ALBERT D MASON INC — 13F Holdings & Portfolio
CIK 1169318 · latest 13F-HR filed 2026-04-15
ALBERT D MASON INC manages $154.5M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.08%), KLAC (3.34%), LRCX (2.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 17, added to 62, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.5M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −17 / ↑62 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Primaris REIT$1.3M +754.8%
- KLA Corp.$942.7K +22.3%
- Lam Research Corp.$879.2K +25.1%
- Paychex, Inc.$614.6K +67.6%
- Kinder Morgan, Inc.$610.4K +33.9%
Top Trims
- Meta Platforms, Inc.-$1.8M -60.2%
- Fastenal Co.-$631.6K -32.3%
- Emerson Electric Co.-$600.9K -34.6%
- Alphabet Inc. Class C-$538.4K -7.9%
- Honeywell International Inc.-$376.4K -28.4%
New Positions
- Dollarama Inc.$2.2M
- Labrador Iron Ore Royalty Corp$1.1M
- Zoetis Inc.$500.1K
- Hewlett Packard Enterprise Com$300.8K
- Precinct Properties New Zealan$241.4K
Exited Positions
- Dollarama Inc.$2.6M
- Avery Dennison Corp.$1.9M
- Labrador Iron Ore Royalty Corp$1.1M
- National Grid PLC ADS$1.1M
- SFL Corp. LTD$808.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 02079K107 | $6.3M | 4.08% | 21,981 | SH |
| 2 | KLA Corp. | KLAC | 482480100 | $5.2M | 3.34% | 3,509 | SH |
| 3 | Lam Research Corp. | LRCX | 512807306 | $4.4M | 2.84% | 20,501 | SH |
| 4 | Novartis AG ADR | NVS | 66987V109 | $3.9M | 2.54% | 25,727 | SH |
| 5 | Snap-on Inc. | SNA | 833034101 | $3.2M | 2.09% | 8,872 | SH |
| 6 | Linde PLC | LIN | G54950103 | $3.2M | 2.08% | 6,497 | SH |
| 7 | Parker Hannifin Corp. | PH | 701094104 | $3.2M | 2.04% | 3,523 | SH |
| 8 | Grupo Aeroportuario Del Pacifi | PAC | 400506101 | $2.9M | 1.87% | 11,702 | SH |
| 9 | ITT Corp. | ITT | 45073V108 | $2.9M | 1.87% | 15,137 | SH |
| 10 | Toromont Industries Ltd. | — | 891102105 | $2.7M | 1.75% | 19,322 | SH |
| 11 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $2.7M | 1.75% | 7,994 | SH |
| 12 | Hubbell Inc. | HUBB | 443510607 | $2.7M | 1.73% | 5,437 | SH |
| 13 | Schneider Electric SA | — | 483410007 | $2.5M | 1.62% | 9,476 | SH |
| 14 | W.W. Grainger, Inc. | GWW | 384802104 | $2.5M | 1.60% | 2,271 | SH |
| 15 | Kinder Morgan, Inc. | KMI | 49456B101 | $2.4M | 1.56% | 71,979 | SH |
| 16 | McDonald's Corp. | MCD | 580135101 | $2.4M | 1.55% | 7,692 | SH |
| 17 | Atmos Energy Corp. | ATO | 049560105 | $2.3M | 1.50% | 12,504 | SH |
| 18 | Tanger Factory Outlet Centers, | SKT | 875465106 | $2.2M | 1.42% | 64,383 | SH |
| 19 | Plumas Bancorp | PLBC | 729273102 | $2.2M | 1.42% | 44,793 | SH |
| 20 | Dollarama Inc. | DLMAF | 25675T107 | $2.2M | 1.40% | 17,589 | SH |
| 21 | Wintrust Financial Corp. | WTFC | 97650W108 | $2.0M | 1.32% | 14,648 | SH |
| 22 | Sherwin-Williams Co. | SHW | 824348106 | $2.0M | 1.30% | 6,261 | SH |
| 23 | Magnolia Oil & Gas Corp. | MGY | 559663109 | $2.0M | 1.27% | 61,976 | SH |
| 24 | TotalEnergies SE ADR | TTE | F92124100 | $1.9M | 1.24% | 21,059 | SH |
| 25 | Eaton Corp. PLC | ETN | G29183103 | $1.8M | 1.19% | 5,147 | SH |
| 26 | Pembina Pipeline Corp. | PBA | 706327103 | $1.8M | 1.16% | 40,098 | SH |
| 27 | CME Group Inc. | CME | 12572Q105 | $1.8M | 1.15% | 6,010 | SH |
| 28 | Fiserv Inc. | FISV | 337738108 | $1.8M | 1.13% | 31,403 | SH |
| 29 | Automatic Data Processing, Inc | ADP | 053015103 | $1.7M | 1.13% | 8,571 | SH |
| 30 | Lincoln Electric Holdings, Inc | LECO | 533900106 | $1.7M | 1.10% | 6,815 | SH |
| 31 | Norfolk & Southern Corp. | NSC | 655844108 | $1.7M | 1.07% | 5,764 | SH |
| 32 | IRadimed Corp. | IRMD | 46266A109 | $1.7M | 1.07% | 17,171 | SH |
| 33 | Mettler-Toledo International, | MTD | 592688105 | $1.6M | 1.05% | 1,287 | SH |
| 34 | Gaztransport et Technigaz SAS | — | ACI07W296 | $1.6M | 1.05% | 6,883 | SH |
| 35 | Chesapeake Utilities Corp. | CPK | 165303108 | $1.6M | 1.01% | 12,347 | SH |
| 36 | Enterprise Products Partners L | EPD | 293792107 | $1.5M | 0.99% | 40,467 | SH |
| 37 | Banco del Bajio SA | — | ACI0VM9Y9 | $1.5M | 0.99% | 493,886 | SH |
| 38 | Paychex, Inc. | PAYX | 704326107 | $1.5M | 0.99% | 16,537 | SH |
| 39 | Cummins Inc. | CMI | 231021106 | $1.5M | 0.98% | 2,804 | SH |
| 40 | Sparebank 1 SR-Bank | — | B40JTQ902 | $1.5M | 0.97% | 69,032 | SH |
| 41 | Energy Transfer LP | ET | 29273V100 | $1.5M | 0.96% | 76,534 | SH |
| 42 | Western Midstream Partners, LP | WES | 958669103 | $1.5M | 0.94% | 35,395 | SH |
| 43 | Garmin LTD | GRMN | H2906T109 | $1.5M | 0.94% | 6,268 | SH |
| 44 | FB Financial Corp. | FBK | 30257X104 | $1.5M | 0.94% | 27,960 | SH |
| 45 | Primaris REIT | — | 74167K109 | $1.4M | 0.94% | 139,019 | SH |
| 46 | Sabre Insurance Group PLC | — | BYWVDP903 | $1.4M | 0.92% | 684,990 | SH |
| 47 | Fastenal Co. | FAST | 311900104 | $1.3M | 0.86% | 28,575 | SH |
| 48 | Agilysys, Inc. | AGYS | 00847J105 | $1.3M | 0.86% | 18,578 | SH |
| 49 | Chord Energy Corp. | CHRD | 674215207 | $1.3M | 0.85% | 9,242 | SH |
| 50 | AptarGroup, Inc. | ATR | 038336103 | $1.3M | 0.85% | 10,388 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $154.5M | 129 | 0001169318-26-000002 |
| 2025-12-31 | 2026-01-13 | $151.9M | 139 | 0001169318-26-000001 |