ALBERT D MASON INC

PrivateCIK: 1169318

Location

BOSTON, MA

139

Positions

$175.98M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

COM$153.65M87.3%

ADR$16.95M9.6%

UNIT LTD PARTN$5.37M3.1%

Portfolio Concentration

Top 3$24.80M14.1%

4–10$24.44M13.9%

11–25$36.51M20.7%

Rest$90.22M51.3%

Top 3 weight

14.1%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

2.53M

% of voting shares47.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares52.4%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 52.4% of voting shares

Institutional Holdings139

Rows:

Lam Research Corp.

SOLE

COM

Shares20.16K

TypeSH

Market value$8.74M

4.97%

Sole

7.74K

Shared

0.00

None

12.43K

KLA Corp.

SOLE

COM

Shares27.61K

TypeSH

Market value$8.33M

4.73%

Sole

10.11K

Shared

0.00

None

17.50K

Alphabet Inc. Class C

SOLE

COM

Shares21.89K

TypeSH

Market value$7.74M

4.40%

Sole

5.94K

Shared

0.00

None

15.95K

Novartis AG ADR

SOLE

ADR

Shares25.73K

TypeSH

Market value$4.03M

2.29%

Sole

7.49K

Shared

0.00

None

18.23K

Taiwan Semiconductor Manufactu

SOLE

ADR

Shares7.91K

TypeSH

Market value$3.78M

2.15%

Sole

2.57K

Shared

0.00

None

5.35K

Snap-on Inc.

SOLE

COM

Shares8.92K

TypeSH

Market value$3.59M

2.04%

Sole

2.85K

Shared

0.00

None

6.08K

Linde PLC

SOLE

COM

Shares6.69K

TypeSH

Market value$3.47M

1.97%

Sole

2.08K

Shared

0.00

None

4.61K

Hubbell Inc.

SOLE

COM

Shares6.15K

TypeSH

Market value$3.22M

1.83%

Sole

2.50K

Shared

0.00

None

3.65K

W.W. Grainger, Inc.

SOLE

COM

Shares2.35K

TypeSH

Market value$3.20M

1.82%

Sole

857.00

Shared

0.00

None

1.49K

Toromont Industries Ltd.

SOLE

COM

Shares19.37K

TypeSH

Market value$3.15M

1.79%

Sole

7.26K

Shared

0.00

None

12.11K

Schneider Electric SA

SOLE

COM

Shares9.48K

TypeSH

Market value$3.09M

1.76%

Sole

3.05K

Shared

0.00

None

6.42K

ITT Corp.

SOLE

COM

Shares15.19K

TypeSH

Market value$3.00M

1.71%

Sole

4.47K

Shared

0.00

None

10.72K

Grupo Aeroportuario Del Pacifi

SOLE

ADR

Shares11.73K

TypeSH

Market value$2.97M

1.69%

Sole

4.13K

Shared

0.00

None

7.60K

Atmos Energy Corp.

SOLE

COM

Shares16.40K

TypeSH

Market value$2.83M

1.61%

Sole

5.95K

Shared

0.00

None

10.45K

Plumas Bancorp

SOLE

COM

Shares44.98K

TypeSH

Market value$2.63M

1.49%

Sole

15.85K

Shared

0.00

None

29.14K

Tanger Factory Outlet Centers,

SOLE

COM

Shares64.88K

TypeSH

Market value$2.56M

1.46%

Sole

26.68K

Shared

0.00

None

38.20K

Wintrust Financial Corp.

SOLE

COM

Shares14.76K

TypeSH

Market value$2.37M

1.35%

Sole

5.13K

Shared

0.00

None

9.63K

Kinder Morgan, Inc.

SOLE

COM

Shares73.56K

TypeSH

Market value$2.35M

1.34%

Sole

21.66K

Shared

0.00

None

51.90K

Eaton Corp. PLC

SOLE

COM

Shares5.15K

TypeSH

Market value$2.19M

1.25%

Sole

2.08K

Shared

0.00

None

3.06K

Sherwin-Williams Co.

SOLE

COM

Shares6.29K

TypeSH

Market value$2.17M

1.23%

Sole

1.86K

Shared

0.00

None

4.43K

Applied Material, Inc.

SOLE

COM

Shares2.91K

TypeSH

Market value$2.10M

1.19%

Sole

0.00

Shared

0.00

None

2.91K

Chesapeake Utilities Corp.

SOLE

COM

Shares17.10K

TypeSH

Market value$2.09M

1.19%

Sole

6.21K

Shared

0.00

None

10.88K

McDonald's Corp.

SOLE

COM

Shares7.75K

TypeSH

Market value$2.09M

1.19%

Sole

2.10K

Shared

0.00

None

5.65K

Parker Hannifin Corp.

SOLE

COM

Shares2.09K

TypeSH

Market value$2.05M

1.16%

Sole

918.00

Shared

0.00

None

1.17K

Cummins Inc.

SOLE

COM

Shares2.83K

TypeSH

Market value$2.02M

1.15%

Sole

1.01K

Shared

0.00

None

1.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Lam Research Corp.SOLE	COM	20.16K	SH	$8.74M 4.97%	7.74K	12.43K
KLA Corp.SOLE	COM	27.61K	SH	$8.33M 4.73%	10.11K	17.50K
Alphabet Inc. Class CSOLE	COM	21.89K	SH	$7.74M 4.40%	5.94K	15.95K
Novartis AG ADRSOLE	ADR	25.73K	SH	$4.03M 2.29%	7.49K	18.23K
Taiwan Semiconductor ManufactuSOLE	ADR	7.91K	SH	$3.78M 2.15%	2.57K	5.35K
Snap-on Inc.SOLE	COM	8.92K	SH	$3.59M 2.04%	2.85K	6.08K
Linde PLCSOLE	COM	6.69K	SH	$3.47M 1.97%	2.08K	4.61K
Hubbell Inc.SOLE	COM	6.15K	SH	$3.22M 1.83%	2.50K	3.65K
W.W. Grainger, Inc.SOLE	COM	2.35K	SH	$3.20M 1.82%	857.00	1.49K
Toromont Industries Ltd.SOLE	COM	19.37K	SH	$3.15M 1.79%	7.26K	12.11K
Schneider Electric SASOLE	COM	9.48K	SH	$3.09M 1.76%	3.05K	6.42K
ITT Corp.SOLE	COM	15.19K	SH	$3.00M 1.71%	4.47K	10.72K
Grupo Aeroportuario Del PacifiSOLE	ADR	11.73K	SH	$2.97M 1.69%	4.13K	7.60K
Atmos Energy Corp.SOLE	COM	16.40K	SH	$2.83M 1.61%	5.95K	10.45K
Plumas BancorpSOLE	COM	44.98K	SH	$2.63M 1.49%	15.85K	29.14K
Tanger Factory Outlet Centers,SOLE	COM	64.88K	SH	$2.56M 1.46%	26.68K	38.20K
Wintrust Financial Corp.SOLE	COM	14.76K	SH	$2.37M 1.35%	5.13K	9.63K
Kinder Morgan, Inc.SOLE	COM	73.56K	SH	$2.35M 1.34%	21.66K	51.90K
Eaton Corp. PLCSOLE	COM	5.15K	SH	$2.19M 1.25%	2.08K	3.06K
Sherwin-Williams Co.SOLE	COM	6.29K	SH	$2.17M 1.23%	1.86K	4.43K
Applied Material, Inc.SOLE	COM	2.91K	SH	$2.10M 1.19%	0.00	2.91K
Chesapeake Utilities Corp.SOLE	COM	17.10K	SH	$2.09M 1.19%	6.21K	10.88K
McDonald's Corp.SOLE	COM	7.75K	SH	$2.09M 1.19%	2.10K	5.65K
Parker Hannifin Corp.SOLE	COM	2.09K	SH	$2.05M 1.16%	918.00	1.17K
Cummins Inc.SOLE	COM	2.83K	SH	$2.02M 1.15%	1.01K	1.81K

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