ALBERT D MASON INC: NDSN position timeline

ALBERT D MASON INC held 4,379 NDSN shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,379 shares

   Change vs previous 13F +46 shares

   0.75% of the 13F portfolio, value $1,321,036.

   13F-HR 0001169318-26-000003 filed by ALBERT D MASON INC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,333 shares

   Change vs previous 13F +46 shares

   0.75% of the 13F portfolio, value $1,152,941.

   13F-HR 0001169318-26-000002 filed by ALBERT D MASON INC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,287 shares

   Change vs previous 13F +13 shares

   0.68% of the 13F portfolio, value $1,030,621.

   13F-HR 0001169318-26-000001 filed by ALBERT D MASON INC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,274 shares

   Change vs previous 13F +229 shares

   0.63% of the 13F portfolio, value $969,967.

   13F-HR 0001169318-25-000009 filed by ALBERT D MASON INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,045 shares

   Change vs previous 13F -251 shares

   0.63% of the 13F portfolio, value $867,138.

   13F-HR 0001169318-25-000003 filed by ALBERT D MASON INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,296 shares

   Change vs previous 13F +112 shares

   0.59% of the 13F portfolio, value $866,566.

   13F-HR 0001169318-25-000002 filed by ALBERT D MASON INC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,184 shares

   Change vs previous 13F +149 shares

   0.58% of the 13F portfolio, value $875,409.

   13F-HR 0001169318-25-000001 filed by ALBERT D MASON INC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,035 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $1,059,648.

   13F-HR 0001169318-24-000008 filed by ALBERT D MASON INC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).