Filed: 10/27/2026ACC: 0001169318-26-000004
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $165.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$165.79M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$143.55M86.6%
ADR$16.59M10.0%
UNIT LTD PARTN$5.65M3.4%
Portfolio Concentration
Top 3$16.55M10.0%
4–10$22.96M13.8%
11–25$35.68M21.5%
Rest$90.60M54.6%
Top 3 weight
10.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
2.58M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings140
Rows:
Alphabet Inc. Class C
SOLEShares21.76K
TypeSH
Market value$7.41M
4.47%
Sole
5.94K
Shared
0.00
None
15.82K
Lam Research Corp.
SOLEShares14.05K
TypeSH
Market value$4.62M
2.78%
Sole
5.26K
Shared
0.00
None
8.79K
KLA Corp.
SOLEShares23.20K
TypeSH
Market value$4.52M
2.73%
Sole
8.44K
Shared
0.00
None
14.76K
Novartis AG ADR
SOLEShares25.70K
TypeSH
Market value$3.66M
2.21%
Sole
7.49K
Shared
0.00
None
18.20K
Taiwan Semiconductor Manufactu
SOLEShares7.79K
TypeSH
Market value$3.55M
2.14%
Sole
2.57K
Shared
0.00
None
5.22K
Snap-on Inc.
SOLEShares8.95K
TypeSH
Market value$3.25M
1.96%
Sole
2.85K
Shared
0.00
None
6.10K
Linde PLC
SOLEShares6.78K
TypeSH
Market value$3.22M
1.94%
Sole
2.08K
Shared
0.00
None
4.70K
Schneider Electric SA
SOLEShares9.48K
TypeSH
Market value$3.14M
1.89%
Sole
3.05K
Shared
0.00
None
6.42K
Toromont Industries Ltd.
SOLEShares19.33K
TypeSH
Market value$3.08M
1.86%
Sole
7.26K
Shared
0.00
None
12.07K
ITT Corp.
SOLEShares15.16K
TypeSH
Market value$3.06M
1.85%
Sole
4.47K
Shared
0.00
None
10.69K
W.W. Grainger, Inc.
SOLEShares2.35K
TypeSH
Market value$2.92M
1.76%
Sole
857.00
Shared
0.00
None
1.49K
Hubbell Inc.
SOLEShares6.16K
TypeSH
Market value$2.79M
1.69%
Sole
2.50K
Shared
0.00
None
3.66K
Plumas Bancorp
SOLEShares45.30K
TypeSH
Market value$2.78M
1.67%
Sole
15.85K
Shared
0.00
None
29.45K
Dollarama Inc.
SOLEShares20.79K
TypeSH
Market value$2.69M
1.62%
Sole
7.20K
Shared
0.00
None
13.58K
Atmos Energy Corp.
SOLEShares16.50K
TypeSH
Market value$2.58M
1.56%
Sole
5.95K
Shared
0.00
None
10.54K
Grupo Aeroportuario Del Pacifi
SOLEShares12.16K
TypeSH
Market value$2.50M
1.51%
Sole
4.13K
Shared
0.00
None
8.03K
Gaztransport et Technigaz SAS
SOLEShares9.62K
TypeSH
Market value$2.34M
1.41%
Sole
3.39K
Shared
0.00
None
6.24K
Automatic Data Processing, Inc
SOLEShares8.70K
TypeSH
Market value$2.24M
1.35%
Sole
2.97K
Shared
0.00
None
5.73K
Tanger Factory Outlet Centers,
SOLEShares64.97K
TypeSH
Market value$2.23M
1.34%
Sole
26.68K
Shared
0.00
None
38.29K
Kinder Morgan, Inc.
SOLEShares73.65K
TypeSH
Market value$2.22M
1.34%
Sole
21.66K
Shared
0.00
None
51.99K
Chesapeake Utilities Corp.
SOLEShares17.16K
TypeSH
Market value$2.20M
1.33%
Sole
6.21K
Shared
0.00
None
10.95K
Wintrust Financial Corp.
SOLEShares14.85K
TypeSH
Market value$2.11M
1.27%
Sole
5.13K
Shared
0.00
None
9.72K
Sherwin-Williams Co.
SOLEShares6.35K
TypeSH
Market value$2.05M
1.24%
Sole
1.86K
Shared
0.00
None
4.49K
Climb Global Solutions Inc.
SOLEShares62.85K
TypeSH
Market value$2.02M
1.22%
Sole
20.53K
Shared
0.00
None
42.32K
Parker Hannifin Corp.
SOLEShares2.10K
TypeSH
Market value$2.01M
1.21%
Sole
918.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 21.76K | SH | $7.41M 4.47% | 5.94K | 0.00 | 15.82K |
Lam Research Corp.SOLE | COM | 14.05K | SH | $4.62M 2.78% | 5.26K | 0.00 | 8.79K |
KLA Corp.SOLE | COM | 23.20K | SH | $4.52M 2.73% | 8.44K | 0.00 | 14.76K |
Novartis AG ADRSOLE | ADR | 25.70K | SH | $3.66M 2.21% | 7.49K | 0.00 | 18.20K |
Taiwan Semiconductor ManufactuSOLE | ADR | 7.79K | SH | $3.55M 2.14% | 2.57K | 0.00 | 5.22K |
Snap-on Inc.SOLE | COM | 8.95K | SH | $3.25M 1.96% | 2.85K | 0.00 | 6.10K |
Linde PLCSOLE | COM | 6.78K | SH | $3.22M 1.94% | 2.08K | 0.00 | 4.70K |
Schneider Electric SASOLE | COM | 9.48K | SH | $3.14M 1.89% | 3.05K | 0.00 | 6.42K |
Toromont Industries Ltd.SOLE | COM | 19.33K | SH | $3.08M 1.86% | 7.26K | 0.00 | 12.07K |
ITT Corp.SOLE | COM | 15.16K | SH | $3.06M 1.85% | 4.47K | 0.00 | 10.69K |
W.W. Grainger, Inc.SOLE | COM | 2.35K | SH | $2.92M 1.76% | 857.00 | 0.00 | 1.49K |
Hubbell Inc.SOLE | COM | 6.16K | SH | $2.79M 1.69% | 2.50K | 0.00 | 3.66K |
Plumas BancorpSOLE | COM | 45.30K | SH | $2.78M 1.67% | 15.85K | 0.00 | 29.45K |
Dollarama Inc.SOLE | COM | 20.79K | SH | $2.69M 1.62% | 7.20K | 0.00 | 13.58K |
Atmos Energy Corp.SOLE | COM | 16.50K | SH | $2.58M 1.56% | 5.95K | 0.00 | 10.54K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.16K | SH | $2.50M 1.51% | 4.13K | 0.00 | 8.03K |
Gaztransport et Technigaz SASSOLE | COM | 9.62K | SH | $2.34M 1.41% | 3.39K | 0.00 | 6.24K |
Automatic Data Processing, IncSOLE | COM | 8.70K | SH | $2.24M 1.35% | 2.97K | 0.00 | 5.73K |
Tanger Factory Outlet Centers,SOLE | COM | 64.97K | SH | $2.23M 1.34% | 26.68K | 0.00 | 38.29K |
Kinder Morgan, Inc.SOLE | COM | 73.65K | SH | $2.22M 1.34% | 21.66K | 0.00 | 51.99K |
Chesapeake Utilities Corp.SOLE | COM | 17.16K | SH | $2.20M 1.33% | 6.21K | 0.00 | 10.95K |
Wintrust Financial Corp.SOLE | COM | 14.85K | SH | $2.11M 1.27% | 5.13K | 0.00 | 9.72K |
Sherwin-Williams Co.SOLE | COM | 6.35K | SH | $2.05M 1.24% | 1.86K | 0.00 | 4.49K |
Climb Global Solutions Inc.SOLE | COM | 62.85K | SH | $2.02M 1.22% | 20.53K | 0.00 | 42.32K |
Parker Hannifin Corp.SOLE | COM | 2.10K | SH | $2.01M 1.21% | 918.00 | 0.00 | 1.18K |
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