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 51–100 of 139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATR | AptarGroup, Inc. | 10K | $1M+ | SH |
| — | Banco del Bajio SA | 494K | $1M+ | SH |
| ET | Energy Transfer LP | 75K | $1M+ | SH |
| AGYS | Agilysys, Inc. | 10K | $1M+ | SH |
| — | Sabre Insurance Group PLC | 685K | $1M+ | SH |
| — | Labrador Iron Ore Royalty Corp | 53K | $1M+ | SH |
| NGG | National Grid PLC ADS | 15K | $1M+ | SH |
| ENB | Enbridge Inc. | 23K | $1M+ | SH |
| NDSN | Nordson Corp. | 4K | $1M+ | SH |
| — | Compagnie Michelin | 30K | $1M+ | SH |
| TXRH | Texas Roadhouse, Inc. | 6K | $500K+ | SH |
| ECL | Ecolab, Inc. | 4K | $500K+ | SH |
| GAIN | Gladstone Investment Corp. | 67K | $500K+ | SH |
| PAYX | Paychex, Inc. | 8K | $500K+ | SH |
| T | AT&T Inc. | 36K | $500K+ | SH |
| CHRD | Chord Energy Corporation | 9K | $500K+ | SH |
| GTY | Getty Realty Corp. | 30K | $500K+ | SH |
| — | Commonwealth Bank of Australia | 8K | $500K+ | SH |
| SFL | SFL Corp. LTD | 104K | $500K+ | SH |
| CVS | CVS Health Corp. | 10K | $500K+ | SH |
| AMAT | Applied Material, Inc. | 3K | $500K+ | SH |
| AVGO | Broadcom Inc. | 2K | $500K+ | SH |
| CHD | Church & Dwight Company, Inc. | 9K | $500K+ | SH |
| BHP | BHP LTD ADR | 12K | $500K+ | SH |
| TNC | Tennant Co. | 10K | $500K+ | SH |
| — | Green Thumb Industries Inc. | 87K | $500K+ | SH |
| — | Martinrea International Inc. | 92K | $500K+ | SH |
| — | Michelin ADR | 41K | $500K+ | SH |
| VET | Vermilion Energy Trust | 82K | $500K+ | SH |
| APA | APA Corp. | 28K | $500K+ | SH |
| GS | Goldman Sachs Group Inc. | 753 | $500K+ | SH |
| VZ | Verizon Communications Inc. | 16K | $500K+ | SH |
| GGG | Graco Inc. | 8K | $500K+ | SH |
| GILD | Gilead Sciences Inc | 5K | $500K+ | SH |
| — | Commonwealth Bank of Australia | 6K | $500K+ | SH |
| NVDA | NVIDIA Corp. | 3K | $500K+ | SH |
| — | Keyera Corp. | 19K | $500K+ | SH |
| SHEL | Shell PLC ADR | 8K | $500K+ | SH |
| GOOGL | Alphabet Inc. Class A | 2K | $500K+ | SH |
| NBIS | Nebius Group NV | 6K | $500K+ | SH |
| ABNB | Airbnb Inc. | 4K | $500K+ | SH |
| — | Gulf Keystone Petroleum LTD | 211K | $500K+ | SH |
| DDOG | Datadog, Inc. | 4K | $100K–$500K | SH |
| DMLP | Dorchester Minerals LP | 22K | $100K–$500K | SH |
| LNG | Cheniere Energy, Inc. | 3K | $100K–$500K | SH |
| C | Citigroup Inc. | 4K | $100K–$500K | SH |
| CHCT | Community Healthcare Trust Inc | 26K | $100K–$500K | SH |
| CMCSA | Comcast Corp. | 14K | $100K–$500K | SH |
| BMY | Bristol Myers Squibb Co. | 7K | $100K–$500K | SH |
| OMC | Omnicom Group | 5K | $100K–$500K | SH |