13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001169318-26-000001
Total Value
$151.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 21,810 | $6.8M | 4.50% |
| 2 | KLA Corp. | KLAC | 3,477 | $4.2M | 2.78% |
| 3 | Novartis AG ADR | NVSEF | 25,587 | $3.5M | 2.32% |
| 4 | Lam Research Corp. | LRCX | 20,452 | $3.5M | 2.30% |
| 5 | Grupo Aeroportuario Del Pacifi | 400506101 | 11,642 | $3.1M | 2.02% |
| 6 | Parker Hannifin Corp. | PH | 3,481 | $3.1M | 2.01% |
| 7 | Snap-on Inc. | SNA | 8,776 | $3.0M | 1.99% |
| 8 | Meta Platforms, Inc. | META | 4,531 | $3.0M | 1.97% |
| 9 | Linde PLC | LIN | 6,290 | $2.7M | 1.77% |
| 10 | Dollarama Inc. | DLMAF | 17,502 | $2.6M | 1.72% |
| 11 | Schneider Electric SA | 483410007 | 9,473 | $2.6M | 1.72% |
| 12 | ITT Corp. | ITT | 15,041 | $2.6M | 1.72% |
| 13 | Taiwan Semiconductor Manufactu | 874039100 | 7,894 | $2.4M | 1.58% |
| 14 | Hubbell Inc. | HUBB | 5,385 | $2.4M | 1.57% |
| 15 | Toromont Industries Ltd. | TORO | 19,652 | $2.4M | 1.56% |
| 16 | McDonald's Corp. | MCD | 7,584 | $2.3M | 1.53% |
| 17 | W.W. Grainger, Inc. | 384802104 | 2,155 | $2.2M | 1.43% |
| 18 | Tanger Factory Outlet Centers, | SKT | 63,743 | $2.1M | 1.40% |
| 19 | Automatic Data Processing, Inc | ADP | 8,086 | $2.1M | 1.37% |
| 20 | Atmos Energy Corp. | ATO | 12,325 | $2.1M | 1.36% |
| 21 | Wintrust Financial Corp. | 97650W108 | 14,614 | $2.0M | 1.34% |
| 22 | Sherwin-Williams Co. | SHW | 6,184 | $2.0M | 1.32% |
| 23 | Plumas Bancorp | PLBC | 44,681 | $2.0M | 1.31% |
| 24 | Fastenal Co. | FAST | 48,779 | $2.0M | 1.29% |
| 25 | Avery Dennison Corp. | AVY | 10,386 | $1.9M | 1.24% |
| 26 | Cummins Inc. | CMI | 3,687 | $1.9M | 1.24% |
| 27 | Kinder Morgan, Inc. | EP-PC | 65,590 | $1.8M | 1.19% |
| 28 | Mettler-Toledo International, | MTD | 1,268 | $1.8M | 1.16% |
| 29 | Emerson Electric Co. | EMR | 13,094 | $1.7M | 1.14% |
| 30 | IRadimed Corp. | IRMD | 17,021 | $1.7M | 1.09% |
| 31 | Norfolk & Southern Corp. | 655844108 | 5,726 | $1.7M | 1.09% |
| 32 | Eaton Corp. PLC | ETN | 5,116 | $1.6M | 1.07% |
| 33 | Lincoln Electric Holdings, Inc | 533900106 | 6,764 | $1.6M | 1.07% |
| 34 | CME Group Inc. | CME | 5,929 | $1.6M | 1.07% |
| 35 | FB Financial Corp. | 30257X104 | 27,702 | $1.5M | 1.02% |
| 36 | Chesapeake Utilities Corporati | 165303108 | 12,188 | $1.5M | 1.00% |
| 37 | Pembina Pipeline Corp. | PPLOF | 39,799 | $1.5M | 1.00% |
| 38 | Straumann Holdings AG | 715683900 | 12,390 | $1.4M | 0.95% |
| 39 | Sparebank 1 SR-Bank | B40JTQ902 | 69,032 | $1.4M | 0.90% |
| 40 | TotalEnergies SE ADR | TTE | 20,812 | $1.4M | 0.90% |
| 41 | Fiserv Inc. | FISV | 20,101 | $1.4M | 0.89% |
| 42 | Magnolia Oil & Gas Corp. | MGY | 61,603 | $1.3M | 0.89% |
| 43 | Western Midstream Partners, LP | WES | 33,912 | $1.3M | 0.88% |
| 44 | Apple Inc. | AAPL | 4,878 | $1.3M | 0.87% |
| 45 | Honeywell International Inc. | 438516106 | 6,791 | $1.3M | 0.87% |
| 46 | Climb Global Solutions Inc. | CLMB | 12,842 | $1.3M | 0.87% |
| 47 | Givaudan SA ADR | 37636P108 | 16,609 | $1.3M | 0.86% |
| 48 | Gaztransport et Technigaz SAS | ACI07W296 | 6,954 | $1.3M | 0.84% |
| 49 | Enterprise Products Partners L | 293792107 | 39,548 | $1.3M | 0.83% |
| 50 | Garmin LTD | GRMN | 6,193 | $1.3M | 0.83% |
| 51 | AptarGroup, Inc. | ATR | 10,277 | $1.3M | 0.82% |
| 52 | Banco del Bajio SA | ACI0VM9Y9 | 493,886 | $1.2M | 0.82% |
| 53 | Energy Transfer LP | ET-PI | 75,242 | $1.2M | 0.82% |
| 54 | Agilysys, Inc. | AGYS | 10,387 | $1.2M | 0.81% |
| 55 | Sabre Insurance Group PLC | SABR | 684,990 | $1.2M | 0.79% |
| 56 | Labrador Iron Ore Royalty Corp | 505440966 | 52,816 | $1.1M | 0.76% |
| 57 | National Grid PLC ADS | NMPWP | 14,534 | $1.1M | 0.74% |
| 58 | Enbridge Inc. | ENNPF | 22,898 | $1.1M | 0.72% |
| 59 | Nordson Corp. | NDSN | 4,287 | $1.0M | 0.68% |
| 60 | Compagnie Michelin | BPBPJ0907 | 30,288 | $1.0M | 0.66% |
| 61 | Texas Roadhouse, Inc. | TXRH | 5,944 | $986,659 | 0.65% |
| 62 | Ecolab, Inc. | ECL | 3,626 | $951,778 | 0.63% |
| 63 | Gladstone Investment Corp. | 376546107 | 66,833 | $933,654 | 0.61% |
| 64 | Paychex, Inc. | PAYX | 8,101 | $908,733 | 0.60% |
| 65 | AT&T Inc. | T-PC | 36,348 | $902,884 | 0.59% |
| 66 | Chord Energy Corporation | CHRD | 9,162 | $849,317 | 0.56% |
| 67 | Getty Realty Corp. | 374297109 | 30,425 | $832,732 | 0.55% |
| 68 | Commonwealth Bank of Australia | 621503002 | 7,565 | $810,835 | 0.53% |
| 69 | SFL Corp. LTD | SFL | 103,567 | $808,859 | 0.53% |
| 70 | CVS Health Corp. | CVS | 10,123 | $803,361 | 0.53% |
| 71 | Applied Material, Inc. | 038222105 | 3,058 | $785,875 | 0.52% |
| 72 | Broadcom Inc. | AVGO | 2,176 | $753,114 | 0.50% |
| 73 | Church & Dwight Company, Inc. | CHD | 8,739 | $732,726 | 0.48% |
| 74 | BHP LTD ADR | BHPLF | 12,072 | $728,787 | 0.48% |
| 75 | Tennant Co. | TNC | 9,802 | $722,406 | 0.48% |
| 76 | Green Thumb Industries Inc. | GTBIF | 87,464 | $702,893 | 0.46% |
| 77 | Martinrea International Inc. | 573459963 | 91,683 | $692,098 | 0.46% |
| 78 | Michelin ADR | 59410T106 | 41,296 | $685,101 | 0.45% |
| 79 | Vermilion Energy Trust | VET | 81,657 | $681,019 | 0.45% |
| 80 | APA Corp. | APA | 27,500 | $672,650 | 0.44% |
| 81 | Goldman Sachs Group Inc. | GSCE | 753 | $661,887 | 0.44% |
| 82 | Verizon Communications Inc. | VZ | 15,694 | $639,217 | 0.42% |
| 83 | Graco Inc. | GGG | 7,700 | $631,171 | 0.42% |
| 84 | Gilead Sciences Inc | GILD | 5,132 | $629,902 | 0.41% |
| 85 | Commonwealth Bank of Australia | 202712600 | 5,826 | $620,527 | 0.41% |
| 86 | NVIDIA Corp. | NVDA | 3,324 | $619,926 | 0.41% |
| 87 | Keyera Corp. | BEKE | 19,058 | $611,011 | 0.40% |
| 88 | Shell PLC ADR | RYDAF | 7,656 | $562,563 | 0.37% |
| 89 | Alphabet Inc. Class A | GOOG | 1,743 | $545,559 | 0.36% |
| 90 | Nebius Group NV | NBIS | 6,495 | $543,664 | 0.36% |
| 91 | Airbnb Inc. | ABNB | 3,856 | $523,336 | 0.34% |
| 92 | Gulf Keystone Petroleum LTD | G4209G207 | 211,075 | $503,391 | 0.33% |
| 93 | Datadog, Inc. | DDOG | 3,651 | $496,499 | 0.33% |
| 94 | Dorchester Minerals LP | DMLP | 21,931 | $490,377 | 0.32% |
| 95 | Cheniere Energy, Inc. | LNG | 2,515 | $488,891 | 0.32% |
| 96 | Citigroup Inc. | C-PR | 3,889 | $453,807 | 0.30% |
| 97 | Community Healthcare Trust Inc | CHCT | 25,893 | $425,164 | 0.28% |
| 98 | Comcast Corp. | CCZ | 14,199 | $424,398 | 0.28% |
| 99 | Bristol Myers Squibb Co. | CELG-RI | 7,236 | $390,310 | 0.26% |
| 100 | Omnicom Group | OMC | 4,752 | $383,724 | 0.25% |
| 101 | Lundin Mining Corporation | 550372106 | 17,751 | $381,561 | 0.25% |
| 102 | Trulieve Cannabis Corp. | TCNNF | 40,093 | $348,408 | 0.23% |
| 103 | National Health Investors, Inc | 63633D104 | 4,523 | $345,422 | 0.23% |
| 104 | Archer Daniels Midland | ADM | 5,558 | $319,529 | 0.21% |
| 105 | Viatris Inc. | VTRS | 24,726 | $307,839 | 0.20% |
| 106 | Huntington Ingalls Industries, | 446413106 | 900 | $306,063 | 0.20% |
| 107 | Siemens Aktiengesellschaft | 826197501 | 2,177 | $304,671 | 0.20% |
| 108 | Bonterra Energy Corp. | 098546104 | 92,207 | $303,684 | 0.20% |
| 109 | VeriSign, Inc. | VRSN | 1,233 | $299,557 | 0.20% |
| 110 | Precinct Properties New Zealan | 609327903 | 405,912 | $280,420 | 0.18% |
| 111 | Zoom Communications Inc. | ZM | 3,145 | $271,382 | 0.18% |
| 112 | ONEOK Inc. | OKE | 3,624 | $266,335 | 0.18% |
| 113 | Microsoft Corp. | MSFT | 540 | $261,155 | 0.17% |
| 114 | Public Storage | PSA-PS | 972 | $252,234 | 0.17% |
| 115 | Visa Inc. | V | 716 | $251,108 | 0.17% |
| 116 | PayPal Holdings, Inc. | PYPL | 4,233 | $247,123 | 0.16% |
| 117 | Hewlett Packard Enterprise Com | HPE-PC | 9,855 | $236,717 | 0.16% |
| 118 | NXP Semiconductors N.V. | NXPI | 1,065 | $231,169 | 0.15% |
| 119 | Ametek, Inc. | AME | 1,106 | $227,073 | 0.15% |
| 120 | LKQ Corp. | LKQ | 7,415 | $223,933 | 0.15% |
| 121 | Flowserve Corp. | FLS | 3,215 | $223,057 | 0.15% |
| 122 | United Health Group Incorporat | UNH | 650 | $214,572 | 0.14% |
| 123 | Adobe Inc. | ADBE | 613 | $214,544 | 0.14% |
| 124 | Cognizant Technology Solutions | CTSH | 2,560 | $212,480 | 0.14% |
| 125 | CF Industries Holdings, Inc. | 125269100 | 2,720 | $210,365 | 0.14% |
| 126 | Medtronic PLC | MDT | 2,176 | $209,027 | 0.14% |
| 127 | Roche Holding AG | 771195104 | 4,009 | $206,744 | 0.14% |
| 128 | Treatt PLC | AC1086L59 | 73,053 | $200,800 | 0.13% |
| 129 | Curaleaf Holdings, Inc. | CURLF | 76,978 | $193,985 | 0.13% |
| 130 | Primaris REIT | 74167K109 | 18,112 | $168,985 | 0.11% |
| 131 | Cresco Labs | CRLBF | 91,155 | $112,121 | 0.07% |
| 132 | Meren Energy Inc. | 588914101 | 40,000 | $52,400 | 0.03% |
| 133 | Coats Group PLC | B4YZN3906 | 29,376 | $33,446 | 0.02% |
| 134 | Credito Real Sofom ENR | B8DST5905 | 918,094 | $17,844 | 0.01% |
| 135 | Cannabist Company Holdings Inc | CBSTQ | 35,690 | $2,102 | 0.00% |
| 136 | AYR Wellness Inc. | AYRWF | 13,605 | $272 | 0.00% |
| 137 | Rostelecom Long Distance ADR | 778529107 | 49,180 | $5 | 0.00% |
| 138 | Novolipetsk GDR | NOV | 15,295 | $2 | 0.00% |
| 139 | Indiva Limited | 45580J101 | 110,000 | $0 | 0.00% |