# ALBERT D MASON INC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1169318.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $176.0m
- Positions: 139 (139 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1169318/000116931826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | COM | $8.7m | 5.0% | 20,163 |  | Reduced −338 |
| [KLA Corp. (KLAC)](/companies/klac.md) | COM | $8.3m | 4.7% | 27,609 |  | Added +24,100 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $7.7m | 4.4% | 21,895 |  | Reduced −86 |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | ADR | $4.0m | 2.3% | 25,727 |  | Unchanged |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | ADR | $3.8m | 2.1% | 7,914 |  | Reduced −80 |
| [Snap-on Inc. (SNA)](/companies/sna.md) | COM | $3.6m | 2.0% | 8,922 |  | Added +50 |
| Linde PLC | COM | $3.5m | 2.0% | 6,688 |  | Added +191 |
| [Hubbell Inc. (HUBB)](/companies/hubb.md) | COM | $3.2m | 1.8% | 6,146 |  | Added +709 |
| [W.W. Grainger, Inc. (GWW)](/companies/gww.md) | COM | $3.2m | 1.8% | 2,351 |  | Added +80 |
| [Toromont Industries Ltd. (TMTNY)](/companies/tmtny.md) | COM | $3.2m | 1.8% | 19,369 |  | Added +47 |
| Schneider Electric SA | COM | $3.1m | 1.8% | 9,476 |  | Unchanged |
| [ITT Corp. (ITT)](/companies/itt.md) | COM | $3.0m | 1.7% | 15,189 |  | Added +52 |
| [Grupo Aeroportuario Del Pacifi (PAC)](/companies/pac.md) | ADR | $3.0m | 1.7% | 11,726 |  | Added +24 |
| [Atmos Energy Corp. (ATO)](/companies/ato.md) | COM | $2.8m | 1.6% | 16,403 |  | Added +3,899 |
| [Plumas Bancorp (PLBC)](/companies/plbc.md) | COM | $2.6m | 1.5% | 44,983 |  | Added +190 |
| [Tanger Factory Outlet Centers, (SKT)](/companies/skt.md) | COM | $2.6m | 1.5% | 64,878 |  | Added +495 |
| [Wintrust Financial Corp. (WTFC)](/companies/wtfc.md) | COM | $2.4m | 1.3% | 14,761 |  | Added +113 |
| [Kinder Morgan, Inc. (KMI)](/companies/kmi.md) | COM | $2.4m | 1.3% | 73,562 |  | Added +1,583 |
| Eaton Corp. PLC | COM | $2.2m | 1.2% | 5,146 |  | Reduced −1 |
| [Sherwin-Williams Co. (SHW)](/companies/shw.md) | COM | $2.2m | 1.2% | 6,292 |  | Added +31 |
| [Applied Material, Inc. (AMAT)](/companies/amat.md) | COM | $2.1m | 1.2% | 2,908 |  | Reduced −101 |
| [Chesapeake Utilities Corp. (CPK)](/companies/cpk.md) | COM | $2.1m | 1.2% | 17,096 |  | Added +4,749 |
| [McDonald's Corp. (MCD)](/companies/mcd.md) | COM | $2.1m | 1.2% | 7,745 |  | Added +53 |
| [Parker Hannifin Corp. (PH)](/companies/ph.md) | COM | $2.0m | 1.2% | 2,091 |  | Reduced −1,432 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $2.0m | 1.1% | 2,827 |  | Added +23 |
| [Agilysys, Inc. (AGYS)](/companies/agys.md) | COM | $1.9m | 1.1% | 18,620 |  | Added +42 |
| [Automatic Data Processing, Inc (ADP)](/companies/adp.md) | COM | $1.9m | 1.1% | 8,680 |  | Added +109 |
| [Lincoln Electric Holdings, Inc (LECO)](/companies/leco.md) | COM | $1.8m | 1.0% | 6,955 |  | Added +140 |
| [Paychex, Inc. (PAYX)](/companies/payx.md) | COM | $1.8m | 1.0% | 18,759 |  | Added +2,222 |
| [Norfolk & Southern Corp. (NSC)](/companies/nsc.md) | COM | $1.8m | 1.0% | 5,814 |  | Added +50 |
| Nebius Group NV | COM | $1.8m | 1.0% | 6,495 |  | Unchanged |
| Gaztransport et Technigaz SAS | COM | $1.7m | 1.0% | 8,236 |  | Added +1,353 |
| [IRadimed Corp. (IRMD)](/companies/irmd.md) | COM | $1.6m | 0.9% | 17,193 |  | Added +22 |
| Straumann Holdings AG | COM | $1.6m | 0.9% | 12,379 |  | Reduced −11 |
| Banco del Bajio SA | COM | $1.6m | 0.9% | 493,886 |  | Unchanged |
| [Magnolia Oil & Gas Corp. (MGY)](/companies/mgy.md) | COM | $1.6m | 0.9% | 62,227 |  | Added +251 |
| Sabre Insurance Group PLC | COM | $1.6m | 0.9% | 684,990 |  | Unchanged |
| [FB Financial Corp. (FBK)](/companies/fbk.md) | COM | $1.6m | 0.9% | 28,390 |  | Added +430 |
| [Western Midstream Partners, LP (WES)](/companies/wes.md) | UNIT LTD PARTN | $1.6m | 0.9% | 35,672 |  | Added +277 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $1.5m | 0.9% | 31,579 |  | Added +176 |
| [Dollarama Inc. (DLMAY)](/companies/dlmay.md) | COM | $1.5m | 0.9% | 11,538 |  | Reduced −6,051 |
| TotalEnergies SE ADR | ADR | $1.5m | 0.9% | 19,774 |  | Reduced −1,285 |
| Garmin LTD | COM | $1.5m | 0.9% | 6,439 |  | Added +171 |
| Primaris REIT | COM | $1.5m | 0.9% | 139,909 |  | Added +890 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | UNIT LTD PARTN | $1.5m | 0.9% | 40,718 |  | Added +251 |
| [Energy Transfer LP (ET)](/companies/et.md) | UNIT LTD PARTN | $1.5m | 0.8% | 77,078 |  | Added +544 |
| [Climb Global Solutions Inc. (CLMB)](/companies/clmb.md) | COM | $1.4m | 0.8% | 62,315 |  | Added +40 |
| Givaudan SA ADR | ADR | $1.4m | 0.8% | 16,692 |  | Unchanged |
| [Fastenal Co. (FAST)](/companies/fast.md) | COM | $1.4m | 0.8% | 29,108 |  | Added +533 |
| Sparebank 1 SR-Bank | COM | $1.4m | 0.8% | 69,722 |  | Added +690 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $1.3m | 0.8% | 4,657 |  | Reduced −72 |
| [CME Group Inc. (CME)](/companies/cme.md) | COM | $1.3m | 0.8% | 6,037 |  | Added +27 |
| [Nordson Corp. (NDSN)](/companies/ndsn.md) | COM | $1.3m | 0.8% | 4,379 |  | Added +46 |
| [AptarGroup, Inc. (ATR)](/companies/atr.md) | COM | $1.3m | 0.7% | 10,459 |  | Added +71 |
| [Enbridge Inc. (ENB)](/companies/enb.md) | COM | $1.3m | 0.7% | 24,008 |  | Added +767 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $1.2m | 0.7% | 8,730 |  | Added +53 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $1.2m | 0.7% | 2,185 |  | Added +103 |
| [Texas Roadhouse, Inc. (TXRH)](/companies/txrh.md) | COM | $1.2m | 0.7% | 6,302 |  | Added +252 |
| Compagnie Michelin | COM | $1.2m | 0.7% | 30,199 |  | Unchanged |
| Labrador Iron Ore Royalty Corp | COM | $1.1m | 0.6% | 55,433 |  | Added +2,676 |
| [Gladstone Investment Corp. (GAIN)](/companies/gain.md) | COM | $1.1m | 0.6% | 69,455 |  | Added +1,519 |
| [Chord Energy Corp. (CHRD)](/companies/chrd.md) | COM | $1.1m | 0.6% | 9,332 |  | Added +90 |
| [Ecolab, Inc. (ECL)](/companies/ecl.md) | COM | $1.1m | 0.6% | 3,814 |  | Added +6 |
| [CVS Health Corp. (CVS)](/companies/cvs.md) | COM | $1.0m | 0.6% | 10,076 |  | Unchanged |
| [Getty Realty Corp. (GTY)](/companies/gty.md) | COM | $1.0m | 0.6% | 30,749 |  | Added +222 |
| [BHP LTD ADR (BHP)](/companies/bhp.md) | ADR | $988.5k | 0.6% | 11,865 |  | Reduced −77 |
| [Datadog, Inc. (DDOG)](/companies/ddog.md) | COM | $917.8k | 0.5% | 3,525 |  | Reduced −52 |
| [APA Corp. (APA)](/companies/apa.md) | COM | $911.6k | 0.5% | 27,988 |  | Added +216 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $899.5k | 0.5% | 2,411 |  | Added +1,255 |
| [Tennant Co. (TNC)](/companies/tnc.md) | COM | $872.6k | 0.5% | 9,968 |  | Added +50 |
| Commonwealth Bank of Australia | COM | $862.1k | 0.5% | 7,565 |  | Unchanged |
| Michelin ADR | ADR | $805.5k | 0.5% | 41,823 |  | Added +207 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $791.4k | 0.4% | 2,095 |  | Reduced −12 |
| Keyera Corp. | COM | $775.4k | 0.4% | 19,104 |  | Added +46 |
| [Vermilion Energy Trust (VET)](/companies/vet.md) | COM | $760.6k | 0.4% | 81,878 |  | Added +123 |
| [Green Thumb Industries Inc. (GTBIF)](/companies/gtbif.md) | COM | $753.7k | 0.4% | 95,290 |  | Added +9,640 |
| [AT&T Inc. (T)](/companies/t.md) | COM | $740.5k | 0.4% | 35,772 |  | Reduced −20 |
| [Church & Dwight Company, Inc. (CHD)](/companies/chd.md) | COM | $695.6k | 0.4% | 7,180 |  | Added +123 |
| Commonwealth Bank of Australia | COM | $666.8k | 0.4% | 5,826 |  | Unchanged |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | COM | $649.9k | 0.4% | 9,044 |  | Added +4,813 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COM | $649.3k | 0.4% | 15,336 |  | Reduced −93 |
| [Alibaba Group Holding Ltd. ADS (BABA)](/companies/baba.md) | ADR | $641.3k | 0.4% | 6,682 |  | New +6,682 |
| [NVIDIA Corp. (NVDA)](/companies/nvda.md) | COM | $639.3k | 0.4% | 3,195 |  | Added +8 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $633.2k | 0.4% | 5,012 |  | Unchanged |
| [Hewlett Packard Enterprise Com (HPE)](/companies/hpe.md) | COM | $627.6k | 0.4% | 13,912 |  | Added +1,278 |
| [Graco Inc. (GGG)](/companies/ggg.md) | COM | $612.9k | 0.3% | 8,106 |  | Added +300 |
| [Mettler-Toledo International, (MTD)](/companies/mtd.md) | COM | $608.1k | 0.3% | 476 |  | Reduced −811 |
| [Cheniere Energy, Inc. (LNG)](/companies/lng.md) | COM | $602.1k | 0.3% | 2,519 |  | Unchanged |
| [Dorchester Minerals LP (DMLP)](/companies/dmlp.md) | UNIT LTD PARTN | $584.3k | 0.3% | 23,140 |  | Added +604 |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | ADR | $579.3k | 0.3% | 7,471 |  | Unchanged |
| Richelieu Hardware Ltd. | COM | $557.0k | 0.3% | 19,381 |  | New +19,381 |
| [Airbnb Inc. (ABNB)](/companies/abnb.md) | COM | $544.8k | 0.3% | 3,807 |  | Added +13 |
| [Citigroup Inc. (C)](/companies/c.md) | COM | $535.2k | 0.3% | 3,824 |  | Unchanged |
| [Community Healthcare Trust Inc (CHCT)](/companies/chct.md) | COM | $495.0k | 0.3% | 27,077 |  | Added +429 |
| Gulf Keystone Petroleum LTD | COM | $491.6k | 0.3% | 211,075 |  | Unchanged |
| [Honeywell International Inc. (HON)](/companies/hon.md) | COM | $473.7k | 0.3% | 2,116 |  | New +2,116 |
| [Honeywell Aerospace Inc. (HONA)](/companies/hona.md) | COM | $467.7k | 0.3% | 2,116 |  | New +2,116 |
| NXP Semiconductors N.V. | COM | $454.7k | 0.3% | 1,618 |  | Added +224 |
| Lundin Mining Corporation | COM | $424.3k | 0.2% | 17,445 |  | Unchanged |
| [Bristol Myers Squibb Co. (BMY)](/companies/bmy.md) | COM | $415.9k | 0.2% | 7,218 |  | Unchanged |
| [Archer Daniels Midland (ADM)](/companies/adm.md) | COM | $402.8k | 0.2% | 5,272 |  | Reduced −163 |
| Trulieve Cannabis Corp | COM | $385.4k | 0.2% | 39,203 |  | Unchanged |
| [Viatris Inc. (VTRS)](/companies/vtrs.md) | COM | $379.0k | 0.2% | 23,866 |  | Reduced −540 |
| [MGM Resorts International (MGM)](/companies/mgm.md) | COM | $350.6k | 0.2% | 7,333 |  | New +7,333 |
| [Omnicom Group (OMC)](/companies/omc.md) | COM | $347.3k | 0.2% | 4,769 |  | Added +38 |
| [National Health Investors, Inc (NHI)](/companies/nhi.md) | COM | $342.3k | 0.2% | 4,489 |  | Unchanged |
| [Sirius XM Holdings (SIRI)](/companies/siri.md) | COM | $339.2k | 0.2% | 11,482 |  | New +11,482 |
| Siemens Aktiengesellschaft | COM | $327.9k | 0.2% | 2,038 |  | Unchanged |
| [Public Storage (PSA)](/companies/psa.md) | COM | $313.9k | 0.2% | 986 |  | Added +9 |
| [VeriSign, Inc. (VRSN)](/companies/vrsn.md) | COM | $309.2k | 0.2% | 1,229 |  | Unchanged |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $308.8k | 0.2% | 864 |  | Reduced −275 |
| [CF Industries Holdings, Inc. (CF)](/companies/cf.md) | COM | $307.7k | 0.2% | 2,842 |  | Reduced −28 |
| ONEOK Inc. | COM | $301.5k | 0.2% | 3,468 |  | Added +40 |
| Treatt PLC | COM | $294.7k | 0.2% | 72,963 |  | Unchanged |
| [U.S. Bancorp (USB)](/companies/usb.md) | COM | $291.2k | 0.2% | 4,822 |  | New +4,822 |
| [Curaleaf Holdings, Inc. (CURLF)](/companies/curlf.md) | COM | $270.3k | 0.2% | 25,009 |  | New +25,009 |
| [Cal-Maine Foods Inc. (CALM)](/companies/calm.md) | COM | $269.4k | 0.2% | 3,344 |  | New +3,344 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | COM | $269.0k | 0.2% | 6,230 |  | Added +597 |
| [United Health Group Incorporat (UNH)](/companies/unh.md) | COM | $266.4k | 0.2% | 641 |  | New +641 |
| [Zoom Communications Inc. (ZM)](/companies/zm.md) | COM | $265.0k | 0.2% | 3,070 |  | Reduced −61 |
| [Ametek, Inc. (AME)](/companies/ame.md) | COM | $262.3k | 0.1% | 1,084 |  | Unchanged |
| [Global Partners LP (GLP)](/companies/glp.md) | UNIT LTD PARTN | $255.6k | 0.1% | 5,487 |  | New +5,487 |
| [Huntington Ingalls Industries, (HII)](/companies/hii.md) | COM | $251.1k | 0.1% | 897 |  | Added +9 |
| [Flowserve Corp. (FLS)](/companies/fls.md) | COM | $246.9k | 0.1% | 3,329 |  | Unchanged |
| [Visa Inc. (V)](/companies/v.md) | COM | $245.3k | 0.1% | 715 |  | Reduced −4 |
| Precinct Properties New Zealan | COM | $239.7k | 0.1% | 405,912 |  | Unchanged |
| [National Retail Properties (NNN)](/companies/nnn.md) | COM | $236.0k | 0.1% | 5,071 |  | Added +167 |
| [D.R. Horton, Inc. (DHI)](/companies/dhi.md) | COM | $221.4k | 0.1% | 1,359 |  | New +1,359 |
| Sandoz Group AG | ADR | $211.8k | 0.1% | 2,341 |  | New +2,341 |
| Roche Holding AG | COM | $207.0k | 0.1% | 4,031 |  | New +4,031 |
| [Cresco Labs (CRLBF)](/companies/crlbf.md) | COM | $73.1k | <0.1% | 88,035 |  | Unchanged |
| Meren Energy Inc. | COM | $54.4k | <0.1% | 40,000 |  | Unchanged |
| Coats Group PLC | COM | $30.4k | <0.1% | 29,376 |  | Unchanged |
| AYR Wellness Inc. | COM | $201 | <0.1% | 12,946 |  | Unchanged |
| Rostelecom Long Distance ADR | ADR | $5 | <0.1% | 46,000 |  | Reduced −280 |
| Cannabist Company Holdings Inc | COM | $4 | <0.1% | 35,390 |  | Unchanged |
| Novolipetsk GDR | ADR | $2 | <0.1% | 15,295 |  | Unchanged |
| Credito Real Sofom ENR | COM | $0 | 0.0% | 917,094 |  | Reduced −1,000 |
| Indiva Limited | COM | $0 | 0.0% | 107,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Curaleaf Holdings, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −75,079 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −4,196 |
| [LKQ Corp. (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,204 |
| [Pembina Pipeline Corp. (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,098 |

Source: SEC EDGAR, Form 13F-HR, accession 0001169318-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.