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Disclosery

13F-HR filed by ALBERT D MASON INC

ALBERT D MASON INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 129 holding rows worth $154,478,112.

Accession
0001169318-26-000002
Filer
CIK 1169318
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 129 entries on the cover page, a total value of $154,478,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,478,112 with VALUE read as dollars as filed, 13F file number 028-10262. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM21,981$6,305,603dollars as filed
KLA CORP482480100COM3,509$5,166,979dollars as filed
Lam Research Corporation512807306COM20,501$4,380,193dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR25,727$3,929,799dollars as filed
SNAP ON INC COM833034101Stock8,872$3,222,494dollars as filed
Linde plcG54950103COM6,497$3,220,743dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,523$3,153,722dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B11,702$2,888,873dollars as filed
ITT INC COM45073V108Stock15,137$2,884,073dollars as filed
TOROMONT INDS891102105COM19,322$2,705,163dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,994$2,701,572dollars as filed
HUBBELL INC COM443510607Stock5,437$2,668,373dollars as filed
Schneider Electric SA483410007COM9,476$2,508,321dollars as filed
WW GRAINGER INC COM384802104Stock2,271$2,477,307dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock71,979$2,413,457dollars as filed
McDonalds Corporation580135101COM7,692$2,390,523dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,504$2,309,719dollars as filed
TANGER INC875465106COM64,383$2,187,719dollars as filed
PLUMAS BANCORP729273102COMMON STOCK44,793$2,186,817dollars as filed
Dollarama Inc25675T107Equity17,589$2,158,702dollars as filed
WINTRUST FINL CORP COM97650W108Stock14,648$2,035,193dollars as filed
SHERWIN WILLIAMS CO824348106COM6,261$2,007,072dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A61,976$1,956,584dollars as filed
TOTALENERGIES SE ACTF92124100Stock21,059$1,915,948dollars as filed
Eaton Corp. PlcG29183103COM5,147$1,840,965dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock40,098$1,794,786dollars as filed
CME Group Inc. Class A12572Q105COM6,010$1,775,192dollars as filed
FISERV INC337738108COM31,403$1,752,287dollars as filed
Automatic Data Processing,Inc.053015103COM8,571$1,741,479dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,815$1,697,575dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,764$1,654,310dollars as filed
IRADIMED CORP46266A109COMMON STOCK17,171$1,652,899dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,287$1,623,164dollars as filed
Gaztransport et Technigaz SASACI07W296COM6,883$1,615,974dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,347$1,560,290dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,467$1,531,284dollars as filed
Banco del Bajio SAACI0VM9Y9COM493,886$1,525,584dollars as filed
PAYCHEX INC704326107COM16,537$1,523,357dollars as filed
CUMMINS INC COM231021106Stock2,804$1,508,420dollars as filed
Sparebank 1 SR-BankB40JTQ902COM69,032$1,503,132dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN76,534$1,477,115dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT35,395$1,457,221dollars as filed
GARMIN LTD SHSH2906T109Stock6,268$1,454,348dollars as filed
FB FINL CORP30257X104COM27,960$1,452,235dollars as filed
Primaris REIT74167K109COM139,019$1,444,407dollars as filed
Sabre Insurance Group PLCBYWVDP903COM684,990$1,417,244dollars as filed
FASTENAL CO COM311900104Stock28,575$1,325,877dollars as filed
AGILYSYS INC00847J105COM18,578$1,321,639dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW9,242$1,314,012dollars as filed
APTARGROUP INC COM038336103Stock10,388$1,309,062dollars as filed
Straumann Holdings AG715683900COM12,390$1,271,564dollars as filed
ENBRIDGE INC COM29250N105Stock23,241$1,258,268dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK62,275$1,234,295dollars as filed
Apple Inc037833100COM4,729$1,200,173dollars as filed
META PLATFORMS INC CL A30303M102COM2,082$1,190,892dollars as filed
APA CORPORATION COM03743Q108Stock27,772$1,178,644dollars as filed
NORDSON CORP655663102COM4,333$1,152,941dollars as filed
EMERSON ELEC CO COM291011104Stock8,677$1,136,918dollars as filed
GIVAUDAN SA ADR37636P108COM16,692$1,131,885dollars as filed
VERMILION ENERGY INC COM923725105Stock81,755$1,126,584dollars as filed
Labrador Iron Ore Royalty Corp505440107COM52,757$1,102,094dollars as filed
AT&T Inc00206R102COM35,792$1,037,610dollars as filed
Applied Materials,Inc.038222105COM3,009$1,028,446dollars as filed
Compagnie MichelinBPBPJ0907COM30,199$1,018,496dollars as filed
ECOLAB INC COM278865100Stock3,808$1,013,076dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock6,050$999,040dollars as filed
GETTY RLTY CORP NEW COM374297109REIT30,527$970,759dollars as filed
GLADSTONE INVESTMENT CORP376546107COM67,936$964,693dollars as filed
Honeywell Technologies438516106COM4,196$948,444dollars as filed
Commonwealth Bank of Australia621503002COM7,565$875,596dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,942$868,661dollars as filed
Verizon Communications Inc92343V104COM15,429$774,536dollars as filed
Keyera Corp.593271951COM19,058$737,194dollars as filed
CVS Health Corporation126650100COM10,076$723,658dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,519$714,791dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN41,616$709,137dollars as filed
Gilead Sciences,Inc.375558103COM5,012$698,522dollars as filed
SHELL PLC SPON ADS780259305ADR7,471$694,803dollars as filed
COMMONWEALTH BK AUS-SP ADR202712600COM5,826$687,585dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,495$673,921dollars as filed
GRACO INC COM384109104Stock7,806$660,767dollars as filed
TENNANT CO880345103COM9,918$658,558dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,057$658,538dollars as filed
Broadcom Inc.11135F101COM2,107$652,138dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT22,536$610,726dollars as filed
Gulf Keystone Petroleum LTDG4209G207COM211,075$591,964dollars as filed
NVIDIA Corp67066G104COM3,187$555,813dollars as filed
GREEN THUMB INDS INC F39342L108FGC85,650$546,447dollars as filed
ZOETIS INC CL A98978V103Stock4,231$500,147dollars as filed
Airbnb, Inc. Class A009066101COM3,794$479,106dollars as filed
Bristol-Myers Squibb Company110122108COM7,218$437,772dollars as filed
LUNDIN MINING CORP550372106COMMON STOCK-FO17,445$435,028dollars as filed
Citigroup Inc.172967424COM3,824$433,680dollars as filed
Microsoft Corp594918104COM1,156$427,915dollars as filed
COMMUNITY USD0.0120369C106COM26,648$423,432dollars as filed
DATADOGINCCLASSA23804L103STOK3,577$422,265dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,435$395,070dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,870$372,641dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT4,489$362,981dollars as filed
OMNICOM GROUP INC COM681919106Stock4,731$356,292dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock888$337,351dollars as filed
VIATRIS INC COM92556V106Stock24,406$329,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,139$327,531dollars as filed
ONEOK INC NEW682680103COM3,428$309,901dollars as filed
VERISIGN INC COM92343E102Stock1,229$305,234dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,634$300,816dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,394$274,423dollars as filed
PUBLIC STORAGE COM74460D109REIT977$264,650dollars as filed
PAYPALHLDGSINC70450Y103STOK5,633$254,781dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,131$251,701dollars as filed
SIEMENS A G - ADR826197501COM2,038$248,391dollars as filed
FLOWSERVE CORP34354P105COM3,329$244,715dollars as filed
Precinct Properties New Zealanq7740q104COM405,912$241,445dollars as filed
AMETEK INC COM031100100Stock1,084$232,366dollars as filed
TRULIEVE CANNABIS CORP89788C104SUB VTG SHS *A*39,203$219,537dollars as filed
Visa Inc92826C839COM719$217,311dollars as filed
LKQ CORP COM501889208Stock7,204$211,581dollars as filed
NNN REIT INC COM637417106REIT4,904$206,115dollars as filed
Treatt PLCG9026D113COM72,963$189,762dollars as filed
Curaleaf Holdings Inc.23126M102COM75,079$160,669dollars as filed
CRESCO LABS INC22587m106COM88,035$76,590dollars as filed
Meren Energy Inc.588914101COM40,000$70,000dollars as filed
Coats Group PLCB4YZN3906COM29,376$31,050dollars as filed
Credito Real Sofom ENRB8DST5905COM918,094$17,914dollars as filed
CANNABIST COMPANY HOLDINGS INC13765Y103COM35,390$1,030dollars as filed
AYR WELLNESS INC05475P109SUB LTD VTG SH12,946$203dollars as filed
Rostelecom Long Distance ADR778529107ADR46,280$5dollars as filed
Novolipetsk GDRB0RTNX900ADR15,295$2dollars as filed
Indiva Limited45580J101COM107,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169318-26-000002this filing2026-04-15acceptance time not in the bulk data set