CIK 1169318
ALBERT D MASON INC
Institutional 13F holdings & portfolio
Holdings
139
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 22K | $1M+ | SH |
| KLAC | KLA Corp. | 3K | $1M+ | SH |
| NVS | Novartis AG ADR | 26K | $1M+ | SH |
| LRCX | Lam Research Corp. | 20K | $1M+ | SH |
| PAC | Grupo Aeroportuario Del Pacifi | 12K | $1M+ | SH |
| PH | Parker Hannifin Corp. | 3K | $1M+ | SH |
| SNA | Snap-on Inc. | 9K | $1M+ | SH |
| META | Meta Platforms, Inc. | 5K | $1M+ | SH |
| LIN | Linde PLC | 6K | $1M+ | SH |
| — | Dollarama Inc. | 18K | $1M+ | SH |
| — | Schneider Electric SA | 9K | $1M+ | SH |
| ITT | ITT Corp. | 15K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufactu | 8K | $1M+ | SH |
| HUBB | Hubbell Inc. | 5K | $1M+ | SH |
| — | Toromont Industries Ltd. | 20K | $1M+ | SH |
| MCD | McDonald's Corp. | 8K | $1M+ | SH |
| GWW | W.W. Grainger, Inc. | 2K | $1M+ | SH |
| SKT | Tanger Factory Outlet Centers, | 64K | $1M+ | SH |
| ADP | Automatic Data Processing, Inc | 8K | $1M+ | SH |
| ATO | Atmos Energy Corp. | 12K | $1M+ | SH |
| WTFC | Wintrust Financial Corp. | 15K | $1M+ | SH |
| SHW | Sherwin-Williams Co. | 6K | $1M+ | SH |
| PLBC | Plumas Bancorp | 45K | $1M+ | SH |
| FAST | Fastenal Co. | 49K | $1M+ | SH |
| AVY | Avery Dennison Corp. | 10K | $1M+ | SH |
| CMI | Cummins Inc. | 4K | $1M+ | SH |
| KMI | Kinder Morgan, Inc. | 66K | $1M+ | SH |
| MTD | Mettler-Toledo International, | 1K | $1M+ | SH |
| EMR | Emerson Electric Co. | 13K | $1M+ | SH |
| IRMD | IRadimed Corp. | 17K | $1M+ | SH |
| NSC | Norfolk & Southern Corp. | 6K | $1M+ | SH |
| ETN | Eaton Corp. PLC | 5K | $1M+ | SH |
| LECO | Lincoln Electric Holdings, Inc | 7K | $1M+ | SH |
| CME | CME Group Inc. | 6K | $1M+ | SH |
| FBK | FB Financial Corp. | 28K | $1M+ | SH |
| CPK | Chesapeake Utilities Corporati | 12K | $1M+ | SH |
| PBA | Pembina Pipeline Corp. | 40K | $1M+ | SH |
| — | Straumann Holdings AG | 12K | $1M+ | SH |
| — | Sparebank 1 SR-Bank | 69K | $1M+ | SH |
| TTE | TotalEnergies SE ADR | 21K | $1M+ | SH |
| FISV | Fiserv Inc. | 20K | $1M+ | SH |
| MGY | Magnolia Oil & Gas Corp. | 62K | $1M+ | SH |
| WES | Western Midstream Partners, LP | 34K | $1M+ | SH |
| AAPL | Apple Inc. | 5K | $1M+ | SH |
| HON | Honeywell International Inc. | 7K | $1M+ | SH |
| CLMB | Climb Global Solutions Inc. | 13K | $1M+ | SH |
| — | Givaudan SA ADR | 17K | $1M+ | SH |
| — | Gaztransport et Technigaz SAS | 7K | $1M+ | SH |
| EPD | Enterprise Products Partners L | 40K | $1M+ | SH |
| GRMN | Garmin LTD | 6K | $1M+ | SH |