Universe · entity
ALBERT D MASON INC
Institutional manager (13F) · CIK 1169318
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $110M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Alphabet Inc. Class C | $6M | 21,981 |
| 2 | KLA Corp. | $5M | 3,509 |
| 3 | Lam Research Corp. | $4M | 20,501 |
| 4 | Novartis AG ADR | $4M | 25,727 |
| 5 | Snap-on Inc. | $3M | 8,872 |
| 6 | Linde PLC | $3M | 6,497 |
| 7 | Parker Hannifin Corp. | $3M | 3,523 |
| 8 | Grupo Aeroportuario Del Pacifi | $3M | 11,702 |
| 9 | ITT Corp. | $3M | 15,137 |
| 10 | Toromont Industries Ltd. | $3M | 19,322 |
| 11 | Taiwan Semiconductor Manufactu | $3M | 7,994 |
| 12 | Hubbell Inc. | $3M | 5,437 |
| 13 | Schneider Electric SA | $3M | 9,476 |
| 14 | W.W. Grainger, Inc. | $2M | 2,271 |
| 15 | Kinder Morgan, Inc. | $2M | 71,979 |
| 16 | McDonald's Corp. | $2M | 7,692 |
| 17 | Atmos Energy Corp. | $2M | 12,504 |
| 18 | Tanger Factory Outlet Centers, | $2M | 64,383 |
| 19 | Plumas Bancorp | $2M | 44,793 |
| 20 | Dollarama Inc. | $2M | 17,589 |
| 21 | Wintrust Financial Corp. | $2M | 14,648 |
| 22 | Sherwin-Williams Co. | $2M | 6,261 |
| 23 | Magnolia Oil & Gas Corp. | $2M | 61,976 |
| 24 | TotalEnergies SE ADR | $2M | 21,059 |
| 25 | Eaton Corp. PLC | $2M | 5,147 |
| 26 | Pembina Pipeline Corp. | $2M | 40,098 |
| 27 | CME Group Inc. | $2M | 6,010 |
| 28 | Fiserv Inc. | $2M | 31,403 |
| 29 | Automatic Data Processing, Inc | $2M | 8,571 |
| 30 | Lincoln Electric Holdings, Inc | $2M | 6,815 |
| 31 | Norfolk & Southern Corp. | $2M | 5,764 |
| 32 | IRadimed Corp. | $2M | 17,171 |
| 33 | Mettler-Toledo International, | $2M | 1,287 |
| 34 | Gaztransport et Technigaz SAS | $2M | 6,883 |
| 35 | Chesapeake Utilities Corp. | $2M | 12,347 |
| 36 | Enterprise Products Partners L | $2M | 40,467 |
| 37 | Banco del Bajio SA | $2M | 493,886 |
| 38 | Paychex, Inc. | $2M | 16,537 |
| 39 | Cummins Inc. | $2M | 2,804 |
| 40 | Sparebank 1 SR-Bank | $2M | 69,032 |
| 41 | Energy Transfer LP | $1M | 76,534 |
| 42 | Western Midstream Partners, LP | $1M | 35,395 |
| 43 | Garmin LTD | $1M | 6,268 |
| 44 | FB Financial Corp. | $1M | 27,960 |
| 45 | Primaris REIT | $1M | 139,019 |
| 46 | Sabre Insurance Group PLC | $1M | 684,990 |
| 47 | Fastenal Co. | $1M | 28,575 |
| 48 | Agilysys, Inc. | $1M | 18,578 |
| 49 | Chord Energy Corp. | $1M | 9,242 |
| 50 | AptarGroup, Inc. | $1M | 10,388 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.