CIK 1169318

ALBERT D MASON INC

Institutional 13F holdings & portfolio

Holdings

139

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–139 of 139

Ticker	Company	Shares	Value	Type
LUNMF	Lundin Mining Corporation	18K	$100K–$500K	SH
—	Trulieve Cannabis Corp.	40K	$100K–$500K	SH
NHI	National Health Investors, Inc	5K	$100K–$500K	SH
ADM	Archer Daniels Midland	6K	$100K–$500K	SH
VTRS	Viatris Inc.	25K	$100K–$500K	SH
HII	Huntington Ingalls Industries,	900	$100K–$500K	SH
SIEGY	Siemens Aktiengesellschaft	2K	$100K–$500K	SH
—	Bonterra Energy Corp.	92K	$100K–$500K	SH
VRSN	VeriSign, Inc.	1K	$100K–$500K	SH
—	Precinct Properties New Zealan	406K	$100K–$500K	SH
ZM	Zoom Communications Inc.	3K	$100K–$500K	SH
OKE	ONEOK Inc.	4K	$100K–$500K	SH
MSFT	Microsoft Corp.	540	$100K–$500K	SH
PSA	Public Storage	972	$100K–$500K	SH
V	Visa Inc.	716	$100K–$500K	SH
PYPL	PayPal Holdings, Inc.	4K	$100K–$500K	SH
—	Hewlett Packard Enterprise Com	10K	$100K–$500K	SH
NXPI	NXP Semiconductors N.V.	1K	$100K–$500K	SH
AME	Ametek, Inc.	1K	$100K–$500K	SH
LKQ	LKQ Corp.	7K	$100K–$500K	SH
FLS	Flowserve Corp.	3K	$100K–$500K	SH
UNH	United Health Group Incorporat	650	$100K–$500K	SH
ADBE	Adobe Inc.	613	$100K–$500K	SH
CTSH	Cognizant Technology Solutions	3K	$100K–$500K	SH
CF	CF Industries Holdings, Inc.	3K	$100K–$500K	SH
MDT	Medtronic PLC	2K	$100K–$500K	SH
—	Roche Holding AG	4K	$100K–$500K	SH
—	Treatt PLC	73K	$100K–$500K	SH
—	Curaleaf Holdings, Inc.	77K	$100K–$500K	SH
—	Primaris REIT	18K	$100K–$500K	SH
—	Cresco Labs	91K	$100K–$500K	SH
—	Meren Energy Inc.	40K	$50K–$100K	SH
—	Coats Group PLC	29K	$15K–$50K	SH
—	Credito Real Sofom ENR	918K	$15K–$50K	SH
—	Cannabist Company Holdings Inc	36K	$1K–$15K	SH
—	AYR Wellness Inc.	14K	<$1K	SH
—	Rostelecom Long Distance ADR	49K	<$1K	SH
—	Novolipetsk GDR	15K	<$1K	SH
—	Indiva Limited	110K	N/A	SH