Filed: 10/15/2025ACC: 0001169318-25-000009
📋 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 $153.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$153.58M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$135.85M88.5%
ADR$13.35M8.7%
UNIT LTD PARTN$4.38M2.9%
Portfolio Concentration
Top 3$12.42M8.1%
4–10$20.28M13.2%
11–25$33.58M21.9%
Rest$87.29M56.8%
Top 3 weight
8.1%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
2.60M
shares
% of voting shares46.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares53.6%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 53.6% of voting shares
Institutional Holdings143
Rows:
Alphabet Inc. Class C
SOLEShares21.93K
TypeSH
Market value$5.34M
3.48%
Sole
5.99K
Shared
0.00
None
15.95K
KLA Corp.
SOLEShares3.50K
TypeSH
Market value$3.77M
2.46%
Sole
1.16K
Shared
0.00
None
2.34K
Meta Platforms, Inc.
SOLEShares4.50K
TypeSH
Market value$3.31M
2.15%
Sole
976.00
Shared
0.00
None
3.52K
Novartis AG ADR
SOLEShares25.50K
TypeSH
Market value$3.27M
2.13%
Sole
7.55K
Shared
0.00
None
17.95K
Cummins Inc.
SOLEShares7.29K
TypeSH
Market value$3.08M
2.00%
Sole
1.94K
Shared
0.00
None
5.34K
Snap-on Inc.
SOLEShares8.81K
TypeSH
Market value$3.05M
1.99%
Sole
2.87K
Shared
0.00
None
5.94K
Grupo Aeroportuario Del Pacifi
SOLEShares11.66K
TypeSH
Market value$2.76M
1.80%
Sole
4.17K
Shared
0.00
None
7.49K
Lam Research Corp.
SOLEShares20.50K
TypeSH
Market value$2.74M
1.79%
Sole
7.80K
Shared
0.00
None
12.70K
ITT Corp.
SOLEShares15.18K
TypeSH
Market value$2.71M
1.77%
Sole
4.51K
Shared
0.00
None
10.67K
Schneider Electric SA
SOLEShares9.53K
TypeSH
Market value$2.66M
1.73%
Sole
3.08K
Shared
0.00
None
6.45K
Parker Hannifin Corp.
SOLEShares3.48K
TypeSH
Market value$2.64M
1.72%
Sole
1.54K
Shared
0.00
None
1.94K
Linde PLC
SOLEShares5.32K
TypeSH
Market value$2.52M
1.64%
Sole
2.10K
Shared
0.00
None
3.22K
Automatic Data Processing, Inc
SOLEShares8.04K
TypeSH
Market value$2.36M
1.54%
Sole
3K
Shared
0.00
None
5.04K
Hubbell Inc.
SOLEShares5.38K
TypeSH
Market value$2.32M
1.51%
Sole
2.52K
Shared
0.00
None
2.87K
Dollarama Inc.
SOLEShares17.45K
TypeSH
Market value$2.30M
1.50%
Sole
8.15K
Shared
0.00
None
9.30K
McDonald's Corp.
SOLEShares7.56K
TypeSH
Market value$2.30M
1.50%
Sole
2.11K
Shared
0.00
None
5.45K
Fiserv Inc.
SOLEShares17.50K
TypeSH
Market value$2.26M
1.47%
Sole
6.22K
Shared
0.00
None
11.28K
Toromont Industries Ltd.
SOLEShares19.69K
TypeSH
Market value$2.19M
1.42%
Sole
7.31K
Shared
0.00
None
12.38K
Taiwan Semiconductor Manufactu
SOLEShares7.75K
TypeSH
Market value$2.16M
1.41%
Sole
2.59K
Shared
0.00
None
5.17K
Tanger Factory Outlet Centers,
SOLEShares63.91K
TypeSH
Market value$2.16M
1.41%
Sole
26.89K
Shared
0.00
None
37.02K
Graco Inc.
SOLEShares25.37K
TypeSH
Market value$2.16M
1.40%
Sole
10.48K
Shared
0.00
None
14.90K
Sherwin-Williams Co.
SOLEShares6.17K
TypeSH
Market value$2.14M
1.39%
Sole
1.87K
Shared
0.00
None
4.29K
Atmos Energy Corp.
SOLEShares12.32K
TypeSH
Market value$2.10M
1.37%
Sole
4.50K
Shared
0.00
None
7.82K
W.W. Grainger, Inc.
SOLEShares2.15K
TypeSH
Market value$2.05M
1.33%
Sole
864.00
Shared
0.00
None
1.28K
Wintrust Financial Corp.
SOLEShares14.61K
TypeSH
Market value$1.93M
1.26%
Sole
5.17K
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.93K | SH | $5.34M 3.48% | 5.99K | 0.00 | 15.95K |
KLA Corp.SOLE | COM | 3.50K | SH | $3.77M 2.46% | 1.16K | 0.00 | 2.34K |
Meta Platforms, Inc.SOLE | COM | 4.50K | SH | $3.31M 2.15% | 976.00 | 0.00 | 3.52K |
Novartis AG ADRSOLE | ADR | 25.50K | SH | $3.27M 2.13% | 7.55K | 0.00 | 17.95K |
Cummins Inc.SOLE | COM | 7.29K | SH | $3.08M 2.00% | 1.94K | 0.00 | 5.34K |
Snap-on Inc.SOLE | COM | 8.81K | SH | $3.05M 1.99% | 2.87K | 0.00 | 5.94K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 11.66K | SH | $2.76M 1.80% | 4.17K | 0.00 | 7.49K |
Lam Research Corp.SOLE | COM | 20.50K | SH | $2.74M 1.79% | 7.80K | 0.00 | 12.70K |
ITT Corp.SOLE | COM | 15.18K | SH | $2.71M 1.77% | 4.51K | 0.00 | 10.67K |
Schneider Electric SASOLE | COM | 9.53K | SH | $2.66M 1.73% | 3.08K | 0.00 | 6.45K |
Parker Hannifin Corp.SOLE | COM | 3.48K | SH | $2.64M 1.72% | 1.54K | 0.00 | 1.94K |
Linde PLCSOLE | COM | 5.32K | SH | $2.52M 1.64% | 2.10K | 0.00 | 3.22K |
Automatic Data Processing, IncSOLE | COM | 8.04K | SH | $2.36M 1.54% | 3K | 0.00 | 5.04K |
Hubbell Inc.SOLE | COM | 5.38K | SH | $2.32M 1.51% | 2.52K | 0.00 | 2.87K |
Dollarama Inc.SOLE | COM | 17.45K | SH | $2.30M 1.50% | 8.15K | 0.00 | 9.30K |
McDonald's Corp.SOLE | COM | 7.56K | SH | $2.30M 1.50% | 2.11K | 0.00 | 5.45K |
Fiserv Inc.SOLE | COM | 17.50K | SH | $2.26M 1.47% | 6.22K | 0.00 | 11.28K |
Toromont Industries Ltd.SOLE | COM | 19.69K | SH | $2.19M 1.42% | 7.31K | 0.00 | 12.38K |
Taiwan Semiconductor ManufactuSOLE | ADR | 7.75K | SH | $2.16M 1.41% | 2.59K | 0.00 | 5.17K |
Tanger Factory Outlet Centers,SOLE | COM | 63.91K | SH | $2.16M 1.41% | 26.89K | 0.00 | 37.02K |
Graco Inc.SOLE | COM | 25.37K | SH | $2.16M 1.40% | 10.48K | 0.00 | 14.90K |
Sherwin-Williams Co.SOLE | COM | 6.17K | SH | $2.14M 1.39% | 1.87K | 0.00 | 4.29K |
Atmos Energy Corp.SOLE | COM | 12.32K | SH | $2.10M 1.37% | 4.50K | 0.00 | 7.82K |
W.W. Grainger, Inc.SOLE | COM | 2.15K | SH | $2.05M 1.33% | 864.00 | 0.00 | 1.28K |
Wintrust Financial Corp.SOLE | COM | 14.61K | SH | $1.93M 1.26% | 5.17K | 0.00 | 9.44K |
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