Filed: 4/15/2026ACC: 0001169318-26-000002
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $154.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$154.48M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$134.56M87.1%
ADR$14.84M9.6%
UNIT LTD PARTN$5.08M3.3%
Portfolio Concentration
Top 3$15.85M10.3%
4–10$22.00M14.2%
11–25$33.76M21.9%
Rest$82.86M53.6%
Top 3 weight
10.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
2.53M
shares
% of voting shares47.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings129
Rows:
Alphabet Inc. Class C
SOLEShares21.98K
TypeSH
Market value$6.31M
4.08%
Sole
5.94K
Shared
0.00
None
16.04K
KLA Corp.
SOLEShares3.51K
TypeSH
Market value$5.17M
3.34%
Sole
1.15K
Shared
0.00
None
2.36K
Lam Research Corp.
SOLEShares20.50K
TypeSH
Market value$4.38M
2.84%
Sole
7.74K
Shared
0.00
None
12.76K
Novartis AG ADR
SOLEShares25.73K
TypeSH
Market value$3.93M
2.54%
Sole
7.49K
Shared
0.00
None
18.23K
Snap-on Inc.
SOLEShares8.87K
TypeSH
Market value$3.22M
2.09%
Sole
2.85K
Shared
0.00
None
6.03K
Linde PLC
SOLEShares6.50K
TypeSH
Market value$3.22M
2.08%
Sole
2.08K
Shared
0.00
None
4.42K
Parker Hannifin Corp.
SOLEShares3.52K
TypeSH
Market value$3.15M
2.04%
Sole
1.53K
Shared
0.00
None
1.99K
Grupo Aeroportuario Del Pacifi
SOLEShares11.70K
TypeSH
Market value$2.89M
1.87%
Sole
4.13K
Shared
0.00
None
7.58K
ITT Corp.
SOLEShares15.14K
TypeSH
Market value$2.88M
1.87%
Sole
4.47K
Shared
0.00
None
10.67K
Toromont Industries Ltd.
SOLEShares19.32K
TypeSH
Market value$2.71M
1.75%
Sole
7.26K
Shared
0.00
None
12.06K
Taiwan Semiconductor Manufactu
SOLEShares7.99K
TypeSH
Market value$2.70M
1.75%
Sole
2.57K
Shared
0.00
None
5.43K
Hubbell Inc.
SOLEShares5.44K
TypeSH
Market value$2.67M
1.73%
Sole
2.50K
Shared
0.00
None
2.94K
Schneider Electric SA
SOLEShares9.48K
TypeSH
Market value$2.51M
1.62%
Sole
3.05K
Shared
0.00
None
6.42K
W.W. Grainger, Inc.
SOLEShares2.27K
TypeSH
Market value$2.48M
1.60%
Sole
857.00
Shared
0.00
None
1.41K
Kinder Morgan, Inc.
SOLEShares71.98K
TypeSH
Market value$2.41M
1.56%
Sole
21.66K
Shared
0.00
None
50.32K
McDonald's Corp.
SOLEShares7.69K
TypeSH
Market value$2.39M
1.55%
Sole
2.10K
Shared
0.00
None
5.59K
Atmos Energy Corp.
SOLEShares12.50K
TypeSH
Market value$2.31M
1.50%
Sole
4.47K
Shared
0.00
None
8.04K
Tanger Factory Outlet Centers,
SOLEShares64.38K
TypeSH
Market value$2.19M
1.42%
Sole
26.68K
Shared
0.00
None
37.71K
Plumas Bancorp
SOLEShares44.79K
TypeSH
Market value$2.19M
1.42%
Sole
15.85K
Shared
0.00
None
28.95K
Dollarama Inc.
SOLEShares17.59K
TypeSH
Market value$2.16M
1.40%
Sole
8.08K
Shared
0.00
None
9.51K
Wintrust Financial Corp.
SOLEShares14.65K
TypeSH
Market value$2.04M
1.32%
Sole
5.13K
Shared
0.00
None
9.52K
Sherwin-Williams Co.
SOLEShares6.26K
TypeSH
Market value$2.01M
1.30%
Sole
1.86K
Shared
0.00
None
4.40K
Magnolia Oil & Gas Corp.
SOLEShares61.98K
TypeSH
Market value$1.96M
1.27%
Sole
24.18K
Shared
0.00
None
37.80K
TotalEnergies SE ADR
SOLEShares21.06K
TypeSH
Market value$1.92M
1.24%
Sole
7.78K
Shared
0.00
None
13.28K
Eaton Corp. PLC
SOLEShares5.15K
TypeSH
Market value$1.84M
1.19%
Sole
2.08K
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.98K | SH | $6.31M 4.08% | 5.94K | 0.00 | 16.04K |
KLA Corp.SOLE | COM | 3.51K | SH | $5.17M 3.34% | 1.15K | 0.00 | 2.36K |
Lam Research Corp.SOLE | COM | 20.50K | SH | $4.38M 2.84% | 7.74K | 0.00 | 12.76K |
Novartis AG ADRSOLE | ADR | 25.73K | SH | $3.93M 2.54% | 7.49K | 0.00 | 18.23K |
Snap-on Inc.SOLE | COM | 8.87K | SH | $3.22M 2.09% | 2.85K | 0.00 | 6.03K |
Linde PLCSOLE | COM | 6.50K | SH | $3.22M 2.08% | 2.08K | 0.00 | 4.42K |
Parker Hannifin Corp.SOLE | COM | 3.52K | SH | $3.15M 2.04% | 1.53K | 0.00 | 1.99K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 11.70K | SH | $2.89M 1.87% | 4.13K | 0.00 | 7.58K |
ITT Corp.SOLE | COM | 15.14K | SH | $2.88M 1.87% | 4.47K | 0.00 | 10.67K |
Toromont Industries Ltd.SOLE | COM | 19.32K | SH | $2.71M 1.75% | 7.26K | 0.00 | 12.06K |
Taiwan Semiconductor ManufactuSOLE | ADR | 7.99K | SH | $2.70M 1.75% | 2.57K | 0.00 | 5.43K |
Hubbell Inc.SOLE | COM | 5.44K | SH | $2.67M 1.73% | 2.50K | 0.00 | 2.94K |
Schneider Electric SASOLE | COM | 9.48K | SH | $2.51M 1.62% | 3.05K | 0.00 | 6.42K |
W.W. Grainger, Inc.SOLE | COM | 2.27K | SH | $2.48M 1.60% | 857.00 | 0.00 | 1.41K |
Kinder Morgan, Inc.SOLE | COM | 71.98K | SH | $2.41M 1.56% | 21.66K | 0.00 | 50.32K |
McDonald's Corp.SOLE | COM | 7.69K | SH | $2.39M 1.55% | 2.10K | 0.00 | 5.59K |
Atmos Energy Corp.SOLE | COM | 12.50K | SH | $2.31M 1.50% | 4.47K | 0.00 | 8.04K |
Tanger Factory Outlet Centers,SOLE | COM | 64.38K | SH | $2.19M 1.42% | 26.68K | 0.00 | 37.71K |
Plumas BancorpSOLE | COM | 44.79K | SH | $2.19M 1.42% | 15.85K | 0.00 | 28.95K |
Dollarama Inc.SOLE | COM | 17.59K | SH | $2.16M 1.40% | 8.08K | 0.00 | 9.51K |
Wintrust Financial Corp.SOLE | COM | 14.65K | SH | $2.04M 1.32% | 5.13K | 0.00 | 9.52K |
Sherwin-Williams Co.SOLE | COM | 6.26K | SH | $2.01M 1.30% | 1.86K | 0.00 | 4.40K |
Magnolia Oil & Gas Corp.SOLE | COM | 61.98K | SH | $1.96M 1.27% | 24.18K | 0.00 | 37.80K |
TotalEnergies SE ADRSOLE | ADR | 21.06K | SH | $1.92M 1.24% | 7.78K | 0.00 | 13.28K |
Eaton Corp. PLCSOLE | COM | 5.15K | SH | $1.84M 1.19% | 2.08K | 0.00 | 3.06K |
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