Filed: 4/16/2025ACC: 0001169318-25-000002
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $147.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$147.10M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$130.05M88.4%
ADR$11.98M8.1%
UNIT LTD PARTN$5.08M3.5%
Portfolio Concentration
Top 3$10.04M6.8%
4–10$18.68M12.7%
11–25$31.14M21.2%
Rest$87.24M59.3%
Top 3 weight
6.8%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
4.03M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings144
Rows:
Alphabet Inc. Class C
SOLEShares22.24K
TypeSH
Market value$3.47M
2.36%
Sole
8.71K
Shared
0.00
None
13.53K
Fiserv Inc.
SOLEShares15.63K
TypeSH
Market value$3.45M
2.35%
Sole
9.02K
Shared
0.00
None
6.61K
Snap-on Inc.
SOLEShares9.25K
TypeSH
Market value$3.12M
2.12%
Sole
4.33K
Shared
0.00
None
4.92K
Novartis AG ADR
SOLEShares26.03K
TypeSH
Market value$2.90M
1.97%
Sole
10.99K
Shared
0.00
None
15.04K
Linde PLC
SOLEShares6.12K
TypeSH
Market value$2.85M
1.94%
Sole
4K
Shared
0.00
None
2.12K
Automatic Data Processing, Inc
SOLEShares8.96K
TypeSH
Market value$2.74M
1.86%
Sole
5.18K
Shared
0.00
None
3.78K
Meta Platforms, Inc.
SOLEShares4.54K
TypeSH
Market value$2.62M
1.78%
Sole
1.42K
Shared
0.00
None
3.12K
Cummins Inc.
SOLEShares8.13K
TypeSH
Market value$2.55M
1.73%
Sole
2.82K
Shared
0.00
None
5.31K
KLA Corp.
SOLEShares3.73K
TypeSH
Market value$2.54M
1.72%
Sole
1.91K
Shared
0.00
None
1.82K
Grupo Aeroportuario Del Pacifi
SOLEShares13.42K
TypeSH
Market value$2.49M
1.69%
Sole
8.10K
Shared
0.00
None
5.32K
McDonald's Corp.
SOLEShares7.80K
TypeSH
Market value$2.44M
1.66%
Sole
3.08K
Shared
0.00
None
4.73K
Sherwin-Williams Co.
SOLEShares6.50K
TypeSH
Market value$2.27M
1.54%
Sole
2.71K
Shared
0.00
None
3.78K
Tanger Factory Outlet Centers,
SOLEShares67K
TypeSH
Market value$2.26M
1.54%
Sole
41.04K
Shared
0.00
None
25.96K
W.W. Grainger, Inc.
SOLEShares2.29K
TypeSH
Market value$2.26M
1.53%
Sole
1.41K
Shared
0.00
None
879.00
Schneider Electric SA
SOLEShares9.89K
TypeSH
Market value$2.25M
1.53%
Sole
4.47K
Shared
0.00
None
5.42K
Parker Hannifin Corp.
SOLEShares3.68K
TypeSH
Market value$2.24M
1.52%
Sole
2.38K
Shared
0.00
None
1.29K
ITT Corp.
SOLEShares16.89K
TypeSH
Market value$2.18M
1.48%
Sole
8.35K
Shared
0.00
None
8.54K
Graco Inc.
SOLEShares25.79K
TypeSH
Market value$2.15M
1.46%
Sole
15.26K
Shared
0.00
None
10.53K
Kinder Morgan, Inc.
SOLEShares73.28K
TypeSH
Market value$2.09M
1.42%
Sole
45.03K
Shared
0.00
None
28.25K
Dollarama Inc.
SOLEShares18.81K
TypeSH
Market value$2.01M
1.37%
Sole
13.26K
Shared
0.00
None
5.55K
LKQ Corp.
SOLEShares45.16K
TypeSH
Market value$1.92M
1.31%
Sole
16.07K
Shared
0.00
None
29.09K
Hubbell Inc.
SOLEShares5.75K
TypeSH
Market value$1.90M
1.29%
Sole
4.04K
Shared
0.00
None
1.71K
Pembina Pipeline Corp.
SOLEShares43.07K
TypeSH
Market value$1.72M
1.17%
Sole
28.48K
Shared
0.00
None
14.59K
ONE Gas, Inc.
SOLEShares22.74K
TypeSH
Market value$1.72M
1.17%
Sole
9.27K
Shared
0.00
None
13.47K
Honeywell International Inc.
SOLEShares8.11K
TypeSH
Market value$1.72M
1.17%
Sole
3.73K
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 22.24K | SH | $3.47M 2.36% | 8.71K | 0.00 | 13.53K |
Fiserv Inc.SOLE | COM | 15.63K | SH | $3.45M 2.35% | 9.02K | 0.00 | 6.61K |
Snap-on Inc.SOLE | COM | 9.25K | SH | $3.12M 2.12% | 4.33K | 0.00 | 4.92K |
Novartis AG ADRSOLE | ADR | 26.03K | SH | $2.90M 1.97% | 10.99K | 0.00 | 15.04K |
Linde PLCSOLE | COM | 6.12K | SH | $2.85M 1.94% | 4K | 0.00 | 2.12K |
Automatic Data Processing, IncSOLE | COM | 8.96K | SH | $2.74M 1.86% | 5.18K | 0.00 | 3.78K |
Meta Platforms, Inc.SOLE | COM | 4.54K | SH | $2.62M 1.78% | 1.42K | 0.00 | 3.12K |
Cummins Inc.SOLE | COM | 8.13K | SH | $2.55M 1.73% | 2.82K | 0.00 | 5.31K |
KLA Corp.SOLE | COM | 3.73K | SH | $2.54M 1.72% | 1.91K | 0.00 | 1.82K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 13.42K | SH | $2.49M 1.69% | 8.10K | 0.00 | 5.32K |
McDonald's Corp.SOLE | COM | 7.80K | SH | $2.44M 1.66% | 3.08K | 0.00 | 4.73K |
Sherwin-Williams Co.SOLE | COM | 6.50K | SH | $2.27M 1.54% | 2.71K | 0.00 | 3.78K |
Tanger Factory Outlet Centers,SOLE | COM | 67K | SH | $2.26M 1.54% | 41.04K | 0.00 | 25.96K |
W.W. Grainger, Inc.SOLE | COM | 2.29K | SH | $2.26M 1.53% | 1.41K | 0.00 | 879.00 |
Schneider Electric SASOLE | COM | 9.89K | SH | $2.25M 1.53% | 4.47K | 0.00 | 5.42K |
Parker Hannifin Corp.SOLE | COM | 3.68K | SH | $2.24M 1.52% | 2.38K | 0.00 | 1.29K |
ITT Corp.SOLE | COM | 16.89K | SH | $2.18M 1.48% | 8.35K | 0.00 | 8.54K |
Graco Inc.SOLE | COM | 25.79K | SH | $2.15M 1.46% | 15.26K | 0.00 | 10.53K |
Kinder Morgan, Inc.SOLE | COM | 73.28K | SH | $2.09M 1.42% | 45.03K | 0.00 | 28.25K |
Dollarama Inc.SOLE | COM | 18.81K | SH | $2.01M 1.37% | 13.26K | 0.00 | 5.55K |
LKQ Corp.SOLE | COM | 45.16K | SH | $1.92M 1.31% | 16.07K | 0.00 | 29.09K |
Hubbell Inc.SOLE | COM | 5.75K | SH | $1.90M 1.29% | 4.04K | 0.00 | 1.71K |
Pembina Pipeline Corp.SOLE | COM | 43.07K | SH | $1.72M 1.17% | 28.48K | 0.00 | 14.59K |
ONE Gas, Inc.SOLE | COM | 22.74K | SH | $1.72M 1.17% | 9.27K | 0.00 | 13.47K |
Honeywell International Inc.SOLE | COM | 8.11K | SH | $1.72M 1.17% | 3.73K | 0.00 | 4.39K |
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