ALBERT D MASON INC

PrivateCIK: 1169318

Location

BOSTON, MA

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

% of voting shares47.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% 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

SOLE

COM

Shares21.98K

TypeSH

Market value$6.31M

4.08%

Sole

5.94K

Shared

0.00

None

16.04K

KLA Corp.

SOLE

COM

Shares3.51K

TypeSH

Market value$5.17M

3.34%

Sole

1.15K

Shared

0.00

None

2.36K

Lam Research Corp.

SOLE

COM

Shares20.50K

TypeSH

Market value$4.38M

2.84%

Sole

7.74K

Shared

0.00

None

12.76K

Novartis AG ADR

SOLE

ADR

Shares25.73K

TypeSH

Market value$3.93M

2.54%

Sole

7.49K

Shared

0.00

None

18.23K

Snap-on Inc.

SOLE

COM

Shares8.87K

TypeSH

Market value$3.22M

2.09%

Sole

2.85K

Shared

0.00

None

6.03K

Linde PLC

SOLE

COM

Shares6.50K

TypeSH

Market value$3.22M

2.08%

Sole

2.08K

Shared

0.00

None

4.42K

Parker Hannifin Corp.

SOLE

COM

Shares3.52K

TypeSH

Market value$3.15M

2.04%

Sole

1.53K

Shared

0.00

None

1.99K

Grupo Aeroportuario Del Pacifi

SOLE

ADR

Shares11.70K

TypeSH

Market value$2.89M

1.87%

Sole

4.13K

Shared

0.00

None

7.58K

ITT Corp.

SOLE

COM

Shares15.14K

TypeSH

Market value$2.88M

1.87%

Sole

4.47K

Shared

0.00

None

10.67K

Toromont Industries Ltd.

SOLE

COM

Shares19.32K

TypeSH

Market value$2.71M

1.75%

Sole

7.26K

Shared

0.00

None

12.06K

Taiwan Semiconductor Manufactu

SOLE

ADR

Shares7.99K

TypeSH

Market value$2.70M

1.75%

Sole

2.57K

Shared

0.00

None

5.43K

Hubbell Inc.

SOLE

COM

Shares5.44K

TypeSH

Market value$2.67M

1.73%

Sole

2.50K

Shared

0.00

None

2.94K

Schneider Electric SA

SOLE

COM

Shares9.48K

TypeSH

Market value$2.51M

1.62%

Sole

3.05K

Shared

0.00

None

6.42K

W.W. Grainger, Inc.

SOLE

COM

Shares2.27K

TypeSH

Market value$2.48M

1.60%

Sole

857.00

Shared

0.00

None

1.41K

Kinder Morgan, Inc.

SOLE

COM

Shares71.98K

TypeSH

Market value$2.41M

1.56%

Sole

21.66K

Shared

0.00

None

50.32K

McDonald's Corp.

SOLE

COM

Shares7.69K

TypeSH

Market value$2.39M

1.55%

Sole

2.10K

Shared

0.00

None

5.59K

Atmos Energy Corp.

SOLE

COM

Shares12.50K

TypeSH

Market value$2.31M

1.50%

Sole

4.47K

Shared

0.00

None

8.04K

Tanger Factory Outlet Centers,

SOLE

COM

Shares64.38K

TypeSH

Market value$2.19M

1.42%

Sole

26.68K

Shared

0.00

None

37.71K

Plumas Bancorp

SOLE

COM

Shares44.79K

TypeSH

Market value$2.19M

1.42%

Sole

15.85K

Shared

0.00

None

28.95K

Dollarama Inc.

SOLE

COM

Shares17.59K

TypeSH

Market value$2.16M

1.40%

Sole

8.08K

Shared

0.00

None

9.51K

Wintrust Financial Corp.

SOLE

COM

Shares14.65K

TypeSH

Market value$2.04M

1.32%

Sole

5.13K

Shared

0.00

None

9.52K

Sherwin-Williams Co.

SOLE

COM

Shares6.26K

TypeSH

Market value$2.01M

1.30%

Sole

1.86K

Shared

0.00

None

4.40K

Magnolia Oil & Gas Corp.

SOLE

COM

Shares61.98K

TypeSH

Market value$1.96M

1.27%

Sole

24.18K

Shared

0.00

None

37.80K

TotalEnergies SE ADR

SOLE

ADR

Shares21.06K

TypeSH

Market value$1.92M

1.24%

Sole

7.78K

Shared

0.00

None

13.28K

Eaton Corp. PLC

SOLE

COM

Shares5.15K

TypeSH

Market value$1.84M

1.19%

Sole

2.08K

Shared

0.00

None

3.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc. Class CSOLE	COM	21.98K	SH	$6.31M 4.08%	5.94K	16.04K
KLA Corp.SOLE	COM	3.51K	SH	$5.17M 3.34%	1.15K	2.36K
Lam Research Corp.SOLE	COM	20.50K	SH	$4.38M 2.84%	7.74K	12.76K
Novartis AG ADRSOLE	ADR	25.73K	SH	$3.93M 2.54%	7.49K	18.23K
Snap-on Inc.SOLE	COM	8.87K	SH	$3.22M 2.09%	2.85K	6.03K
Linde PLCSOLE	COM	6.50K	SH	$3.22M 2.08%	2.08K	4.42K
Parker Hannifin Corp.SOLE	COM	3.52K	SH	$3.15M 2.04%	1.53K	1.99K
Grupo Aeroportuario Del PacifiSOLE	ADR	11.70K	SH	$2.89M 1.87%	4.13K	7.58K
ITT Corp.SOLE	COM	15.14K	SH	$2.88M 1.87%	4.47K	10.67K
Toromont Industries Ltd.SOLE	COM	19.32K	SH	$2.71M 1.75%	7.26K	12.06K
Taiwan Semiconductor ManufactuSOLE	ADR	7.99K	SH	$2.70M 1.75%	2.57K	5.43K
Hubbell Inc.SOLE	COM	5.44K	SH	$2.67M 1.73%	2.50K	2.94K
Schneider Electric SASOLE	COM	9.48K	SH	$2.51M 1.62%	3.05K	6.42K
W.W. Grainger, Inc.SOLE	COM	2.27K	SH	$2.48M 1.60%	857.00	1.41K
Kinder Morgan, Inc.SOLE	COM	71.98K	SH	$2.41M 1.56%	21.66K	50.32K
McDonald's Corp.SOLE	COM	7.69K	SH	$2.39M 1.55%	2.10K	5.59K
Atmos Energy Corp.SOLE	COM	12.50K	SH	$2.31M 1.50%	4.47K	8.04K
Tanger Factory Outlet Centers,SOLE	COM	64.38K	SH	$2.19M 1.42%	26.68K	37.71K
Plumas BancorpSOLE	COM	44.79K	SH	$2.19M 1.42%	15.85K	28.95K
Dollarama Inc.SOLE	COM	17.59K	SH	$2.16M 1.40%	8.08K	9.51K
Wintrust Financial Corp.SOLE	COM	14.65K	SH	$2.04M 1.32%	5.13K	9.52K
Sherwin-Williams Co.SOLE	COM	6.26K	SH	$2.01M 1.30%	1.86K	4.40K
Magnolia Oil & Gas Corp.SOLE	COM	61.98K	SH	$1.96M 1.27%	24.18K	37.80K
TotalEnergies SE ADRSOLE	ADR	21.06K	SH	$1.92M 1.24%	7.78K	13.28K
Eaton Corp. PLCSOLE	COM	5.15K	SH	$1.84M 1.19%	2.08K	3.06K

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