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Albert D Mason Inc.

CIK 1169318 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Albert D Mason Inc. reported 139 US-listed holdings worth $176.0 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Lam Research Corp. (5.0%), KLA Corp. (4.7%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 14 positions, added to 67, trimmed 22 and sold out of 4.

Reported holdings$176.0M+13.9% on Q1 2026
Positions139+10 on Q1 2026
The largest ten28.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toHeldTrimmed
LRCX5.0%KLAC4.7%GOOG4.4%NVS2.3%TSM2.1%SNA2.0%LIN2.0%HUBB1.8%GWW1.8%TMTNF1.8%Schneider1.8%ITT1.7%PAC1.7%ATO1.6%123 more65.3%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $156.1 million in 146 positions$156MQ3 24Q4 2024: $149.6 million in 145 positions$150MQ4 24Q1 2025: $147.1 million in 144 positions$147MQ1 25Q2 2025: $138.2 million in 143 positions$138MQ2 25Q3 2025: $153.6 million in 143 positions$154MQ3 25Q4 2025: $151.9 million in 139 positions$152MQ4 25Q1 2026: $154.5 million in 129 positions$154MQ1 26Q2 2026: $176.0 million in 139 positions$176MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 67Held 36Trimmed 22Sold out 4
Opened: 14Added: 67Held: 36Trimmed: 22Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Alibaba Group Holding Limited BABA$641,338
  2. Richelieu Hardware Ltd. RHUHF$557,010
  3. Honeywell International Inc. HON$473,660
  4. Honeywell Aerospace Inc. Com HONA$467,695
  5. MGM Resorts International MGM$350,591
  6. Siriusxm Holdings Inc. SIRI$339,178
  7. U.S. Bancorp USB$291,249
  8. Curaleaf Holding CURLF$270,347

and 6 more in the table below

Added to 67

  1. Atmos Energy Corp. ATO+3,899 shares · +31%
  2. Chesapeake Utilities Corp. CPK+4,749 shares · +38%
  3. Microsoft Corp. MSFT+1,255 shares · +109%
  4. Hubbell Inc. HUBB+709 shares · +13%
  5. Zoetis Inc. ZTS+4,813 shares · +114%
  6. Gaztransport et Technigaz SAS+1,353 shares · +20%
  7. Paychex Inc. PAYX+2,222 shares · +13%
  8. W.W. Grainger, Inc. GWW+80 shares · +4%

and 59 more in the table below

Trimmed 22

  1. KLA Corp. KLAC-7,481 shares · -21%
  2. Parker-Hannifin Corp. PH-1,432 shares · -41%
  3. Mettler Toledo International Inc. MTD-811 shares · -63%
  4. Dollarama-6,051 shares · -34%
  5. Lam Research Corp. LRCX-338 shares · -2%
  6. TotalEnergies SE TTE-1,285 shares · -6%
  7. Alphabet Inc. GOOGL-275 shares · -24%
  8. Applied Materials Inc. AMAT-101 shares · -3%

and 14 more in the table below

Sold out of 4

  1. Pembina Pipeline Corp PBA$1.8 million last quarter
  2. Honeywell International Inc. HON$948,444 last quarter
  3. LKQ Corp. LKQ$211,581 last quarter
  4. Curaleaf Holdings Inc. CURLF$160,669 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX20.2K$8.7 million4.97%-338
KLA Corp. KLAC27.6K$8.3 million4.73%-7.5K
Alphabet Inc. GOOG21.9K$7.7 million4.40%-86
Novartis AG NVS25.7K$4.0 million2.29%no change
Taiwan Semiconductor Manufacturing Company Limited TSM7.9K$3.8 million2.15%-80
Snap-on Inc. SNA8.9K$3.6 million2.04%+50
Linde plc LIN6.7K$3.5 million1.97%+191
Hubbell Inc. HUBB6.1K$3.2 million1.83%+709
W.W. Grainger, Inc. GWW2.4K$3.2 million1.82%+80
Toromont Inds TMTNF19.4K$3.2 million1.79%+47
Schneider Electric SA9.5K$3.1 million1.76%no change
ITT Inc. ITT15.2K$3.0 million1.71%+52
Grupo Aeroportuario Del Pacifi PAC11.7K$3.0 million1.69%+24
Atmos Energy Corp. ATO16.4K$2.8 million1.61%+3.9K
Plumas Bancorp PLBC45.0K$2.6 million1.49%+190
Tanger Inc. SKT64.9K$2.6 million1.46%+495
Wintrust Financial Corp. WTFC14.8K$2.4 million1.35%+113
Kinder Morgan, Inc. KMI73.6K$2.4 million1.34%+1.6K
Eaton Corp. plc ETN5.1K$2.2 million1.25%-1
Sherwin Williams Co. SHW6.3K$2.2 million1.23%+31
Applied Materials Inc. AMAT2.9K$2.1 million1.19%-101
Chesapeake Utilities Corp. CPK17.1K$2.1 million1.19%+4.7K
McDonald's Corp. MCD7.7K$2.1 million1.19%+53
Parker-Hannifin Corp. PH2.1K$2.0 million1.16%-1.4K
Cummins Inc. CMI2.8K$2.0 million1.15%+23
Agilysys Inc. AGYS18.6K$1.9 million1.11%+42
Automatic Data Processing Inc. ADP8.7K$1.9 million1.10%+109
Lincoln Electric Holdings Inc. LECO7.0K$1.8 million1.05%+140
Paychex Inc. PAYX18.8K$1.8 million1.05%+2.2K
Norfolk Southern Corp. NSC5.8K$1.8 million1.04%+50
Yandex N V NBIS6.5K$1.8 million1.02%no change
Gaztransport et Technigaz SAS8.2K$1.7 million0.99%+1.4K
Iradimed Corp. IRMD17.2K$1.6 million0.93%+22
Straumann Holdings AG12.4K$1.6 million0.93%-11
Banco del Bajio SA493.9K$1.6 million0.91%no change
Magnolia Oil & Gas Corp. MGY62.2K$1.6 million0.90%+251
Sabre Insurance Group PLC685.0K$1.6 million0.90%no change
FB Financial Corp. FBK28.4K$1.6 million0.89%+430
Western Midstream Partners L WES35.7K$1.6 million0.89%+277
Fiserv Inc. FISV31.6K$1.5 million0.88%+176
Dollarama11.5K$1.5 million0.87%-6.1K
TotalEnergies SE TTE19.8K$1.5 million0.87%-1.3K
Garmin Ltd. GRMN6.4K$1.5 million0.87%+171
Primaris REIT139.9K$1.5 million0.86%+890
Enterprise Products Partners LP EPD40.7K$1.5 million0.85%+251
Energy Transfer LP ET77.1K$1.5 million0.84%+544
Climb Global Solutions Inc. CLMB62.3K$1.4 million0.82%+40
Givaudan SA ADR GVDNY16.7K$1.4 million0.80%no change
Fastenal Co. FAST29.1K$1.4 million0.79%+533
Sparebank 1 SR-Bank69.7K$1.4 million0.77%+690
Apple Inc. AAPL4.7K$1.3 million0.77%-72
CME Group Inc. CME6.0K$1.3 million0.76%+27
Nordson Corp. NDSN4.4K$1.3 million0.75%+46
Aptargroup, Inc. ATR10.5K$1.3 million0.74%+71
Enbridge Inc ENB24.0K$1.3 million0.74%+767
Emerson Electric Co. EMR8.7K$1.2 million0.71%+53
Meta Platforms, Inc. META2.2K$1.2 million0.70%+103
Texas Roadhouse, Inc. TXRH6.3K$1.2 million0.69%+252
Compagnie Michelin30.2K$1.2 million0.66%no change
Labrador Iron Ore Royalty Co. LIFZF55.4K$1.1 million0.62%+2.7K
Gladstone Investment Corp GAIN69.5K$1.1 million0.61%+1.5K
Chord Energy Corp. CHRD9.3K$1.1 million0.61%+90
Ecolab Inc. ECL3.8K$1.1 million0.60%+6
CVS Health Corp. CVS10.1K$1.0 million0.59%no change
Getty Realty Corp. GTY30.7K$1.0 million0.58%+222
BHP Group Limited BHP11.9K$988,4730.56%-77
Datadog, Inc. DDOG3.5K$917,7690.52%-52
APA Corp. APA28.0K$911,5530.52%+216
Microsoft Corp. MSFT2.4K$899,4750.51%+1.3K
Tennant Co. TNC10.0K$872,5630.50%+50
Commonwealth Bank of Australia7.6K$862,1320.49%no change
Michelin Compagnie Generale De MGDDY41.8K$805,5110.46%+207
Broadcom Inc. AVGO2.1K$791,3860.45%-12
Keyera Corp.19.1K$775,4310.44%+46
Vermilion Energy Inc. VET81.9K$760,5650.43%+123
Green Thumb Inds Inc. GTBIF95.3K$753,7440.43%+9.6K
AT&T Inc. T35.8K$740,4800.42%-20
Church & Dwight Co. Inc. CHD7.2K$695,6410.40%+123
Commonwealth BK Aust F Sponsored ADR CMWAY5.8K$666,8440.38%no change
Zoetis Inc. ZTS9.0K$649,9140.37%+4.8K
Verizon Communications Inc. VZ15.3K$649,3260.37%-93
Alibaba Group Holding Limited BABA6.7K$641,3380.36%new
NVIDIA Corp. NVDA3.2K$639,2880.36%+8
Gilead Sciences, Inc. GILD5.0K$633,2160.36%no change
Hewlett Packard Enterprise Co. HPE13.9K$627,5700.36%+1.3K
Graco Inc. GGG8.1K$612,9280.35%+300
Mettler Toledo International Inc. MTD476$608,0950.35%-811
Cheniere Energy Inc. LNG2.5K$602,0660.34%no change
Dorchester Minerals LP DMLP23.1K$584,2850.33%+604
Shell plc SHEL7.5K$579,3010.33%no change
Richelieu Hardware Ltd. RHUHF19.4K$557,0100.32%new
Airbnb, Inc. ABNB3.8K$544,7820.31%+13
Citigroup Inc. C3.8K$535,2070.30%no change
Community Healthcare Trust Inc. CHCT27.1K$494,9750.28%+429
Gulf Keystone Petroleum LTD211.1K$491,5870.28%no change
Honeywell International Inc. HON2.1K$473,6600.27%new
Honeywell Aerospace Inc. Com HONA2.1K$467,6950.27%new
NXP Semiconductors N.V. NXPI1.6K$454,7070.26%+224
Lundin Mining Corp LUNMF17.4K$424,2620.24%no change
Bristol-Myers Squibb Co. BMY7.2K$415,9010.24%no change
Archer-Daniels-Midland Co. ADM5.3K$402,7810.23%-163
Trulieve Cannabis Corp. F TRLV39.2K$385,3650.22%no change
Viatris Inc. VTRS23.9K$378,9920.22%-540
MGM Resorts International MGM7.3K$350,5910.20%new
Omnicom Group Inc. OMC4.8K$347,3260.20%+38
National Health Investors Inc. NHI4.5K$342,3310.19%no change
Siriusxm Holdings Inc. SIRI11.5K$339,1780.19%new
Siemens A G F SIEGY2.0K$327,9350.19%no change
Public Storage PSA986$313,8540.18%+9
Verisign Inc. VRSN1.2K$309,1670.18%no change
Alphabet Inc. GOOGL864$308,7680.18%-275
CF Industries Holdings, Inc. CF2.8K$307,6750.17%-28
ONEOK Inc. OKE3.5K$301,4840.17%+40
Treatt PLC73.0K$294,6650.17%no change
U.S. Bancorp USB4.8K$291,2490.17%new
Curaleaf Holding CURLF25.0K$270,3470.15%new
Cal-Maine Foods Inc. CALM3.3K$269,3930.15%new
PayPal Holdings, Inc. PYPL6.2K$269,0110.15%+597
UnitedHealth Group Inc. UNH641$266,4190.15%new
Zoom Video Communications in ZM3.1K$264,9720.15%-61
AMETEK Inc. AME1.1K$262,2630.15%no change
Global Partners LP GLP5.5K$255,6390.15%new
Huntington Ingalls Industries, Inc. HII897$251,0610.14%+9
Flowserve Corp. FLS3.3K$246,8790.14%no change
Visa Inc. V715$245,3090.14%-4
Precinct Properties New Zealan405.9K$239,6910.14%no change
NNN REIT, Inc. NNN5.1K$235,9540.13%+167
D.R. Horton, Inc. DHI1.4K$221,3540.13%new
Sandoz Group AG SDZNY2.3K$211,8370.12%new
Roche Holdings, Ltd. RHHBY4.0K$206,9920.12%new
Cresco Labs Inc. CRLBF88.0K$73,0690.04%no change
Meren Energy Inc. MRNFF40.0K$54,4000.03%no change
Coats Group PLC29.4K$30,3700.02%no change
Ayr Wellness Inc AYRWF12.9K$2010.00%no change
Rostelecom Long Distance ADR46.0K$50.00%-280
Cannabist Co. Holdings in CBSTQ35.4K$40.00%no change
Novolipetsk GDR15.3K$20.00%no change
Credito Real Sofom ENR917.1K$00.00%-1.0K
Indiva Ltd107.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.