ALBERT D MASON INC

PrivateCIK: 1169318

Location

BOSTON, MA

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

% of voting shares46.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% 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

SOLE

COM

Shares21.76K

TypeSH

Market value$7.41M

4.47%

Sole

5.94K

Shared

0.00

None

15.82K

Lam Research Corp.

SOLE

COM

Shares14.05K

TypeSH

Market value$4.62M

2.78%

Sole

5.26K

Shared

0.00

None

8.79K

KLA Corp.

SOLE

COM

Shares23.20K

TypeSH

Market value$4.52M

2.73%

Sole

8.44K

Shared

0.00

None

14.76K

Novartis AG ADR

SOLE

ADR

Shares25.70K

TypeSH

Market value$3.66M

2.21%

Sole

7.49K

Shared

0.00

None

18.20K

Taiwan Semiconductor Manufactu

SOLE

ADR

Shares7.79K

TypeSH

Market value$3.55M

2.14%

Sole

2.57K

Shared

0.00

None

5.22K

Snap-on Inc.

SOLE

COM

Shares8.95K

TypeSH

Market value$3.25M

1.96%

Sole

2.85K

Shared

0.00

None

6.10K

Linde PLC

SOLE

COM

Shares6.78K

TypeSH

Market value$3.22M

1.94%

Sole

2.08K

Shared

0.00

None

4.70K

Schneider Electric SA

SOLE

COM

Shares9.48K

TypeSH

Market value$3.14M

1.89%

Sole

3.05K

Shared

0.00

None

6.42K

Toromont Industries Ltd.

SOLE

COM

Shares19.33K

TypeSH

Market value$3.08M

1.86%

Sole

7.26K

Shared

0.00

None

12.07K

ITT Corp.

SOLE

COM

Shares15.16K

TypeSH

Market value$3.06M

1.85%

Sole

4.47K

Shared

0.00

None

10.69K

W.W. Grainger, Inc.

SOLE

COM

Shares2.35K

TypeSH

Market value$2.92M

1.76%

Sole

857.00

Shared

0.00

None

1.49K

Hubbell Inc.

SOLE

COM

Shares6.16K

TypeSH

Market value$2.79M

1.69%

Sole

2.50K

Shared

0.00

None

3.66K

Plumas Bancorp

SOLE

COM

Shares45.30K

TypeSH

Market value$2.78M

1.67%

Sole

15.85K

Shared

0.00

None

29.45K

Dollarama Inc.

SOLE

COM

Shares20.79K

TypeSH

Market value$2.69M

1.62%

Sole

7.20K

Shared

0.00

None

13.58K

Atmos Energy Corp.

SOLE

COM

Shares16.50K

TypeSH

Market value$2.58M

1.56%

Sole

5.95K

Shared

0.00

None

10.54K

Grupo Aeroportuario Del Pacifi

SOLE

ADR

Shares12.16K

TypeSH

Market value$2.50M

1.51%

Sole

4.13K

Shared

0.00

None

8.03K

Gaztransport et Technigaz SAS

SOLE

COM

Shares9.62K

TypeSH

Market value$2.34M

1.41%

Sole

3.39K

Shared

0.00

None

6.24K

Automatic Data Processing, Inc

SOLE

COM

Shares8.70K

TypeSH

Market value$2.24M

1.35%

Sole

2.97K

Shared

0.00

None

5.73K

Tanger Factory Outlet Centers,

SOLE

COM

Shares64.97K

TypeSH

Market value$2.23M

1.34%

Sole

26.68K

Shared

0.00

None

38.29K

Kinder Morgan, Inc.

SOLE

COM

Shares73.65K

TypeSH

Market value$2.22M

1.34%

Sole

21.66K

Shared

0.00

None

51.99K

Chesapeake Utilities Corp.

SOLE

COM

Shares17.16K

TypeSH

Market value$2.20M

1.33%

Sole

6.21K

Shared

0.00

None

10.95K

Wintrust Financial Corp.

SOLE

COM

Shares14.85K

TypeSH

Market value$2.11M

1.27%

Sole

5.13K

Shared

0.00

None

9.72K

Sherwin-Williams Co.

SOLE

COM

Shares6.35K

TypeSH

Market value$2.05M

1.24%

Sole

1.86K

Shared

0.00

None

4.49K

Climb Global Solutions Inc.

SOLE

COM

Shares62.85K

TypeSH

Market value$2.02M

1.22%

Sole

20.53K

Shared

0.00

None

42.32K

Parker Hannifin Corp.

SOLE

COM

Shares2.10K

TypeSH

Market value$2.01M

1.21%

Sole

918.00

Shared

0.00

None

1.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc. Class CSOLE	COM	21.76K	SH	$7.41M 4.47%	5.94K	15.82K
Lam Research Corp.SOLE	COM	14.05K	SH	$4.62M 2.78%	5.26K	8.79K
KLA Corp.SOLE	COM	23.20K	SH	$4.52M 2.73%	8.44K	14.76K
Novartis AG ADRSOLE	ADR	25.70K	SH	$3.66M 2.21%	7.49K	18.20K
Taiwan Semiconductor ManufactuSOLE	ADR	7.79K	SH	$3.55M 2.14%	2.57K	5.22K
Snap-on Inc.SOLE	COM	8.95K	SH	$3.25M 1.96%	2.85K	6.10K
Linde PLCSOLE	COM	6.78K	SH	$3.22M 1.94%	2.08K	4.70K
Schneider Electric SASOLE	COM	9.48K	SH	$3.14M 1.89%	3.05K	6.42K
Toromont Industries Ltd.SOLE	COM	19.33K	SH	$3.08M 1.86%	7.26K	12.07K
ITT Corp.SOLE	COM	15.16K	SH	$3.06M 1.85%	4.47K	10.69K
W.W. Grainger, Inc.SOLE	COM	2.35K	SH	$2.92M 1.76%	857.00	1.49K
Hubbell Inc.SOLE	COM	6.16K	SH	$2.79M 1.69%	2.50K	3.66K
Plumas BancorpSOLE	COM	45.30K	SH	$2.78M 1.67%	15.85K	29.45K
Dollarama Inc.SOLE	COM	20.79K	SH	$2.69M 1.62%	7.20K	13.58K
Atmos Energy Corp.SOLE	COM	16.50K	SH	$2.58M 1.56%	5.95K	10.54K
Grupo Aeroportuario Del PacifiSOLE	ADR	12.16K	SH	$2.50M 1.51%	4.13K	8.03K
Gaztransport et Technigaz SASSOLE	COM	9.62K	SH	$2.34M 1.41%	3.39K	6.24K
Automatic Data Processing, IncSOLE	COM	8.70K	SH	$2.24M 1.35%	2.97K	5.73K
Tanger Factory Outlet Centers,SOLE	COM	64.97K	SH	$2.23M 1.34%	26.68K	38.29K
Kinder Morgan, Inc.SOLE	COM	73.65K	SH	$2.22M 1.34%	21.66K	51.99K
Chesapeake Utilities Corp.SOLE	COM	17.16K	SH	$2.20M 1.33%	6.21K	10.95K
Wintrust Financial Corp.SOLE	COM	14.85K	SH	$2.11M 1.27%	5.13K	9.72K
Sherwin-Williams Co.SOLE	COM	6.35K	SH	$2.05M 1.24%	1.86K	4.49K
Climb Global Solutions Inc.SOLE	COM	62.85K	SH	$2.02M 1.22%	20.53K	42.32K
Parker Hannifin Corp.SOLE	COM	2.10K	SH	$2.01M 1.21%	918.00	1.18K

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