$2.62M
1.75%
Sole
9.87K
Shared
0.00
None
8.49K
Schneider Electric SA
SOLEShares10.21K
TypeSH
Market value$2.55M
1.70%
Sole
4.93K
Shared
0.00
None
5.29K
Hubbell Inc.
SOLEShares5.88K
TypeSH
Market value$2.46M
1.65%
Sole
4.28K
Shared
0.00
None
1.60K
Paychex, Inc.
SOLEShares17.33K
TypeSH
Market value$2.43M
1.62%
Sole
7.49K
Shared
0.00
None
9.84K
Parker Hannifin Corp.
SOLEShares3.79K
TypeSH
Market value$2.41M
1.61%
Sole
2.55K
Shared
0.00
None
1.24K
Graco Inc.
SOLEShares27.92K
TypeSH
Market value$2.35M
1.57%
Sole
17.78K
Shared
0.00
None
10.14K
KLA Corp.
SOLEShares3.67K
TypeSH
Market value$2.31M
1.55%
Sole
1.96K
Shared
0.00
None
1.71K
Tanger Factory Outlet Centers,
SOLEShares66.39K
TypeSH
Market value$2.27M
1.51%
Sole
42.56K
Shared
0.00
None
23.83K
McDonald's Corp.
SOLEShares7.64K
TypeSH
Market value$2.21M
1.48%
Sole
3.19K
Shared
0.00
None
4.46K
Sherwin-Williams Co.
SOLEShares6.36K
TypeSH
Market value$2.16M
1.45%
Sole
2.75K
Shared
0.00
None
3.62K
Kinder Morgan, Inc.
SOLEShares73.85K
TypeSH
Market value$2.02M
1.35%
Sole
47.13K
Shared
0.00
None
26.72K
Meta Platforms, Inc.
SOLEShares3.43K
TypeSH
Market value$2.01M
1.34%
Sole
880.00
Shared
0.00
None
2.55K
Grupo Aeroportuario Del Pacifi
SOLEShares11.10K
TypeSH
Market value$1.94M
1.30%
Sole
8.33K
Shared
0.00
None
2.77K
Armada Hoffler Properties, Inc
SOLEShares181.97K
TypeSH
Market value$1.86M
1.24%
Sole
99.02K
Shared
0.00
None
82.95K
Dollarama Inc.
SOLEShares18.46K
TypeSH
Market value$1.80M
1.20%
Sole
13.31K
Shared
0.00
None
5.15K
Honeywell International Inc.
SOLEShares7.97K
TypeSH
Market value$1.80M
1.20%
Sole
3.84K
Shared
0.00
None
4.13K
Western Midstream Partners, LP
SOLEShares44.75K
TypeSH
Market value$1.72M
1.15%
Sole
36.30K
Shared
0.00
None
8.46K
Climb Global Solutions Inc.
SOLEShares13.37K
TypeSH
Market value$1.69M
1.13%
Sole
7.76K
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.92K | SH | $4.17M 2.79% | 8.91K | 0.00 | 13.01K |
Fiserv Inc.SOLE | COM | 16.18K | SH | $3.32M 2.22% | 9.74K | 0.00 | 6.44K |
Snap-on Inc.SOLE | COM | 9.31K | SH | $3.16M 2.11% | 4.44K | 0.00 | 4.87K |
Cummins Inc.SOLE | COM | 8.52K | SH | $2.97M 1.98% | 3.19K | 0.00 | 5.33K |
Automatic Data Processing, IncSOLE | COM | 9.95K | SH | $2.91M 1.95% | 6.39K | 0.00 | 3.56K |
W.W. Grainger, Inc.SOLE | COM | 2.53K | SH | $2.67M 1.78% | 1.68K | 0.00 | 851.00 |
Linde PLCSOLE | COM | 6.35K | SH | $2.66M 1.78% | 4.24K | 0.00 | 2.10K |
ITT Corp.SOLE | COM | 18.36K | SH | $2.62M 1.75% | 9.87K | 0.00 | 8.49K |
Schneider Electric SASOLE | COM | 10.21K | SH | $2.55M 1.70% | 4.93K | 0.00 | 5.29K |
Hubbell Inc.SOLE | COM | 5.88K | SH | $2.46M 1.65% | 4.28K | 0.00 | 1.60K |
Paychex, Inc.SOLE | COM | 17.33K | SH | $2.43M 1.62% | 7.49K | 0.00 | 9.84K |
Parker Hannifin Corp.SOLE | COM | 3.79K | SH | $2.41M 1.61% | 2.55K | 0.00 | 1.24K |
Graco Inc.SOLE | COM | 27.92K | SH | $2.35M 1.57% | 17.78K | 0.00 | 10.14K |
KLA Corp.SOLE | COM | 3.67K | SH | $2.31M 1.55% | 1.96K | 0.00 | 1.71K |
Tanger Factory Outlet Centers,SOLE | COM | 66.39K | SH | $2.27M 1.51% | 42.56K | 0.00 | 23.83K |
McDonald's Corp.SOLE | COM | 7.64K | SH | $2.21M 1.48% | 3.19K | 0.00 | 4.46K |
Sherwin-Williams Co.SOLE | COM | 6.36K | SH | $2.16M 1.45% | 2.75K | 0.00 | 3.62K |
Kinder Morgan, Inc.SOLE | COM | 73.85K | SH | $2.02M 1.35% | 47.13K | 0.00 | 26.72K |
Meta Platforms, Inc.SOLE | COM | 3.43K | SH | $2.01M 1.34% | 880.00 | 0.00 | 2.55K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 11.10K | SH | $1.94M 1.30% | 8.33K | 0.00 | 2.77K |
Armada Hoffler Properties, IncSOLE | COM | 181.97K | SH | $1.86M 1.24% | 99.02K | 0.00 | 82.95K |
Dollarama Inc.SOLE | COM | 18.46K | SH | $1.80M 1.20% | 13.31K | 0.00 | 5.15K |
Honeywell International Inc.SOLE | COM | 7.97K | SH | $1.80M 1.20% | 3.84K | 0.00 | 4.13K |
Western Midstream Partners, LPSOLE | UNIT LTD PARTN | 44.75K | SH | $1.72M 1.15% | 36.30K | 0.00 | 8.46K |
Climb Global Solutions Inc.SOLE | COM | 13.37K | SH | $1.69M 1.13% | 7.76K | 0.00 | 5.61K |
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