13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001169318-25-000003
Total Value
$138.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 21,074 | $3.7M | 2.71% |
| 2 | Meta Platforms, Inc. | META | 4,357 | $3.2M | 2.33% |
| 3 | KLA Corp. | KLAC | 3,311 | $3.0M | 2.15% |
| 4 | Novartis AG ADR | NVSEF | 24,364 | $2.9M | 2.13% |
| 5 | Snap-on Inc. | SNA | 8,482 | $2.6M | 1.91% |
| 6 | Cummins Inc. | CMI | 7,691 | $2.5M | 1.82% |
| 7 | Fiserv Inc. | FISV | 14,509 | $2.5M | 1.81% |
| 8 | Grupo Aeroportuario Del Pacifi | 400506101 | 10,834 | $2.5M | 1.80% |
| 9 | Automatic Data Processing, Inc | ADP | 7,664 | $2.4M | 1.71% |
| 10 | Linde PLC | LIN | 4,883 | $2.3M | 1.66% |
| 11 | ITT Corp. | ITT | 14,416 | $2.3M | 1.64% |
| 12 | Parker Hannifin Corp. | PH | 3,229 | $2.3M | 1.63% |
| 13 | Schneider Electric SA | 483410007 | 8,432 | $2.2M | 1.62% |
| 14 | McDonald's Corp. | MCD | 7,254 | $2.1M | 1.53% |
| 15 | Sherwin-Williams Co. | SHW | 6,085 | $2.1M | 1.51% |
| 16 | W.W. Grainger, Inc. | 384802104 | 1,992 | $2.1M | 1.50% |
| 17 | Dollarama Inc. | DLMAF | 14,633 | $2.1M | 1.49% |
| 18 | Hubbell Inc. | HUBB | 5,044 | $2.1M | 1.49% |
| 19 | Graco Inc. | GGG | 23,670 | $2.0M | 1.47% |
| 20 | Lam Research Corp. | LRCX | 19,256 | $1.9M | 1.36% |
| 21 | Tanger Factory Outlet Centers, | SKT | 59,370 | $1.8M | 1.31% |
| 22 | Eaton Corp. PLC | ETN | 4,799 | $1.7M | 1.24% |
| 23 | Taiwan Semiconductor Manufactu | 874039100 | 7,345 | $1.7M | 1.20% |
| 24 | Emerson Electric Co. | EMR | 12,333 | $1.6M | 1.19% |
| 25 | LKQ Corp. | LKQ | 43,100 | $1.6M | 1.15% |
| 26 | Kinder Morgan, Inc. | EP-PC | 53,494 | $1.6M | 1.14% |
| 27 | AptarGroup, Inc. | ATR | 9,872 | $1.5M | 1.12% |
| 28 | CME Group Inc. | CME | 5,540 | $1.5M | 1.11% |
| 29 | Honeywell International Inc. | 438516106 | 6,539 | $1.5M | 1.10% |
| 30 | Toromont Industries Ltd. | TORO | 16,637 | $1.5M | 1.08% |
| 31 | Givaudan SA ADR | 37636P108 | 15,303 | $1.5M | 1.07% |
| 32 | Fastenal Co. | FAST | 35,083 | $1.5M | 1.07% |
| 33 | Energy Transfer LP | ET-PI | 79,438 | $1.4M | 1.04% |
| 34 | Norfolk & Southern Corp. | 655844108 | 5,530 | $1.4M | 1.02% |
| 35 | Straumann Holdings AG | 715683900 | 10,761 | $1.4M | 1.02% |
| 36 | Plumas Bancorp | PLBC | 31,593 | $1.4M | 1.02% |
| 37 | Mettler-Toledo International, | MTD | 1,189 | $1.4M | 1.01% |
| 38 | Pembina Pipeline Corp. | PPLOF | 36,879 | $1.4M | 1.00% |
| 39 | Chesapeake Utilities Corp. | 165303108 | 11,488 | $1.4M | 1.00% |
| 40 | Lincoln Electric Holdings, Inc | 533900106 | 6,463 | $1.3M | 0.97% |
| 41 | Prosperity Bancshares Inc. | PB | 18,864 | $1.3M | 0.96% |
| 42 | Atmos Energy Corp. | ATO | 8,485 | $1.3M | 0.95% |
| 43 | Western Midstream Partners, LP | WES | 33,674 | $1.3M | 0.94% |
| 44 | Magnolia Oil & Gas Corp. | MGY | 57,739 | $1.3M | 0.94% |
| 45 | Climb Global Solutions Inc. | CLMB | 12,072 | $1.3M | 0.93% |
| 46 | Agilysys, Inc. | AGYS | 11,190 | $1.3M | 0.93% |
| 47 | Avery Dennison Corp. | AVY | 7,205 | $1.3M | 0.91% |
| 48 | Garmin LTD | GRMN | 5,818 | $1.2M | 0.88% |
| 49 | Gaztransport et Technigaz SAS | ACI07W296 | 6,098 | $1.2M | 0.88% |
| 50 | Enterprise Products Partners L | 293792107 | 38,954 | $1.2M | 0.87% |
| 51 | Banco del Bajio SA | ACI0VM9Y9 | 493,257 | $1.2M | 0.86% |
| 52 | TotalEnergies SE ADR | TTE | 19,225 | $1.2M | 0.85% |
| 53 | Sabre Insurance Group PLC | SABR | 543,322 | $1.1M | 0.80% |
| 54 | ServiceNow, Inc. | NOW | 1,061 | $1.1M | 0.79% |
| 55 | National Grid PLC ADS | NMPWP | 14,298 | $1.1M | 0.77% |
| 56 | AT&T Inc. | T-PC | 36,348 | $1.1M | 0.76% |
| 57 | Paychex, Inc. | PAYX | 7,199 | $1.0M | 0.76% |
| 58 | Sparebank 1 SR-Bank | B40JTQ902 | 54,739 | $1.0M | 0.73% |
| 59 | FB Financial Corp. | 30257X104 | 21,845 | $989,600 | 0.72% |
| 60 | IRadimed Corp. | IRMD | 16,123 | $963,994 | 0.70% |
| 61 | Labrador Iron Ore Royalty Corp | 505440966 | 46,240 | $960,867 | 0.70% |
| 62 | Enbridge Inc. | ENNPF | 21,152 | $958,609 | 0.69% |
| 63 | Apple Inc. | AAPL | 4,670 | $958,144 | 0.69% |
| 64 | SThree PLC | BOKM9T907 | 269,220 | $904,167 | 0.65% |
| 65 | Nordson Corp. | NDSN | 4,045 | $867,138 | 0.63% |
| 66 | Skyworks Solutions Inc. | SWKS | 10,981 | $818,316 | 0.59% |
| 67 | Church & Dwight Company, Inc. | CHD | 8,251 | $792,998 | 0.57% |
| 68 | SFL Corp. LTD | SFL | 92,129 | $767,433 | 0.56% |
| 69 | IDEX Corp. | 45167R104 | 4,338 | $761,641 | 0.55% |
| 70 | Bank of America Corp. | 060505104 | 15,417 | $729,532 | 0.53% |
| 71 | Compagnie Michelin | BPBPJ0907 | 19,443 | $722,981 | 0.52% |
| 72 | Texas Roadhouse, Inc. | TXRH | 3,810 | $713,951 | 0.52% |
| 73 | Chord Energy Corporation | CHRD | 7,347 | $711,557 | 0.51% |
| 74 | Commonwealth Bank of Australia | 202712600 | 5,807 | $709,052 | 0.51% |
| 75 | CVS Health Corp. | CVS | 10,239 | $706,318 | 0.51% |
| 76 | Commonwealth Bank of Australia | 621503002 | 5,803 | $705,564 | 0.51% |
| 77 | Tennant Co. | TNC | 9,027 | $699,376 | 0.51% |
| 78 | Gladstone Investment Corp. | 376546107 | 48,056 | $685,758 | 0.50% |
| 79 | Verizon Communications Inc. | VZ | 15,574 | $673,887 | 0.49% |
| 80 | Ecolab, Inc. | ECL | 2,493 | $671,741 | 0.49% |
| 81 | Broadcom Inc. | AVGO | 2,253 | $621,039 | 0.45% |
| 82 | Cheniere Energy, Inc. | LNG | 2,460 | $599,059 | 0.43% |
| 83 | Dorchester Minerals LP | DMLP | 21,441 | $597,346 | 0.43% |
| 84 | Gilead Sciences Inc | GILD | 5,261 | $583,287 | 0.42% |
| 85 | BHP LTD ADR | BHPLF | 12,105 | $582,129 | 0.42% |
| 86 | Fidelity National Financial, I | FNF | 10,077 | $564,917 | 0.41% |
| 87 | Coats Group PLC | B4YZN3906 | 505,728 | $559,138 | 0.40% |
| 88 | Applied Material, Inc. | 038222105 | 3,026 | $553,970 | 0.40% |
| 89 | Comcast Corp. | CCZ | 15,337 | $547,368 | 0.40% |
| 90 | Keyera Corp. | BEKE | 16,420 | $537,557 | 0.39% |
| 91 | Shell PLC ADR | RYDAF | 7,550 | $531,596 | 0.38% |
| 92 | Goldman Sachs Group Inc. | GSCE | 751 | $531,520 | 0.38% |
| 93 | Wintrust Financial Corp. | 97650W108 | 4,276 | $530,138 | 0.38% |
| 94 | Green Thumb Industries Inc. | GTBIF | 94,542 | $520,926 | 0.38% |
| 95 | NVIDIA Corp. | NVDA | 3,213 | $507,622 | 0.37% |
| 96 | Vermilion Energy Trust | VET | 68,825 | $501,046 | 0.36% |
| 97 | Martinrea International Inc. | 573459963 | 78,783 | $491,054 | 0.36% |
| 98 | Datadog, Inc. | DDOG | 3,645 | $489,633 | 0.35% |
| 99 | APA Corp. | APA | 26,132 | $477,954 | 0.35% |
| 100 | Airbnb Inc. | ABNB | 3,595 | $475,762 | 0.34% |
| 101 | Nebius Group NV | NBIS | 8,495 | $470,028 | 0.34% |
| 102 | America's Car-Mart, Inc. | 03062T105 | 8,189 | $458,912 | 0.33% |
| 103 | 3M Co. | MMM | 2,667 | $406,024 | 0.29% |
| 104 | Community Healthcare Trust Inc | CHCT | 23,528 | $391,278 | 0.28% |
| 105 | Gulf Keystone Petroleum LTD | G4209G207 | 161,033 | $373,820 | 0.27% |
| 106 | VeriSign, Inc. | VRSN | 1,233 | $356,090 | 0.26% |
| 107 | ONEOK Inc. | OKE | 4,183 | $341,466 | 0.25% |
| 108 | Citigroup Inc. | C-PR | 3,889 | $331,032 | 0.24% |
| 109 | Bristol Myers Squibb Co. | CELG-RI | 7,023 | $325,095 | 0.24% |
| 110 | National Health Investors, Inc | 63633D104 | 4,511 | $316,311 | 0.23% |
| 111 | Public Storage | PSA-PS | 1,066 | $312,786 | 0.23% |
| 112 | Michelin ADR | 59410T106 | 16,427 | $305,214 | 0.22% |
| 113 | National Retail Properties | NNN | 6,835 | $295,135 | 0.21% |
| 114 | Archer Daniels Midland | ADM | 5,317 | $280,631 | 0.20% |
| 115 | Siemens Aktiengesellschaft | 826197501 | 2,117 | $272,818 | 0.20% |
| 116 | United Health Group Incorporat | UNH | 873 | $272,350 | 0.20% |
| 117 | Omnicom Group | OMC | 3,653 | $262,797 | 0.19% |
| 118 | Microsoft Corp. | MSFT | 527 | $262,135 | 0.19% |
| 119 | NXP Semiconductors N.V. | NXPI | 1,159 | $253,230 | 0.18% |
| 120 | Visa Inc. | V | 707 | $251,020 | 0.18% |
| 121 | CF Industries Holdings, Inc. | 125269100 | 2,638 | $242,696 | 0.18% |
| 122 | PayPal Holdings, Inc. | PYPL | 3,209 | $238,493 | 0.17% |
| 123 | Adobe Inc. | ADBE | 616 | $238,318 | 0.17% |
| 124 | Treatt PLC | AC1086L59 | 66,138 | $235,945 | 0.17% |
| 125 | Bonterra Energy Corp. | 098546104 | 91,001 | $234,776 | 0.17% |
| 126 | Huntington Ingalls Industries, | 446413106 | 891 | $215,141 | 0.16% |
| 127 | Precinct Properties New Zealan | 609327903 | 292,636 | $214,095 | 0.15% |
| 128 | Global Partners LP | GLP-PB | 3,968 | $209,233 | 0.15% |
| 129 | Ametek, Inc. | AME | 1,106 | $200,142 | 0.14% |
| 130 | Lundin Mining Corporation | 550372106 | 16,562 | $174,324 | 0.13% |
| 131 | Viatris Inc. | VTRS | 17,408 | $155,453 | 0.11% |
| 132 | Trulieve Cannabis Corp. | TCNNF | 40,093 | $152,353 | 0.11% |
| 133 | Warner Brothers Discovery | WBD | 13,291 | $152,315 | 0.11% |
| 134 | Hanesbrands, Inc. | 410345102 | 20,455 | $93,684 | 0.07% |
| 135 | Primaris REIT | 74167K109 | 14,448 | $83,509 | 0.06% |
| 136 | Curaleaf Holdings, Inc. | CURLF | 80,002 | $67,458 | 0.05% |
| 137 | Cresco Labs | CRLBF | 92,530 | $47,533 | 0.03% |
| 138 | AYR Wellness Inc. | AYRWF | 13,670 | $2,734 | 0.00% |
| 139 | Credito Real Sofom ENR | B8DST5905 | 933,894 | $2,335 | 0.00% |
| 140 | Cannabist Company Holdings Inc | CBSTQ | 36,050 | $1,961 | 0.00% |
| 141 | Rostelecom Long Distance ADR | 778529107 | 54,030 | $5 | 0.00% |
| 142 | Novolipetsk GDR | NOV | 15,510 | $2 | 0.00% |
| 143 | Indiva Limited | 45580J101 | 110,000 | $0 | 0.00% |