ALBERT D MASON INC

CIK 0001169318 • 6 13F filings • Apr 16, 2025 – Jul 22, 2026

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Filer information

Filed by: ALBERT D MASON INC, Partner
Address: 50 FEDERAL ST., 9TH FLOOR, BOSTON, MA, 02110
Phone: 6172285190
AUM: $151.9M

AUM over time

$176.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $151.9M137 positionsView on SEC.gov

			% of Portfolio
Adobe Inc.	COM	$215K	0.1%Prev: 0.2%	613 SH	Decreased-41 SH
Agilysys, Inc.	COM	$1.2M	0.8%Prev: 0.8%	10,387 SH	Increased-1,153 SH
Airbnb Inc.	COM	$523K	0.3%Prev: 0.3%	3,856 SH	Increased-76 SH
Alphabet Inc. Class A	COM	$546K	0.4%Prev: 0.3%	1,743 SH	Increased-14 SH
Alphabet Inc. Class C	COM	$6.8M	4.5%Prev: 3.5%	21,810 SH	Increased-125 SH
Ametek, Inc.	COM	$227K	0.1%Prev: 0.1%	1,106 SH	Increased
APA Corp.	COM	$673K	0.4%Prev: 0.4%	27,500 SH	Increased+333 SH
Apple Inc.	COM	$1.3M	0.9%Prev: 0.8%	4,878 SH	Increased-104 SH
Applied Material, Inc.	COM	$786K	0.5%Prev: 0.4%	3,058 SH	Increased+25 SH
AptarGroup, Inc.	COM	$1.3M	0.8%Prev: 0.9%	10,277 SH	Decreased+45 SH
Archer Daniels Midland	COM	$320K	0.2%Prev: 0.2%	5,558 SH	Increased+295 SH
AT&T Inc.	COM	$903K	0.6%Prev: 0.7%	36,348 SH	Decreased
Atmos Energy Corp.	COM	$2.1M	1.4%Prev: 1.4%	12,325 SH	Decreased+8 SH
Automatic Data Processing, Inc	COM	$2.1M	1.4%Prev: 1.5%	8,086 SH	Decreased+50 SH
Avery Dennison Corp.	COM	$1.9M	1.2%Prev: 0.8%	10,386 SH	Increased+3,042 SH
AYR Wellness Inc.	COM	$272	0.0%Prev: 0.0%	13,605 SH	Decreased-65 SH
Banco del Bajio SA	COM	$1.2M	0.8%Prev: 0.8%	493,886 SH	Increased+629 SH
BHP LTD ADR	ADR	$729K	0.5%Prev: 0.4%	12,072 SH	Increased-33 SH
Bonterra Energy Corp.	COM	$304K	0.2%Prev: 0.2%	92,207 SH	Increased+1,206 SH
Bristol Myers Squibb Co.	COM	$390K	0.3%Prev: 0.2%	7,236 SH	Increased+213 SH
Broadcom Inc.	COM	$753K	0.5%Prev: 0.5%	2,176 SH	Increased-23 SH
Cannabist Company Holdings Inc	COM	$2K	0.0%Prev: 0.0%	35,690 SH	Decreased-360 SH
CF Industries Holdings, Inc.	COM	$210K	0.1%Prev: 0.2%	2,720 SH	Decreased+137 SH
Cheniere Energy, Inc.	COM	$489K	0.3%Prev: 0.4%	2,515 SH	Decreased+75 SH
Chesapeake Utilities Corporati	COM	$1.5M	1.0%	12,188 SH	New
Chord Energy Corporation	COM	$849K	0.6%Prev: 0.5%	9,162 SH	Increased+1,384 SH
Church & Dwight Company, Inc.	COM	$733K	0.5%Prev: 0.5%	8,739 SH	Decreased+248 SH
Citigroup Inc.	COM	$454K	0.3%Prev: 0.3%	3,889 SH	Increased-55 SH
Climb Global Solutions Inc.	COM	$1.3M	0.9%Prev: 1.1%	12,842 SH	Decreased-41 SH
CME Group Inc.	COM	$1.6M	1.1%Prev: 1.0%	5,929 SH	Increased+28 SH
Coats Group PLC	COM	$33K	0.0%Prev: 0.0%	29,376 SH	Decreased-2,110 SH
Cognizant Technology Solutions	COM	$212K	0.1%	2,560 SH	New
Comcast Corp.	COM	$424K	0.3%Prev: 0.3%	14,199 SH	Decreased-249 SH
Commonwealth Bank of Australia	COM	$1.4M	0.9%Prev: 1.0%	13,391 SH	Decreased+49 SH
Community Healthcare Trust Inc	COM	$425K	0.3%Prev: 0.3%	25,893 SH	Increased+671 SH
Compagnie Michelin	COM	$1.0M	0.7%Prev: 0.6%	30,288 SH	Increased+5,793 SH
Credito Real Sofom ENR	COM	$18K	0.0%Prev: 0.0%	918,094 SH	Increased
Cresco Labs	COM	$112K	0.1%Prev: 0.1%	91,155 SH	Decreased-1,375 SH
Cummins Inc.	COM	$1.9M	1.2%Prev: 2.0%	3,687 SH	Decreased-3,599 SH
Curaleaf Holdings, Inc.	COM	$194K	0.1%Prev: 0.1%	76,978 SH	Decreased-3,024 SH
CVS Health Corp.	COM	$803K	0.5%Prev: 0.5%	10,123 SH	Increased+109 SH
Datadog, Inc.	COM	$496K	0.3%Prev: 0.3%	3,651 SH	Decreased+6 SH
Dollarama Inc.	COM	$2.6M	1.7%Prev: 1.5%	17,502 SH	Increased+53 SH
Dorchester Minerals LP	UNIT LTD PARTN	$490K	0.3%Prev: 0.4%	21,931 SH	Decreased+382 SH
Eaton Corp. PLC	COM	$1.6M	1.1%Prev: 1.3%	5,116 SH	Decreased-20 SH
Ecolab, Inc.	COM	$952K	0.6%Prev: 0.7%	3,626 SH	Decreased-33 SH
Emerson Electric Co.	COM	$1.7M	1.1%Prev: 1.1%	13,094 SH	Increased+30 SH
Enbridge Inc.	COM	$1.1M	0.7%Prev: 0.7%	22,898 SH	Decreased+88 SH
Energy Transfer LP	UNIT LTD PARTN	$1.2M	0.8%Prev: 0.8%	75,242 SH	Decreased+808 SH
Enterprise Products Partners L	UNIT LTD PARTN	$1.3M	0.8%Prev: 0.8%	39,548 SH	Increased+496 SH
Fastenal Co.	COM	$2.0M	1.3%Prev: 1.2%	48,779 SH	Increased+11,807 SH
FB Financial Corp.	COM	$1.5M	1.0%Prev: 0.9%	27,702 SH	Increased+4,185 SH
Fiserv Inc.	COM	$1.4M	0.9%Prev: 1.5%	20,101 SH	Decreased+2,599 SH
Flowserve Corp.	COM	$223K	0.1%	3,215 SH	New
Garmin LTD	COM	$1.3M	0.8%Prev: 1.0%	6,193 SH	Decreased+35 SH
Gaztransport et Technigaz SAS	COM	$1.3M	0.8%Prev: 0.8%	6,954 SH	Decreased-32 SH
Getty Realty Corp.	COM	$833K	0.5%	30,425 SH	New
Gilead Sciences Inc	COM	$630K	0.4%Prev: 0.4%	5,132 SH	Increased-19 SH
Givaudan SA ADR	ADR	$1.3M	0.9%Prev: 0.9%	16,609 SH	Decreased+15 SH
Gladstone Investment Corp.	COM	$934K	0.6%Prev: 0.5%	66,833 SH	Increased+15,820 SH
Goldman Sachs Group Inc.	COM	$662K	0.4%Prev: 0.4%	753 SH	Increased-8 SH
Graco Inc.	COM	$631K	0.4%Prev: 1.4%	7,700 SH	Decreased-17,672 SH
Green Thumb Industries Inc.	COM	$703K	0.5%Prev: 0.5%	87,464 SH	Decreased-7,078 SH
Grupo Aeroportuario Del Pacifi	ADR	$3.1M	2.0%Prev: 1.8%	11,642 SH	Increased-15 SH
Gulf Keystone Petroleum LTD	COM	$503K	0.3%Prev: 0.4%	211,075 SH	Decreased+1,523 SH
Hewlett Packard Enterprise Com	COM	$237K	0.2%	9,855 SH	New
Honeywell International Inc.	COM	$1.3M	0.9%Prev: 0.9%	6,791 SH	Decreased-124 SH
Hubbell Inc.	COM	$2.4M	1.6%Prev: 1.5%	5,385 SH	Increased+4 SH
Huntington Ingalls Industries,	COM	$306K	0.2%Prev: 0.2%	900 SH	Increased+9 SH
IRadimed Corp.	COM	$1.7M	1.1%Prev: 0.8%	17,021 SH	Increased
ITT Corp.	COM	$2.6M	1.7%Prev: 1.8%	15,041 SH	Decreased-139 SH
Keyera Corp.	COM	$611K	0.4%Prev: 0.4%	19,058 SH	Decreased+15 SH
Kinder Morgan, Inc.	COM	$1.8M	1.2%Prev: 1.1%	65,590 SH	Increased+6,973 SH
KLA Corp.	COM	$4.2M	2.8%Prev: 2.5%	3,477 SH	Increased-19 SH
Labrador Iron Ore Royalty Corp	COM	$1.1M	0.8%Prev: 0.7%	52,816 SH	Increased-116 SH
Lam Research Corp.	COM	$3.5M	2.3%Prev: 1.8%	20,452 SH	Increased-44 SH
Lincoln Electric Holdings, Inc	COM	$1.6M	1.1%Prev: 1.0%	6,764 SH	Increased+24 SH
Linde PLC	COM	$2.7M	1.8%Prev: 1.6%	6,290 SH	Increased+975 SH
LKQ Corp.	COM	$224K	0.1%Prev: 0.2%	7,415 SH	Decreased-1,233 SH
Lundin Mining Corporation	COM	$382K	0.3%Prev: 0.2%	17,751 SH	Increased+702 SH
Magnolia Oil & Gas Corp.	COM	$1.3M	0.9%Prev: 1.0%	61,603 SH	Decreased-127 SH
Martinrea International Inc.	COM	$692K	0.5%Prev: 0.5%	91,683 SH	Decreased+256 SH
McDonald's Corp.	COM	$2.3M	1.5%Prev: 1.5%	7,584 SH	Increased+23 SH
Medtronic PLC	COM	$209K	0.1%Prev: 0.1%	2,176 SH	Increased
Meren Energy Inc.	COM	$52K	0.0%	40,000 SH	New
Meta Platforms, Inc.	COM	$3.0M	2.0%Prev: 2.2%	4,531 SH	Decreased+31 SH
Mettler-Toledo International,	COM	$1.8M	1.2%Prev: 1.0%	1,268 SH	Increased+24 SH
Michelin ADR	ADR	$685K	0.5%Prev: 0.2%	41,296 SH	Increased+24,818 SH
Microsoft Corp.	COM	$261K	0.2%Prev: 0.2%	540 SH	Decreased-25 SH
National Grid PLC ADS	ADR	$1.1M	0.7%Prev: 0.7%	14,534 SH	Increased-178 SH
National Health Investors, Inc	COM	$345K	0.2%Prev: 0.2%	4,523 SH	Decreased+28 SH
Nebius Group NV	COM	$544K	0.4%Prev: 0.6%	6,495 SH	Decreased-2,000 SH
Nordson Corp.	COM	$1.0M	0.7%Prev: 0.6%	4,287 SH	Increased+13 SH
Norfolk & Southern Corp.	COM	$1.7M	1.1%Prev: 1.1%	5,726 SH	Decreased-78 SH
Novartis AG ADR	ADR	$3.5M	2.3%Prev: 2.1%	25,587 SH	Increased+88 SH
Novolipetsk GDR	ADR	$2	0.0%Prev: 0.0%	15,295 SH
NVIDIA Corp.	COM	$620K	0.4%Prev: 0.4%	3,324 SH	Decreased
NXP Semiconductors N.V.	COM	$231K	0.2%Prev: 0.2%	1,065 SH	Decreased-94 SH
Omnicom Group	COM	$384K	0.3%Prev: 0.2%	4,752 SH	Increased+1,079 SH
ONEOK Inc.	COM	$266K	0.2%Prev: 0.2%	3,624 SH	Decreased-271 SH
Parker Hannifin Corp.	COM	$3.1M	2.0%Prev: 1.7%	3,481 SH	Increased-2 SH
Paychex, Inc.	COM	$909K	0.6%Prev: 0.6%	8,101 SH	Decreased+500 SH
PayPal Holdings, Inc.	COM	$247K	0.2%Prev: 0.2%	4,233 SH	Decreased-75 SH
Pembina Pipeline Corp.	COM	$1.5M	1.0%Prev: 1.1%	39,799 SH	Decreased-219 SH
Plumas Bancorp	COM	$2.0M	1.3%Prev: 1.3%	44,681 SH	Increased-97 SH
Precinct Properties New Zealan	COM	$280K	0.2%Prev: 0.2%	405,912 SH	Decreased+3,729 SH
Primaris REIT	COM	$169K	0.1%Prev: 0.1%	18,112 SH	Increased+600 SH
Public Storage	COM	$252K	0.2%Prev: 0.2%	972 SH	Decreased-45 SH
Roche Holding AG	COM	$207K	0.1%	4,009 SH	New
Rostelecom Long Distance ADR	ADR	$5	0.0%Prev: 0.0%	49,180 SH
Sabre Insurance Group PLC	COM	$1.2M	0.8%Prev: 0.9%	684,990 SH	Decreased-75 SH
Schneider Electric SA	COM	$2.6M	1.7%Prev: 1.7%	9,473 SH	Decreased-55 SH
SFL Corp. LTD	COM	$809K	0.5%Prev: 0.5%	103,567 SH	Increased+4,135 SH
Shell PLC ADR	ADR	$563K	0.4%Prev: 0.4%	7,656 SH	Increased+41 SH
Sherwin-Williams Co.	COM	$2.0M	1.3%Prev: 1.4%	6,184 SH	Decreased+16 SH
Siemens Aktiengesellschaft	COM	$305K	0.2%Prev: 0.2%	2,177 SH	Increased+27 SH
Snap-on Inc.	COM	$3.0M	2.0%Prev: 2.0%	8,776 SH	Decreased-33 SH
Sparebank 1 SR-Bank	COM	$1.4M	0.9%Prev: 0.8%	69,032 SH	Increased+501 SH
Straumann Holdings AG	COM	$1.4M	1.0%Prev: 0.9%	12,390 SH	Increased-38 SH
Taiwan Semiconductor Manufactu	COM	$2.4M	1.6%	7,894 SH	New
Tanger Factory Outlet Centers,	COM	$2.1M	1.4%Prev: 1.4%	63,743 SH	Decreased-162 SH
Tennant Co.	COM	$722K	0.5%Prev: 0.5%	9,802 SH	Decreased
Texas Roadhouse, Inc.	COM	$987K	0.6%Prev: 0.4%	5,944 SH	Increased+1,910 SH
Toromont Industries Ltd.	COM	$2.4M	1.6%Prev: 1.4%	19,652 SH	Increased-42 SH
TotalEnergies SE ADR	ADR	$1.4M	0.9%Prev: 0.8%	20,812 SH	Increased+362 SH
Treatt PLC	COM	$201K	0.1%Prev: 0.2%	73,053 SH	Decreased-466 SH
Trulieve Cannabis Corp.	COM	$348K	0.2%Prev: 0.2%	40,093 SH	Increased
United Health Group Incorporat	COM	$215K	0.1%Prev: 0.2%	650 SH	Decreased-187 SH
VeriSign, Inc.	COM	$300K	0.2%Prev: 0.2%	1,233 SH	Decreased
Verizon Communications Inc.	COM	$639K	0.4%Prev: 0.4%	15,694 SH	Decreased+68 SH
Vermilion Energy Trust	COM	$681K	0.4%Prev: 0.4%	81,657 SH	Increased-401 SH
Viatris Inc.	COM	$308K	0.2%Prev: 0.1%	24,726 SH	Increased+6,909 SH
Visa Inc.	COM	$251K	0.2%Prev: 0.2%	716 SH	Increased-5 SH
W.W. Grainger, Inc.	COM	$2.2M	1.4%Prev: 1.3%	2,155 SH	Increased+7 SH
Western Midstream Partners, LP	UNIT LTD PARTN	$1.3M	0.9%Prev: 0.9%	33,912 SH	Increased+297 SH
Wintrust Financial Corp.	COM	$2.0M	1.3%Prev: 1.3%	14,614 SH	Increased+5 SH
Zoom Communications Inc.	COM	$271K	0.2%Prev: 0.2%	3,145 SH	Increased+344 SH

Sold (vs prior filing)

Alexandria Real Estate Equitie — $220K
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Chesapeake Utilities Corp. — $1.6M
Fidelity National Financial, I — $608K
Hanesbrands, Inc. — $135K
IDEX Corp. — $743K
National Retail Properties — $291K
ServiceNow, Inc. — $1.0M
Skyworks Solutions Inc. — $896K
SThree PLC — $448K
Taiwan Semiconductor Manufactu — $2.2M
Warner Brothers Discovery — $260K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001169318-26-000001	$151.9M	View
Oct 15, 2025	Q3 2025	13F-HR	0001169318-25-000009	$153.6M	View
Jul 22, 2026	Q2 2026