Filed: 7/29/2025ACC: 0001169318-25-000003
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $138.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$138.18M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$121.18M87.7%
ADR$12.24M8.9%
UNIT LTD PARTN$4.76M3.4%
Portfolio Concentration
Top 3$9.92M7.2%
4–10$17.75M12.8%
11–25$29.51M21.4%
Rest$81.00M58.6%
Top 3 weight
7.2%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
2.97M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings143
Rows:
Alphabet Inc. Class C
SOLEShares21.07K
TypeSH
Market value$3.74M
2.71%
Sole
5.94K
Shared
0.00
None
15.13K
Meta Platforms, Inc.
SOLEShares4.36K
TypeSH
Market value$3.22M
2.33%
Sole
969.00
Shared
0.00
None
3.39K
KLA Corp.
SOLEShares3.31K
TypeSH
Market value$2.97M
2.15%
Sole
1.15K
Shared
0.00
None
2.16K
Novartis AG ADR
SOLEShares24.36K
TypeSH
Market value$2.95M
2.13%
Sole
7.49K
Shared
0.00
None
16.87K
Snap-on Inc.
SOLEShares8.48K
TypeSH
Market value$2.64M
1.91%
Sole
2.85K
Shared
0.00
None
5.63K
Cummins Inc.
SOLEShares7.69K
TypeSH
Market value$2.52M
1.82%
Sole
1.93K
Shared
0.00
None
5.76K
Fiserv Inc.
SOLEShares14.51K
TypeSH
Market value$2.50M
1.81%
Sole
6.16K
Shared
0.00
None
8.35K
Grupo Aeroportuario Del Pacifi
SOLEShares10.83K
TypeSH
Market value$2.49M
1.80%
Sole
4.13K
Shared
0.00
None
6.71K
Automatic Data Processing, Inc
SOLEShares7.66K
TypeSH
Market value$2.36M
1.71%
Sole
2.97K
Shared
0.00
None
4.70K
Linde PLC
SOLEShares4.88K
TypeSH
Market value$2.29M
1.66%
Sole
2.08K
Shared
0.00
None
2.81K
ITT Corp.
SOLEShares14.42K
TypeSH
Market value$2.26M
1.64%
Sole
4.47K
Shared
0.00
None
9.95K
Parker Hannifin Corp.
SOLEShares3.23K
TypeSH
Market value$2.26M
1.63%
Sole
1.53K
Shared
0.00
None
1.70K
Schneider Electric SA
SOLEShares8.43K
TypeSH
Market value$2.24M
1.62%
Sole
3.05K
Shared
0.00
None
5.38K
McDonald's Corp.
SOLEShares7.25K
TypeSH
Market value$2.12M
1.53%
Sole
2.10K
Shared
0.00
None
5.16K
Sherwin-Williams Co.
SOLEShares6.08K
TypeSH
Market value$2.09M
1.51%
Sole
1.86K
Shared
0.00
None
4.22K
W.W. Grainger, Inc.
SOLEShares1.99K
TypeSH
Market value$2.07M
1.50%
Sole
857.00
Shared
0.00
None
1.14K
Dollarama Inc.
SOLEShares14.63K
TypeSH
Market value$2.06M
1.49%
Sole
9.08K
Shared
0.00
None
5.55K
Hubbell Inc.
SOLEShares5.04K
TypeSH
Market value$2.06M
1.49%
Sole
2.60K
Shared
0.00
None
2.45K
Graco Inc.
SOLEShares23.67K
TypeSH
Market value$2.03M
1.47%
Sole
10.40K
Shared
0.00
None
13.27K
Lam Research Corp.
SOLEShares19.26K
TypeSH
Market value$1.87M
1.36%
Sole
7.74K
Shared
0.00
None
11.52K
Tanger Factory Outlet Centers,
SOLEShares59.37K
TypeSH
Market value$1.82M
1.31%
Sole
26.68K
Shared
0.00
None
32.70K
Eaton Corp. PLC
SOLEShares4.80K
TypeSH
Market value$1.71M
1.24%
Sole
2.08K
Shared
0.00
None
2.72K
Taiwan Semiconductor Manufactu
SOLEShares7.34K
TypeSH
Market value$1.66M
1.20%
Sole
2.57K
Shared
0.00
None
4.78K
Emerson Electric Co.
SOLEShares12.33K
TypeSH
Market value$1.64M
1.19%
Sole
5.93K
Shared
0.00
None
6.40K
LKQ Corp.
SOLEShares43.10K
TypeSH
Market value$1.60M
1.15%
Sole
10.96K
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.07K | SH | $3.74M 2.71% | 5.94K | 0.00 | 15.13K |
Meta Platforms, Inc.SOLE | COM | 4.36K | SH | $3.22M 2.33% | 969.00 | 0.00 | 3.39K |
KLA Corp.SOLE | COM | 3.31K | SH | $2.97M 2.15% | 1.15K | 0.00 | 2.16K |
Novartis AG ADRSOLE | ADR | 24.36K | SH | $2.95M 2.13% | 7.49K | 0.00 | 16.87K |
Snap-on Inc.SOLE | COM | 8.48K | SH | $2.64M 1.91% | 2.85K | 0.00 | 5.63K |
Cummins Inc.SOLE | COM | 7.69K | SH | $2.52M 1.82% | 1.93K | 0.00 | 5.76K |
Fiserv Inc.SOLE | COM | 14.51K | SH | $2.50M 1.81% | 6.16K | 0.00 | 8.35K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 10.83K | SH | $2.49M 1.80% | 4.13K | 0.00 | 6.71K |
Automatic Data Processing, IncSOLE | COM | 7.66K | SH | $2.36M 1.71% | 2.97K | 0.00 | 4.70K |
Linde PLCSOLE | COM | 4.88K | SH | $2.29M 1.66% | 2.08K | 0.00 | 2.81K |
ITT Corp.SOLE | COM | 14.42K | SH | $2.26M 1.64% | 4.47K | 0.00 | 9.95K |
Parker Hannifin Corp.SOLE | COM | 3.23K | SH | $2.26M 1.63% | 1.53K | 0.00 | 1.70K |
Schneider Electric SASOLE | COM | 8.43K | SH | $2.24M 1.62% | 3.05K | 0.00 | 5.38K |
McDonald's Corp.SOLE | COM | 7.25K | SH | $2.12M 1.53% | 2.10K | 0.00 | 5.16K |
Sherwin-Williams Co.SOLE | COM | 6.08K | SH | $2.09M 1.51% | 1.86K | 0.00 | 4.22K |
W.W. Grainger, Inc.SOLE | COM | 1.99K | SH | $2.07M 1.50% | 857.00 | 0.00 | 1.14K |
Dollarama Inc.SOLE | COM | 14.63K | SH | $2.06M 1.49% | 9.08K | 0.00 | 5.55K |
Hubbell Inc.SOLE | COM | 5.04K | SH | $2.06M 1.49% | 2.60K | 0.00 | 2.45K |
Graco Inc.SOLE | COM | 23.67K | SH | $2.03M 1.47% | 10.40K | 0.00 | 13.27K |
Lam Research Corp.SOLE | COM | 19.26K | SH | $1.87M 1.36% | 7.74K | 0.00 | 11.52K |
Tanger Factory Outlet Centers,SOLE | COM | 59.37K | SH | $1.82M 1.31% | 26.68K | 0.00 | 32.70K |
Eaton Corp. PLCSOLE | COM | 4.80K | SH | $1.71M 1.24% | 2.08K | 0.00 | 2.72K |
Taiwan Semiconductor ManufactuSOLE | ADR | 7.34K | SH | $1.66M 1.20% | 2.57K | 0.00 | 4.78K |
Emerson Electric Co.SOLE | COM | 12.33K | SH | $1.64M 1.19% | 5.93K | 0.00 | 6.40K |
LKQ Corp.SOLE | COM | 43.10K | SH | $1.60M 1.15% | 10.96K | 0.00 | 32.13K |
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