ALBERT D MASON INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, ALBERT D MASON INC held in its portfolio 138 assets valued at $151,949,667 (i.e. $151.95M).
The most valuable assets in the portfolio included: Alphabet Inc. Class C ($6.84M), KLA Corp. ($4.22M), and Novartis AG ADR ($3.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALBERT D MASON INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. Class C | 21810 | 6844028 | COM |
| KLA Corp. | 3477 | 4224299 | COM |
| Novartis AG ADR | 25587 | 3527680 | ADR |
| Lam Research Corp. | 20452 | 3500997 | COM |
| Grupo Aeroportuario Del Pacifi | 11642 | 3069180 | ADR |
| Parker Hannifin Corp. | 3481 | 3059707 | COM |
| Snap-on Inc. | 8776 | 3024200 | COM |
| Meta Platforms, Inc. | 4531 | 2990738 | COM |
| Linde PLC | 6290 | 2681954 | COM |
| Dollarama Inc. | 17502 | 2616118 | COM |
| Schneider Electric SA | 9473 | 2613587 | COM |
| ITT Corp. | 15041 | 2609783 | COM |
| Taiwan Semiconductor Manufactu | 7894 | 2398908 | COM |
| Hubbell Inc. | 5385 | 2391449 | COM |
| Toromont Industries Ltd. | 19652 | 2377743 | COM |
| McDonald's Corp. | 7584 | 2318009 | COM |
| W.W. Grainger, Inc. | 2155 | 2174594 | COM |
| Tanger Factory Outlet Centers, | 63743 | 2127112 | COM |
| Automatic Data Processing, Inc | 8086 | 2079989 | COM |
| Atmos Energy Corp. | 12325 | 2066039 | COM |
| Wintrust Financial Corp. | 14614 | 2043329 | COM |
| Sherwin-Williams Co. | 6184 | 2003853 | COM |
| Plumas Bancorp | 44681 | 1996790 | COM |
| Fastenal Co. | 48779 | 1957496 | COM |
| Avery Dennison Corp. | 10386 | 1888937 | COM |
| Cummins Inc. | 3687 | 1882084 | COM |
| Kinder Morgan, Inc. | 65590 | 1803076 | COM |
| Mettler-Toledo International, | 1268 | 1767833 | COM |
| Emerson Electric Co. | 13094 | 1737771 | COM |
| IRadimed Corp. | 17021 | 1655803 | COM |
| Norfolk & Southern Corp. | 5726 | 1653263 | COM |
| Eaton Corp. PLC | 5116 | 1629531 | COM |
| Lincoln Electric Holdings, Inc | 6764 | 1621019 | COM |
| CME Group Inc. | 5929 | 1619091 | COM |
| FB Financial Corp. | 27702 | 1545784 | COM |
| Chesapeake Utilities Corporati | 12188 | 1520554 | COM |
| Pembina Pipeline Corp. | 39799 | 1514750 | COM |
| Straumann Holdings AG | 12390 | 1449011 | COM |
| Commonwealth Bank of Australia | 13391 | 1431362 | COM |
| Sparebank 1 SR-Bank | 69032 | 1364152 | COM |
| TotalEnergies SE ADR | 20812 | 1361521 | ADR |
| Fiserv Inc. | 20101 | 1350184 | COM |
| Magnolia Oil & Gas Corp. | 61603 | 1348486 | COM |
| Western Midstream Partners, LP | 33912 | 1339541 | UNIT LTD PARTN |
| Apple Inc. | 4878 | 1326133 | COM |
| Honeywell International Inc. | 6791 | 1324886 | COM |
| Climb Global Solutions Inc. | 12842 | 1320051 | COM |
| Givaudan SA ADR | 16609 | 1313108 | ADR |
| Gaztransport et Technigaz SAS | 6954 | 1279065 | COM |
| Enterprise Products Partners L | 39548 | 1267918 | UNIT LTD PARTN |
| Garmin LTD | 6193 | 1256349 | COM |
| AptarGroup, Inc. | 10277 | 1253330 | COM |
| Banco del Bajio SA | 493886 | 1249556 | COM |
| Energy Transfer LP | 75242 | 1240748 | UNIT LTD PARTN |
| Agilysys, Inc. | 10387 | 1234391 | COM |
| Sabre Insurance Group PLC | 684990 | 1199842 | COM |
| Labrador Iron Ore Royalty Corp | 52816 | 1148220 | COM |
| National Grid PLC ADS | 14534 | 1124216 | ADR |
| Enbridge Inc. | 22898 | 1095211 | COM |
| Nordson Corp. | 4287 | 1030621 | COM |
| Compagnie Michelin | 30288 | 1007110 | COM |
| Texas Roadhouse, Inc. | 5944 | 986659 | COM |
| Ecolab, Inc. | 3626 | 951778 | COM |
| Gladstone Investment Corp. | 66833 | 933654 | COM |
| Paychex, Inc. | 8101 | 908733 | COM |
| AT&T Inc. | 36348 | 902884 | COM |
| Chord Energy Corporation | 9162 | 849317 | COM |
| Getty Realty Corp. | 30425 | 832732 | COM |
| SFL Corp. LTD | 103567 | 808859 | COM |
| CVS Health Corp. | 10123 | 803361 | COM |
| Applied Material, Inc. | 3058 | 785875 | COM |
| Broadcom Inc. | 2176 | 753114 | COM |
| Church & Dwight Company, Inc. | 8739 | 732726 | COM |
| BHP LTD ADR | 12072 | 728787 | ADR |
| Tennant Co. | 9802 | 722406 | COM |
| Green Thumb Industries Inc. | 87464 | 702893 | COM |
| Martinrea International Inc. | 91683 | 692098 | COM |
| Michelin ADR | 41296 | 685101 | ADR |
| Vermilion Energy Trust | 81657 | 681019 | COM |
| APA Corp. | 27500 | 672650 | COM |
| Goldman Sachs Group Inc. | 753 | 661887 | COM |
| Verizon Communications Inc. | 15694 | 639217 | COM |
| Graco Inc. | 7700 | 631171 | COM |
| Gilead Sciences Inc | 5132 | 629902 | COM |
| NVIDIA Corp. | 3324 | 619926 | COM |
| Keyera Corp. | 19058 | 611011 | COM |
| Shell PLC ADR | 7656 | 562563 | ADR |
| Alphabet Inc. Class A | 1743 | 545559 | COM |
| Nebius Group NV | 6495 | 543664 | COM |
| Airbnb Inc. | 3856 | 523336 | COM |
| Gulf Keystone Petroleum LTD | 211075 | 503391 | COM |
| Datadog, Inc. | 3651 | 496499 | COM |
| Dorchester Minerals LP | 21931 | 490377 | UNIT LTD PARTN |
| Cheniere Energy, Inc. | 2515 | 488891 | COM |
| Citigroup Inc. | 3889 | 453807 | COM |
| Community Healthcare Trust Inc | 25893 | 425164 | COM |
| Comcast Corp. | 14199 | 424398 | COM |
| Bristol Myers Squibb Co. | 7236 | 390310 | COM |
| Omnicom Group | 4752 | 383724 | COM |
| Lundin Mining Corporation | 17751 | 381561 | COM |
| Trulieve Cannabis Corp. | 40093 | 348408 | COM |
| National Health Investors, Inc | 4523 | 345422 | COM |
| Archer Daniels Midland | 5558 | 319529 | COM |
| Viatris Inc. | 24726 | 307839 | COM |
| Huntington Ingalls Industries, | 900 | 306063 | COM |
| Siemens Aktiengesellschaft | 2177 | 304671 | COM |
| Bonterra Energy Corp. | 92207 | 303684 | COM |
| VeriSign, Inc. | 1233 | 299557 | COM |
| Precinct Properties New Zealan | 405912 | 280420 | COM |
| Zoom Communications Inc. | 3145 | 271382 | COM |
| ONEOK Inc. | 3624 | 266335 | COM |
| Microsoft Corp. | 540 | 261155 | COM |
| Public Storage | 972 | 252234 | COM |
| Visa Inc. | 716 | 251108 | COM |
| PayPal Holdings, Inc. | 4233 | 247123 | COM |
| Hewlett Packard Enterprise Com | 9855 | 236717 | COM |
| NXP Semiconductors N.V. | 1065 | 231169 | COM |
| Ametek, Inc. | 1106 | 227073 | COM |
| LKQ Corp. | 7415 | 223933 | COM |
| Flowserve Corp. | 3215 | 223057 | COM |
| United Health Group Incorporat | 650 | 214572 | COM |
| Adobe Inc. | 613 | 214544 | COM |
| Cognizant Technology Solutions | 2560 | 212480 | COM |
| CF Industries Holdings, Inc. | 2720 | 210365 | COM |
| Medtronic PLC | 2176 | 209027 | COM |
| Roche Holding AG | 4009 | 206744 | COM |
| Treatt PLC | 73053 | 200800 | COM |
| Curaleaf Holdings, Inc. | 76978 | 193985 | COM |
| Primaris REIT | 18112 | 168985 | COM |
| Cresco Labs | 91155 | 112121 | COM |
| Meren Energy Inc. | 40000 | 52400 | COM |
| Coats Group PLC | 29376 | 33446 | COM |
| Credito Real Sofom ENR | 918094 | 17844 | COM |
| Cannabist Company Holdings Inc | 35690 | 2102 | COM |
| AYR Wellness Inc. | 13605 | 272 | COM |
| Rostelecom Long Distance ADR | 49180 | 5 | ADR |
| Novolipetsk GDR | 15295 | 2 | ADR |
| Indiva Limited | 110000 | 0 | COM |
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