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ALBERT D MASON INC

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1169318.

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Holdings: 139 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Lam Research Corp.LRCXCOM5128073068,7375.0%20,163Reduced−338
KLA Corp.KLACCOM4824801008,3304.7%27,609Added+24,100
Alphabet Inc. Class CGOOGLCOM02079K1077,7364.4%21,895Reduced−86
Novartis AG ADRNVSADR66987V1094,0322.3%25,727Unchanged
Taiwan Semiconductor ManufactuTSMADR8740391003,7792.1%7,914Reduced−80
Snap-on Inc.SNACOM8330341013,5902.0%8,922Added+50
Linde PLCCOMG549501033,4712.0%6,688Added+191
Hubbell Inc.HUBBCOM4435106073,2161.8%6,146Added+709
W.W. Grainger, Inc.GWWCOM3848021043,1981.8%2,351Added+80
Toromont Industries Ltd.TMTNYCOM8911021053,1511.8%19,369Added+47
Schneider Electric SACOM4834100073,0891.8%9,476Unchanged
ITT Corp.ITTCOM45073V1083,0041.7%15,189Added+52
Grupo Aeroportuario Del PacifiPACADR4005061012,9691.7%11,726Added+24
Atmos Energy Corp.ATOCOM0495601052,8261.6%16,403Added+3,899
Plumas BancorpPLBCCOM7292731022,6291.5%44,983Added+190
Tanger Factory Outlet Centers,SKTCOM8754651062,5611.5%64,878Added+495
Wintrust Financial Corp.WTFCCOM97650W1082,3721.3%14,761Added+113
Kinder Morgan, Inc.KMICOM49456B1012,3521.3%73,562Added+1,583
Eaton Corp. PLCCOMG291831032,1931.2%5,146Reduced−1
Sherwin-Williams Co.SHWCOM8243481062,1661.2%6,292Added+31
Applied Material, Inc.AMATCOM0382221052,1021.2%2,908Reduced−101
Chesapeake Utilities Corp.CPKCOM1653031082,0941.2%17,096Added+4,749
McDonald's Corp.MCDCOM5801351012,0931.2%7,745Added+53
Parker Hannifin Corp.PHCOM7010941042,0451.2%2,091Reduced−1,432
Cummins Inc.CMICOM2310211062,0171.1%2,827Added+23
Agilysys, Inc.AGYSCOM00847J1051,9461.1%18,620Added+42
Automatic Data Processing, IncADPCOM0530151031,9441.1%8,680Added+109
Lincoln Electric Holdings, IncLECOCOM5339001061,8471.0%6,955Added+140
Paychex, Inc.PAYXCOM7043261071,8451.0%18,759Added+2,222
Norfolk & Southern Corp.NSCCOM6558441081,8291.0%5,814Added+50
Nebius Group NVCOMN972841081,7941.0%6,495Unchanged
Gaztransport et Technigaz SASCOMACI07W2961,7491.0%8,236Added+1,353
IRadimed Corp.IRMDCOM46266A1091,6430.9%17,193Added+22
Straumann Holdings AGCOM7156839001,6300.9%12,379Reduced−11
Banco del Bajio SACOMACI0VM9Y91,6000.9%493,886Unchanged
Magnolia Oil & Gas Corp.MGYCOM5596631091,5920.9%62,227Added+251
Sabre Insurance Group PLCCOMBYWVDP9031,5790.9%684,990Unchanged
FB Financial Corp.FBKCOM30257X1041,5710.9%28,390Added+430
Western Midstream Partners, LPWESUNIT LTD PARTN9586691031,5610.9%35,672Added+277
Fiserv Inc.FISVCOM3377381081,5490.9%31,579Added+176
Dollarama Inc.DLMAYCOM25675T1071,5390.9%11,538Reduced−6,051
TotalEnergies SE ADRADRF921241001,5380.9%19,774Reduced−1,285
Garmin LTDCOMH2906T1091,5300.9%6,439Added+171
Primaris REITCOM74167K1091,5100.9%139,909Added+890
Enterprise Products Partners LEPDUNIT LTD PARTN2937921071,4970.9%40,718Added+251
Energy Transfer LPETUNIT LTD PARTN29273V1001,4740.8%77,078Added+544
Climb Global Solutions Inc.CLMBCOM9467601051,4460.8%62,315Added+40
Givaudan SA ADRADR37636P1081,4100.8%16,692Unchanged
Fastenal Co.FASTCOM3119001041,3980.8%29,108Added+533
Sparebank 1 SR-BankCOMB40JTQ9021,3630.8%69,722Added+690
Apple Inc.AAPLCOM0378331001,3480.8%4,657Reduced−72
CME Group Inc.CMECOM12572Q1051,3330.8%6,037Added+27
Nordson Corp.NDSNCOM6556631021,3210.8%4,379Added+46
AptarGroup, Inc.ATRCOM0383361031,3090.7%10,459Added+71
Enbridge Inc.ENBCOM29250N1051,3010.7%24,008Added+767
Emerson Electric Co.EMRCOM2910111041,2500.7%8,730Added+53
Meta Platforms, Inc.METACOM30303M1021,2310.7%2,185Added+103
Texas Roadhouse, Inc.TXRHCOM8826811091,2180.7%6,302Added+252
Compagnie MichelinCOMBPBPJ09071,1640.7%30,199Unchanged
Labrador Iron Ore Royalty CorpCOM5054401071,0910.6%55,433Added+2,676
Gladstone Investment Corp.GAINCOM3765461071,0740.6%69,455Added+1,519
Chord Energy Corp.CHRDCOM6742152071,0670.6%9,332Added+90
Ecolab, Inc.ECLCOM2788651001,0630.6%3,814Added+6
CVS Health Corp.CVSCOM1266501001,0420.6%10,076Unchanged
Getty Realty Corp.GTYCOM3742971091,0260.6%30,749Added+222
BHP Ltd AdrBHPADR0886061089880.6%11,865Reduced−77
Datadog, Inc.DDOGCOM23804L1039180.5%3,525Reduced−52
APA Corp.APACOM03743Q1089120.5%27,988Added+216
Microsoft Corp.MSFTCOM5949181048990.5%2,411Added+1,255
Tennant Co.TNCCOM8803451038730.5%9,968Added+50
Commonwealth Bank of AustraliaCOM6215030028620.5%7,565Unchanged
Michelin ADRADR59410T1068060.5%41,823Added+207
Broadcom Inc.AVGOCOM11135F1017910.4%2,095Reduced−12
Keyera Corp.COM5932719517750.4%19,104Added+46
Vermilion Energy TrustVETCOM9237251057610.4%81,878Added+123
Green Thumb Industries Inc.GTBIFCOM39342L1087540.4%95,290Added+9,640
AT&T Inc.TCOM00206R1027400.4%35,772Reduced−20
Church & Dwight Company, Inc.CHDCOM1713401026960.4%7,180Added+123
Commonwealth Bank of AustraliaCOM2027126006670.4%5,826Unchanged
Zoetis Inc.ZTSCOM98978V1036500.4%9,044Added+4,813
Verizon Communications Inc.VZCOM92343V1046490.4%15,336Reduced−93
Alibaba Group Holding Ltd. ADSBABAADR01609W1026410.4%6,682New+6,682
NVIDIA Corp.NVDACOM67066G1046390.4%3,195Added+8
Gilead Sciences IncGILDCOM3755581036330.4%5,012Unchanged
Hewlett Packard Enterprise ComHPECOM42824C1096280.4%13,912Added+1,278
Graco Inc.GGGCOM3841091046130.3%8,106Added+300
Mettler-Toledo International,MTDCOM5926881056080.3%476Reduced−811
Cheniere Energy, Inc.LNGCOM16411R2086020.3%2,519Unchanged
Dorchester Minerals LPDMLPUNIT LTD PARTN25820R1055840.3%23,140Added+604
Shell PLC ADRSHELADR7802593055790.3%7,471Unchanged
Richelieu Hardware Ltd.COM76329W1035570.3%19,381New+19,381
Airbnb Inc.ABNBCOM0090661015450.3%3,807Added+13
Citigroup Inc.CCOM1729674245350.3%3,824Unchanged
Community Healthcare Trust IncCHCTCOM20369C1064950.3%27,077Added+429
Gulf Keystone Petroleum LTDCOMG4209G2074920.3%211,075Unchanged
Honeywell International Inc.HONCOM4385162054740.3%2,116New+2,116
Honeywell Aerospace Inc.HONACOM43849R1054680.3%2,116New+2,116
NXP Semiconductors N.V.COMN6596X1094550.3%1,618Added+224
Lundin Mining CorporationCOM5503721064240.2%17,445Unchanged
Bristol Myers Squibb Co.BMYCOM1101221084160.2%7,218Unchanged
Archer Daniels MidlandADMCOM0394831024030.2%5,272Reduced−163
Trulieve Cannabis CorpCOM89788C1043850.2%39,203Unchanged
Viatris Inc.VTRSCOM92556V1063790.2%23,866Reduced−540
MGM Resorts InternationalMGMCOM5529531013510.2%7,333New+7,333
Omnicom GroupOMCCOM6819191063470.2%4,769Added+38
National Health Investors, IncNHICOM63633D1043420.2%4,489Unchanged
Sirius XM HoldingsSIRICOM8299331003390.2%11,482New+11,482
Siemens AktiengesellschaftCOM8261975013280.2%2,038Unchanged
Public StoragePSACOM74460D1093140.2%986Added+9
VeriSign, Inc.VRSNCOM92343E1023090.2%1,229Unchanged
Alphabet Inc. Class AGOOGLCOM02079K3053090.2%864Reduced−275
CF Industries Holdings, Inc.CFCOM1252691003080.2%2,842Reduced−28
ONEOK Inc.COM6826801033010.2%3,468Added+40
Treatt PLCCOMG9026D1132950.2%72,963Unchanged
U.S. BancorpUSBCOM9029733042910.2%4,822New+4,822
Curaleaf Holdings, Inc.CURLFCOM23126M3002700.2%25,009New+25,009
Cal-Maine Foods Inc.CALMCOM1280302022690.2%3,344New+3,344
PayPal Holdings, Inc.PYPLCOM70450Y1032690.2%6,230Added+597
United Health Group IncorporatUNHCOM91324P1022660.2%641New+641
Zoom Communications Inc.ZMCOM98980L1012650.2%3,070Reduced−61
Ametek, Inc.AMECOM0311001002620.1%1,084Unchanged
Global Partners LPGLPUNIT LTD PARTN37946R1092560.1%5,487New+5,487
Huntington Ingalls Industries,HIICOM4464131062510.1%897Added+9
Flowserve Corp.FLSCOM34354P1052470.1%3,329Unchanged
Visa Inc.VCOM92826C8392450.1%715Reduced−4
Precinct Properties New ZealanCOMQ7740Q1042400.1%405,912Unchanged
National Retail PropertiesNNNCOM6374171062360.1%5,071Added+167
D.R. Horton, Inc.DHICOM23331A1092210.1%1,359New+1,359
Sandoz Group AGADR7999261002120.1%2,341New+2,341
Roche Holding AGCOM7711951042070.1%4,031New+4,031
Cresco LabsCRLBFCOM22587M10673.1<0.1%88,035Unchanged
Meren Energy Inc.COM58891410154.4<0.1%40,000Unchanged
Coats Group PLCCOMB4YZN390630.4<0.1%29,376Unchanged
AYR Wellness Inc.COM05475P1090.2<0.1%12,946Unchanged
Rostelecom Long Distance ADRADR7785291070.0<0.1%46,000Reduced−280
Cannabist Company Holdings IncCOM13765Y1030.0<0.1%35,390Unchanged
Novolipetsk GDRADRB0RTNX9000.0<0.1%15,295Unchanged
Credito Real Sofom ENRCOMB8DST59050.00.0%917,094Reduced−1,000
Indiva LimitedCOM45580J1010.00.0%107,000Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Curaleaf Holdings, Inc.COM23126M1020.00.0%0Sold out−75,079
Honeywell International Inc.COM4385161060.00.0%0Sold out−4,196
LKQ Corp.LKQCOM5018892080.00.0%0Sold out−7,204
Pembina Pipeline Corp.PBACOM7063271030.00.0%0Sold out−40,098

Source: SEC EDGAR, Form 13F-HR, accession 0001169318-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.