Institutional Manager · CIK 0001169318

ALBERT D MASON INC

BOSTON, MA · File #028-10262

Latest AUM

$151.9M

Positions

139

Top-10 Concentration

33.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Cummins Inc.	CMI	-3,599	-$1.8M	+$641,926
REDUCE	Graco Inc.	GGG	-17,672	-$1.4M	-$75,892
NEW	TotalEnergies SE ADR	TTE	+20,812	+$1.4M	$0
EXITED	TotalEnergies SE ADR	89151E109	-20,450	-$1.2M	$0
EXITED	ServiceNow, Inc.	81762P102	-1,128	-$1.0M	$0
EXITED	Skyworks Solutions Inc.	83088M102	-11,638	-$895,928	$0
NEW	Getty Realty Corp.	374297109	+30,425	+$832,732	$0
EXITED	Bank of America Corp.	060505104	-15,484	-$798,820	$0
EXITED	IDEX Corp.	45167R104	-4,566	-$743,139	$0
EXITED	Fidelity National Financial, I	31620R303	-10,044	-$607,562	$0

Sector Allocation

14.4%$21.9M

14.3%$21.8M

6.5%$9.9M

4.5%$6.8M

Consumer Discretionary

3.9%$5.9M

Materials

3.7%$5.6M

Communication Services

3.0%$4.6M

2.7%$4.1M

2.1%$3.2M

1.4%$2.1M

0.7%$1.1M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025139 pos · $151.9M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025143 pos · $153.6M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025143 pos · $138.2M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025144 pos · $147.1M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024145 pos · $149.6M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024146 pos · $156.1M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024145 pos · $148.0M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024156 pos · $161,724
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023156 pos · $138,198

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Alphabet Inc. Class C	GOOG	21,810	$6.8M	6.47%
2	KLA Corp.	KLAC	3,477	$4.2M	3.99%
3	Novartis AG ADR	NVSEF	25,587	$3.5M	3.33%
4	Lam Research Corp.	LRCX	20,452	$3.5M	3.31%
5	Grupo Aeroportuario Del Pacifi	400506101	11,642	$3.1M	2.90%
6	Parker Hannifin Corp.	PH	3,481	$3.1M	2.89%
7	Snap-on Inc.	SNA	8,776	$3.0M	2.86%
8	Meta Platforms, Inc.	META	4,531	$3.0M	2.83%
9	Linde PLC	LIN	6,290	$2.7M	2.53%
10	Dollarama Inc.	DLMAF	17,502	$2.6M	2.47%
11	Schneider Electric SA	483410007	9,473	$2.6M	2.47%
12	ITT Corp.	ITT	15,041	$2.6M	2.47%
13	Taiwan Semiconductor Manufactu	874039100	7,894	$2.4M	2.27%
14	Hubbell Inc.	HUBB	5,385	$2.4M	2.26%
15	Toromont Industries Ltd.	TORO	19,652	$2.4M	2.25%
16	McDonald's Corp.	MCD	7,584	$2.3M	2.19%
17	W.W. Grainger, Inc.	384802104	2,155	$2.2M	2.05%
18	Tanger Factory Outlet Centers,	SKT	63,743	$2.1M	2.01%
19	Automatic Data Processing, Inc	ADP	8,086	$2.1M	1.97%
20	Atmos Energy Corp.	ATO	12,325	$2.1M	1.95%