13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001169318-25-000009
Total Value
$153.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 21,935 | $5.3M | 3.48% |
| 2 | KLA Corp. | KLAC | 3,496 | $3.8M | 2.46% |
| 3 | Meta Platforms, Inc. | META | 4,500 | $3.3M | 2.15% |
| 4 | Novartis AG ADR | NVSEF | 25,499 | $3.3M | 2.13% |
| 5 | Cummins Inc. | CMI | 7,286 | $3.1M | 2.00% |
| 6 | Snap-on Inc. | SNA | 8,809 | $3.1M | 1.99% |
| 7 | Grupo Aeroportuario Del Pacifi | 400506101 | 11,657 | $2.8M | 1.80% |
| 8 | Lam Research Corp. | LRCX | 20,496 | $2.7M | 1.79% |
| 9 | ITT Corp. | ITT | 15,180 | $2.7M | 1.77% |
| 10 | Schneider Electric SA | 483410007 | 9,528 | $2.7M | 1.73% |
| 11 | Parker Hannifin Corp. | PH | 3,483 | $2.6M | 1.72% |
| 12 | Linde PLC | LIN | 5,315 | $2.5M | 1.64% |
| 13 | Automatic Data Processing, Inc | ADP | 8,036 | $2.4M | 1.54% |
| 14 | Hubbell Inc. | HUBB | 5,381 | $2.3M | 1.51% |
| 15 | Dollarama Inc. | DLMAF | 17,449 | $2.3M | 1.50% |
| 16 | McDonald's Corp. | MCD | 7,561 | $2.3M | 1.50% |
| 17 | Fiserv Inc. | FISV | 17,502 | $2.3M | 1.47% |
| 18 | Toromont Industries Ltd. | TORO | 19,694 | $2.2M | 1.42% |
| 19 | Taiwan Semiconductor Manufactu | 874039100 | 7,751 | $2.2M | 1.41% |
| 20 | Tanger Factory Outlet Centers, | SKT | 63,905 | $2.2M | 1.41% |
| 21 | Graco Inc. | GGG | 25,372 | $2.2M | 1.40% |
| 22 | Sherwin-Williams Co. | SHW | 6,168 | $2.1M | 1.39% |
| 23 | Atmos Energy Corp. | ATO | 12,317 | $2.1M | 1.37% |
| 24 | W.W. Grainger, Inc. | 384802104 | 2,148 | $2.0M | 1.33% |
| 25 | Wintrust Financial Corp. | 97650W108 | 14,609 | $1.9M | 1.26% |
| 26 | Plumas Bancorp | PLBC | 44,778 | $1.9M | 1.26% |
| 27 | Eaton Corp. PLC | ETN | 5,136 | $1.9M | 1.25% |
| 28 | Fastenal Co. | FAST | 36,972 | $1.8M | 1.18% |
| 29 | Norfolk & Southern Corp. | 655844108 | 5,804 | $1.7M | 1.14% |
| 30 | Climb Global Solutions Inc. | CLMB | 12,883 | $1.7M | 1.13% |
| 31 | Emerson Electric Co. | EMR | 13,064 | $1.7M | 1.12% |
| 32 | Kinder Morgan, Inc. | EP-PC | 58,617 | $1.7M | 1.08% |
| 33 | Chesapeake Utilities Corp. | 165303108 | 12,205 | $1.6M | 1.07% |
| 34 | Pembina Pipeline Corp. | PPLOF | 40,018 | $1.6M | 1.05% |
| 35 | CME Group Inc. | CME | 5,901 | $1.6M | 1.04% |
| 36 | Lincoln Electric Holdings, Inc | 533900106 | 6,740 | $1.6M | 1.04% |
| 37 | Mettler-Toledo International, | MTD | 1,244 | $1.5M | 0.99% |
| 38 | Garmin LTD | GRMN | 6,158 | $1.5M | 0.99% |
| 39 | Magnolia Oil & Gas Corp. | MGY | 61,730 | $1.5M | 0.96% |
| 40 | Honeywell International Inc. | 438516106 | 6,915 | $1.5M | 0.95% |
| 41 | AptarGroup, Inc. | ATR | 10,232 | $1.4M | 0.89% |
| 42 | Givaudan SA ADR | 37636P108 | 16,594 | $1.3M | 0.88% |
| 43 | Sabre Insurance Group PLC | SABR | 685,065 | $1.3M | 0.87% |
| 44 | Straumann Holdings AG | 715683900 | 12,428 | $1.3M | 0.86% |
| 45 | Western Midstream Partners, LP | WES | 33,615 | $1.3M | 0.86% |
| 46 | FB Financial Corp. | 30257X104 | 23,517 | $1.3M | 0.85% |
| 47 | Gaztransport et Technigaz SAS | ACI07W296 | 6,986 | $1.3M | 0.84% |
| 48 | Energy Transfer LP | ET-PI | 74,434 | $1.3M | 0.83% |
| 49 | Apple Inc. | AAPL | 4,982 | $1.3M | 0.83% |
| 50 | Banco del Bajio SA | ACI0VM9Y9 | 493,257 | $1.2M | 0.81% |
| 51 | Enterprise Products Partners L | 293792107 | 39,052 | $1.2M | 0.80% |
| 52 | TotalEnergies SE ADR | TTE | 20,450 | $1.2M | 0.79% |
| 53 | Sparebank 1 SR-Bank | B40JTQ902 | 68,531 | $1.2M | 0.79% |
| 54 | Agilysys, Inc. | AGYS | 11,540 | $1.2M | 0.79% |
| 55 | IRadimed Corp. | IRMD | 17,021 | $1.2M | 0.79% |
| 56 | Avery Dennison Corp. | AVY | 7,344 | $1.2M | 0.78% |
| 57 | Enbridge Inc. | ENNPF | 22,810 | $1.2M | 0.75% |
| 58 | National Grid PLC ADS | NMPWP | 14,712 | $1.1M | 0.70% |
| 59 | Labrador Iron Ore Royalty Corp | 505440966 | 52,932 | $1.1M | 0.69% |
| 60 | ServiceNow, Inc. | NOW | 1,128 | $1.0M | 0.68% |
| 61 | AT&T Inc. | T-PC | 36,348 | $1.0M | 0.67% |
| 62 | Ecolab, Inc. | ECL | 3,659 | $1.0M | 0.65% |
| 63 | Nordson Corp. | NDSN | 4,274 | $969,967 | 0.63% |
| 64 | Paychex, Inc. | PAYX | 7,601 | $963,556 | 0.63% |
| 65 | Nebius Group NV | NBIS | 8,495 | $953,734 | 0.62% |
| 66 | Skyworks Solutions Inc. | SWKS | 11,638 | $895,928 | 0.58% |
| 67 | Compagnie Michelin | BPBPJ0907 | 24,495 | $877,819 | 0.57% |
| 68 | Commonwealth Bank of Australia | 621503002 | 7,540 | $832,568 | 0.54% |
| 69 | Bank of America Corp. | 060505104 | 15,484 | $798,820 | 0.52% |
| 70 | Tennant Co. | TNC | 9,802 | $794,560 | 0.52% |
| 71 | Chord Energy Corporation | CHRD | 7,778 | $772,900 | 0.50% |
| 72 | Green Thumb Industries Inc. | GTBIF | 94,542 | $755,391 | 0.49% |
| 73 | CVS Health Corp. | CVS | 10,014 | $754,955 | 0.49% |
| 74 | SFL Corp. LTD | SFL | 99,432 | $748,723 | 0.49% |
| 75 | Church & Dwight Company, Inc. | CHD | 8,491 | $744,035 | 0.48% |
| 76 | IDEX Corp. | 45167R104 | 4,566 | $743,139 | 0.48% |
| 77 | Broadcom Inc. | AVGO | 2,199 | $725,472 | 0.47% |
| 78 | Gladstone Investment Corp. | 376546107 | 51,013 | $704,994 | 0.46% |
| 79 | Martinrea International Inc. | 573459963 | 91,427 | $696,211 | 0.45% |
| 80 | Verizon Communications Inc. | VZ | 15,626 | $686,763 | 0.45% |
| 81 | BHP LTD ADR | BHPLF | 12,105 | $674,854 | 0.44% |
| 82 | Texas Roadhouse, Inc. | TXRH | 4,034 | $670,235 | 0.44% |
| 83 | APA Corp. | APA | 27,167 | $659,615 | 0.43% |
| 84 | Vermilion Energy Trust | VET | 82,058 | $641,694 | 0.42% |
| 85 | Keyera Corp. | BEKE | 19,043 | $638,734 | 0.42% |
| 86 | Commonwealth Bank of Australia | 202712600 | 5,802 | $638,220 | 0.42% |
| 87 | Gulf Keystone Petroleum LTD | G4209G207 | 209,552 | $628,421 | 0.41% |
| 88 | Applied Material, Inc. | 038222105 | 3,033 | $620,976 | 0.40% |
| 89 | NVIDIA Corp. | NVDA | 3,324 | $620,192 | 0.40% |
| 90 | Fidelity National Financial, I | FNF | 10,044 | $607,562 | 0.40% |
| 91 | Goldman Sachs Group Inc. | GSCE | 761 | $606,022 | 0.39% |
| 92 | Cheniere Energy, Inc. | LNG | 2,440 | $573,351 | 0.37% |
| 93 | Gilead Sciences Inc | GILD | 5,151 | $571,761 | 0.37% |
| 94 | Dorchester Minerals LP | DMLP | 21,549 | $557,904 | 0.36% |
| 95 | Shell PLC ADR | RYDAF | 7,615 | $544,701 | 0.35% |
| 96 | Datadog, Inc. | DDOG | 3,645 | $519,048 | 0.34% |
| 97 | Airbnb Inc. | ABNB | 3,932 | $477,423 | 0.31% |
| 98 | Comcast Corp. | CCZ | 14,448 | $453,956 | 0.30% |
| 99 | SThree PLC | BOKM9T907 | 206,946 | $447,771 | 0.29% |
| 100 | Alphabet Inc. Class A | GOOG | 1,757 | $427,127 | 0.28% |
| 101 | Citigroup Inc. | C-PR | 3,944 | $400,316 | 0.26% |
| 102 | Community Healthcare Trust Inc | CHCT | 25,222 | $385,891 | 0.25% |
| 103 | National Health Investors, Inc | 63633D104 | 4,495 | $357,353 | 0.23% |
| 104 | VeriSign, Inc. | VRSN | 1,233 | $344,710 | 0.22% |
| 105 | Trulieve Cannabis Corp. | TCNNF | 40,093 | $323,154 | 0.21% |
| 106 | Bristol Myers Squibb Co. | CELG-RI | 7,023 | $316,737 | 0.21% |
| 107 | Archer Daniels Midland | ADM | 5,263 | $314,412 | 0.20% |
| 108 | Precinct Properties New Zealan | 609327903 | 402,183 | $307,650 | 0.20% |
| 109 | Omnicom Group | OMC | 3,673 | $299,460 | 0.19% |
| 110 | Michelin ADR | 59410T106 | 16,478 | $295,286 | 0.19% |
| 111 | Public Storage | PSA-PS | 1,017 | $293,760 | 0.19% |
| 112 | Microsoft Corp. | MSFT | 565 | $292,642 | 0.19% |
| 113 | National Retail Properties | NNN | 6,835 | $290,966 | 0.19% |
| 114 | Siemens Aktiengesellschaft | 826197501 | 2,150 | $290,272 | 0.19% |
| 115 | United Health Group Incorporat | UNH | 837 | $289,016 | 0.19% |
| 116 | PayPal Holdings, Inc. | PYPL | 4,308 | $288,894 | 0.19% |
| 117 | ONEOK Inc. | OKE | 3,895 | $284,220 | 0.19% |
| 118 | Treatt PLC | AC1086L59 | 73,519 | $265,459 | 0.17% |
| 119 | LKQ Corp. | LKQ | 8,648 | $264,110 | 0.17% |
| 120 | NXP Semiconductors N.V. | NXPI | 1,159 | $263,939 | 0.17% |
| 121 | Warner Brothers Discovery | WBD | 13,291 | $259,573 | 0.17% |
| 122 | Huntington Ingalls Industries, | 446413106 | 891 | $256,528 | 0.17% |
| 123 | Lundin Mining Corporation | 550372106 | 17,049 | $254,265 | 0.17% |
| 124 | Visa Inc. | V | 721 | $246,135 | 0.16% |
| 125 | Bonterra Energy Corp. | 098546104 | 91,001 | $238,616 | 0.16% |
| 126 | CF Industries Holdings, Inc. | 125269100 | 2,583 | $231,695 | 0.15% |
| 127 | Zoom Communications Inc. | ZM | 2,801 | $231,083 | 0.15% |
| 128 | Adobe Inc. | ADBE | 654 | $230,699 | 0.15% |
| 129 | Curaleaf Holdings, Inc. | CURLF | 80,002 | $223,206 | 0.15% |
| 130 | Alexandria Real Estate Equitie | 015271109 | 2,645 | $220,434 | 0.14% |
| 131 | Ametek, Inc. | AME | 1,106 | $207,928 | 0.14% |
| 132 | Medtronic PLC | MDT | 2,176 | $207,242 | 0.13% |
| 133 | Viatris Inc. | VTRS | 17,817 | $176,388 | 0.11% |
| 134 | Primaris REIT | 74167K109 | 17,512 | $162,862 | 0.11% |
| 135 | Hanesbrands, Inc. | 410345102 | 20,455 | $134,798 | 0.09% |
| 136 | Cresco Labs | CRLBF | 92,530 | $122,510 | 0.08% |
| 137 | Coats Group PLC | B4YZN3906 | 31,486 | $35,274 | 0.02% |
| 138 | Credito Real Sofom ENR | B8DST5905 | 918,094 | $17,547 | 0.01% |
| 139 | Cannabist Company Holdings Inc | CBSTQ | 36,050 | $4,146 | 0.00% |
| 140 | AYR Wellness Inc. | AYRWF | 13,670 | $390 | 0.00% |
| 141 | Rostelecom Long Distance ADR | 778529107 | 53,370 | $5 | 0.00% |
| 142 | Novolipetsk GDR | NOV | 15,510 | $2 | 0.00% |
| 143 | Indiva Limited | 45580J101 | 110,000 | $0 | 0.00% |