Filed: 1/13/2026ACC: 0001169318-26-000001
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $151.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$151.95M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$135.24M89.0%
ADR$12.37M8.1%
UNIT LTD PARTN$4.34M2.9%
Portfolio Concentration
Top 3$14.60M9.6%
4–10$20.94M13.8%
11–25$33.05M21.7%
Rest$83.36M54.9%
Top 3 weight
9.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
2.59M
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings139
Rows:
Alphabet Inc. Class C
SOLEShares21.81K
TypeSH
Market value$6.84M
4.50%
Sole
5.94K
Shared
0.00
None
15.87K
KLA Corp.
SOLEShares3.48K
TypeSH
Market value$4.22M
2.78%
Sole
1.15K
Shared
0.00
None
2.33K
Novartis AG ADR
SOLEShares25.59K
TypeSH
Market value$3.53M
2.32%
Sole
7.49K
Shared
0.00
None
18.09K
Lam Research Corp.
SOLEShares20.45K
TypeSH
Market value$3.50M
2.30%
Sole
7.74K
Shared
0.00
None
12.71K
Grupo Aeroportuario Del Pacifi
SOLEShares11.64K
TypeSH
Market value$3.07M
2.02%
Sole
4.13K
Shared
0.00
None
7.51K
Parker Hannifin Corp.
SOLEShares3.48K
TypeSH
Market value$3.06M
2.01%
Sole
1.53K
Shared
0.00
None
1.95K
Snap-on Inc.
SOLEShares8.78K
TypeSH
Market value$3.02M
1.99%
Sole
2.85K
Shared
0.00
None
5.93K
Meta Platforms, Inc.
SOLEShares4.53K
TypeSH
Market value$2.99M
1.97%
Sole
969.00
Shared
0.00
None
3.56K
Linde PLC
SOLEShares6.29K
TypeSH
Market value$2.68M
1.77%
Sole
2.08K
Shared
0.00
None
4.21K
Dollarama Inc.
SOLEShares17.50K
TypeSH
Market value$2.62M
1.72%
Sole
8.08K
Shared
0.00
None
9.42K
Schneider Electric SA
SOLEShares9.47K
TypeSH
Market value$2.61M
1.72%
Sole
3.08K
Shared
0.00
None
6.40K
ITT Corp.
SOLEShares15.04K
TypeSH
Market value$2.61M
1.72%
Sole
4.47K
Shared
0.00
None
10.57K
Taiwan Semiconductor Manufactu
SOLEShares7.89K
TypeSH
Market value$2.40M
1.58%
Sole
2.57K
Shared
0.00
None
5.33K
Hubbell Inc.
SOLEShares5.38K
TypeSH
Market value$2.39M
1.57%
Sole
2.50K
Shared
0.00
None
2.89K
Toromont Industries Ltd.
SOLEShares19.65K
TypeSH
Market value$2.38M
1.56%
Sole
7.26K
Shared
0.00
None
12.39K
McDonald's Corp.
SOLEShares7.58K
TypeSH
Market value$2.32M
1.53%
Sole
2.10K
Shared
0.00
None
5.49K
W.W. Grainger, Inc.
SOLEShares2.15K
TypeSH
Market value$2.17M
1.43%
Sole
857.00
Shared
0.00
None
1.30K
Tanger Factory Outlet Centers,
SOLEShares63.74K
TypeSH
Market value$2.13M
1.40%
Sole
26.68K
Shared
0.00
None
37.07K
Automatic Data Processing, Inc
SOLEShares8.09K
TypeSH
Market value$2.08M
1.37%
Sole
2.97K
Shared
0.00
None
5.12K
Atmos Energy Corp.
SOLEShares12.32K
TypeSH
Market value$2.07M
1.36%
Sole
4.47K
Shared
0.00
None
7.86K
Wintrust Financial Corp.
SOLEShares14.61K
TypeSH
Market value$2.04M
1.34%
Sole
5.13K
Shared
0.00
None
9.49K
Sherwin-Williams Co.
SOLEShares6.18K
TypeSH
Market value$2.00M
1.32%
Sole
1.86K
Shared
0.00
None
4.32K
Plumas Bancorp
SOLEShares44.68K
TypeSH
Market value$2.00M
1.31%
Sole
15.85K
Shared
0.00
None
28.83K
Fastenal Co.
SOLEShares48.78K
TypeSH
Market value$1.96M
1.29%
Sole
17.21K
Shared
0.00
None
31.57K
Avery Dennison Corp.
SOLEShares10.39K
TypeSH
Market value$1.89M
1.24%
Sole
3.24K
Shared
0.00
None
7.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.81K | SH | $6.84M 4.50% | 5.94K | 0.00 | 15.87K |
KLA Corp.SOLE | COM | 3.48K | SH | $4.22M 2.78% | 1.15K | 0.00 | 2.33K |
Novartis AG ADRSOLE | ADR | 25.59K | SH | $3.53M 2.32% | 7.49K | 0.00 | 18.09K |
Lam Research Corp.SOLE | COM | 20.45K | SH | $3.50M 2.30% | 7.74K | 0.00 | 12.71K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 11.64K | SH | $3.07M 2.02% | 4.13K | 0.00 | 7.51K |
Parker Hannifin Corp.SOLE | COM | 3.48K | SH | $3.06M 2.01% | 1.53K | 0.00 | 1.95K |
Snap-on Inc.SOLE | COM | 8.78K | SH | $3.02M 1.99% | 2.85K | 0.00 | 5.93K |
Meta Platforms, Inc.SOLE | COM | 4.53K | SH | $2.99M 1.97% | 969.00 | 0.00 | 3.56K |
Linde PLCSOLE | COM | 6.29K | SH | $2.68M 1.77% | 2.08K | 0.00 | 4.21K |
Dollarama Inc.SOLE | COM | 17.50K | SH | $2.62M 1.72% | 8.08K | 0.00 | 9.42K |
Schneider Electric SASOLE | COM | 9.47K | SH | $2.61M 1.72% | 3.08K | 0.00 | 6.40K |
ITT Corp.SOLE | COM | 15.04K | SH | $2.61M 1.72% | 4.47K | 0.00 | 10.57K |
Taiwan Semiconductor ManufactuSOLE | COM | 7.89K | SH | $2.40M 1.58% | 2.57K | 0.00 | 5.33K |
Hubbell Inc.SOLE | COM | 5.38K | SH | $2.39M 1.57% | 2.50K | 0.00 | 2.89K |
Toromont Industries Ltd.SOLE | COM | 19.65K | SH | $2.38M 1.56% | 7.26K | 0.00 | 12.39K |
McDonald's Corp.SOLE | COM | 7.58K | SH | $2.32M 1.53% | 2.10K | 0.00 | 5.49K |
W.W. Grainger, Inc.SOLE | COM | 2.15K | SH | $2.17M 1.43% | 857.00 | 0.00 | 1.30K |
Tanger Factory Outlet Centers,SOLE | COM | 63.74K | SH | $2.13M 1.40% | 26.68K | 0.00 | 37.07K |
Automatic Data Processing, IncSOLE | COM | 8.09K | SH | $2.08M 1.37% | 2.97K | 0.00 | 5.12K |
Atmos Energy Corp.SOLE | COM | 12.32K | SH | $2.07M 1.36% | 4.47K | 0.00 | 7.86K |
Wintrust Financial Corp.SOLE | COM | 14.61K | SH | $2.04M 1.34% | 5.13K | 0.00 | 9.49K |
Sherwin-Williams Co.SOLE | COM | 6.18K | SH | $2.00M 1.32% | 1.86K | 0.00 | 4.32K |
Plumas BancorpSOLE | COM | 44.68K | SH | $2.00M 1.31% | 15.85K | 0.00 | 28.83K |
Fastenal Co.SOLE | COM | 48.78K | SH | $1.96M 1.29% | 17.21K | 0.00 | 31.57K |
Avery Dennison Corp.SOLE | COM | 10.39K | SH | $1.89M 1.24% | 3.24K | 0.00 | 7.14K |
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