13F-HR filed by ALBERT D MASON INC
ALBERT D MASON INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 139 holding rows worth $175,975,867.
- Accession
- 0001169318-26-000003
- Filer
- CIK 1169318
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $175,975,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,975,867 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 20,163 | $8,737,366 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,609 | $8,329,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,895 | $7,736,224 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,727 | $4,031,935 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,914 | $3,779,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,922 | $3,590,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,688 | $3,470,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,146 | $3,215,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,351 | $3,198,194 | dollars as filed | |
| TOROMONT INDS | 891102105 | COM | 19,369 | $3,151,143 | dollars as filed | |
| Schneider Electric SA | 483410007 | COM | 9,476 | $3,089,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,189 | $3,003,807 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,726 | $2,968,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,403 | $2,825,787 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,983 | $2,628,833 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,878 | $2,560,727 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,761 | $2,372,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,562 | $2,351,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,146 | $2,192,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,292 | $2,166,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,908 | $2,102,484 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,096 | $2,093,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,745 | $2,093,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,091 | $2,045,184 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,827 | $2,016,549 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,620 | $1,945,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,680 | $1,943,865 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,955 | $1,846,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,759 | $1,844,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,814 | $1,829,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,495 | $1,793,724 | dollars as filed | |
| Gaztransport et Technigaz SAS | ACI07W296 | COM | 8,236 | $1,748,997 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,193 | $1,642,996 | dollars as filed | |
| Straumann Holdings AG | 715683900 | COM | 12,379 | $1,629,904 | dollars as filed | |
| Banco del Bajio SA | ACI0VM9Y9 | COM | 493,886 | $1,600,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,227 | $1,591,769 | dollars as filed | |
| Sabre Insurance Group PLC | BYWVDP903 | COM | 684,990 | $1,578,970 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,390 | $1,571,402 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,672 | $1,561,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,579 | $1,548,950 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 11,538 | $1,538,592 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,774 | $1,537,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,439 | $1,529,635 | dollars as filed | |
| Primaris REIT | 74167K109 | COM | 139,909 | $1,509,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,718 | $1,496,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,078 | $1,473,740 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 62,315 | $1,446,336 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,692 | $1,409,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,108 | $1,398,076 | dollars as filed | |
| Sparebank 1 SR-Bank | B40JTQ902 | COM | 69,722 | $1,362,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,657 | $1,347,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,037 | $1,333,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,379 | $1,321,036 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,459 | $1,309,426 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,008 | $1,301,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,730 | $1,249,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,185 | $1,230,551 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,302 | $1,217,787 | dollars as filed | |
| Compagnie Michelin | BPBPJ0907 | COM | 30,199 | $1,164,286 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 55,433 | $1,090,921 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,455 | $1,073,775 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,332 | $1,066,612 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,814 | $1,062,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,076 | $1,042,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,749 | $1,025,789 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,865 | $988,473 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,525 | $917,769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,988 | $911,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,411 | $899,475 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,968 | $872,563 | dollars as filed | |
| Commonwealth Bank of Australia | 621503002 | COM | 7,565 | $862,132 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 41,823 | $805,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,095 | $791,386 | dollars as filed | |
| Keyera Corp. | 593271951 | COM | 19,104 | $775,431 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,878 | $760,565 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 95,290 | $753,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,772 | $740,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,180 | $695,641 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 5,826 | $666,844 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,044 | $649,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,336 | $649,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,682 | $641,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,195 | $639,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,012 | $633,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,912 | $627,570 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,106 | $612,928 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 476 | $608,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,519 | $602,066 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,140 | $584,285 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,471 | $579,301 | dollars as filed | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 19,381 | $557,010 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,807 | $544,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,824 | $535,207 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,077 | $494,975 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 211,075 | $491,587 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,116 | $473,660 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,116 | $467,695 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,618 | $454,707 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 17,445 | $424,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,218 | $415,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,272 | $402,781 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 39,203 | $385,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,866 | $378,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,333 | $350,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,769 | $347,326 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,489 | $342,331 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,482 | $339,178 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,038 | $327,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $313,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,229 | $309,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $308,768 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,842 | $307,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,468 | $301,484 | dollars as filed | |
| Treatt PLC | G9026D113 | COM | 72,963 | $294,665 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,822 | $291,249 | dollars as filed | |
| CURALEAF HOLDING | 23126m300 | COM | 25,009 | $270,347 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,344 | $269,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,230 | $269,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $266,419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,070 | $264,972 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,084 | $262,263 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,487 | $255,639 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $251,061 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,329 | $246,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715 | $245,309 | dollars as filed | |
| Precinct Properties New Zealan | q7740q104 | COM | 405,912 | $239,691 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,071 | $235,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,359 | $221,354 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 2,341 | $211,837 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,031 | $206,992 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 88,035 | $73,069 | dollars as filed | |
| Meren Energy Inc. | 588914101 | COM | 40,000 | $54,400 | dollars as filed | |
| Coats Group PLC | B4YZN3906 | COM | 29,376 | $30,370 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 12,946 | $201 | dollars as filed | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 46,000 | $5 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 35,390 | $4 | dollars as filed | |
| Novolipetsk GDR | B0RTNX900 | ADR | 15,295 | $2 | dollars as filed | |
| Credito Real Sofom ENR | B8DST5905 | COM | 917,094 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indiva Limited | 45580J101 | COM | 107,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169318-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |