Albert D Mason Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Albert D Mason Inc. reported 145 stock positions worth $148.0 million. Its top holding was Alphabet Class C (GOOG) at 2.9% of the portfolio, followed by Fiserv (FISV, 2.0%) and Linde (LIN, 1.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 16, added to 69 and reduced 60. The biggest buy was a new position in Vermilion Energy (VET) and the biggest sale an exit from Associated Banc-Corp. (ASB).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001169318
Portfolio Value
$148.0M (Q2 2024)
SEC Filing
0001169318-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $161.3M Q1 2024 Q2 2024: $148.0M $148.0M Q2 2024 Q3 2024: $156.1M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $138.2M Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $176.0M Q2 2026

Holdings 145 stocks · $148.0M

GOOG Alphabet Inc. Class C 2.86% 23,069 $4.2M Reduce -0.5%
FISV Fiserv Inc. 2.04% 20,266 $3.0M Add +0.0%
LIN Linde PLC 1.89% 6,357 $2.8M Reduce -0.2%
ITT Itt Inc. 1.84% 21,022 $2.7M Reduce -11.6%
CLMB Climb Global Solutions Inc. 1.82% 42,901 $2.7M Reduce -3.2%
CMI Cummins Inc. 1.73% 9,255 $2.6M Reduce -0.0%
ADP Automatic Data Processing 1.72% 10,672 $2.5M Reduce -0.1%
Schneider Electric SA 1.69% 10,388 $2.5M Reduce -0.1%
SNA Snap-on Inc. 1.66% 9,376 $2.5M Add +0.2%
HUBB Hubbell Inc. 1.63% 6,614 $2.4M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.57% 2,570 $2.3M Reduce -0.1%
SKT Tanger Inc. 1.48% 80,922 $2.2M Add +0.1%
PH Parker Hannifin Corp. 1.42% 4,149 $2.1M Add +0.2%
PAYX Paychex Inc. 1.39% 17,293 $2.1M Reduce -0.1%
GGG Graco Inc. 1.36% 25,371 $2.0M Reduce -0.5%
PAC Grupo Aeroportuario Pac-ADR 1.32% 12,582 $2.0M Add +0.3%
WES Western Midstream Partners L 1.31% 48,760 $1.9M Add +0.7%
SHW The Sherwin-Williams Co. 1.29% 6,412 $1.9M Add +0.2%
Banco del Bajio SA 1.29% 628,003 $1.9M Reduce -0.1%
KLAC KLA Corp. 1.26% 2,261 $1.9M Add +0.3%
HON Honeywell International Inc. 1.16% 8,011 $1.7M Reduce -0.5%
META Meta Platforms Inc. Class A 1.15% 3,386 $1.7M Reduce -0.9%
MTD Mettler-Toledo International 1.14% 1,210 $1.7M Add +0.2%
Gaztransport et Technigaz SAS 1.13% 12,788 $1.7M Reduce -0.0%
Dollarama Inc. 1.13% 18,286 $1.7M Add +0.9%
SThree PLC 1.12% 316,606 $1.6M Reduce -0.2%
AVY Avery Dennison Corp. 1.10% 7,449 $1.6M Reduce -0.1%
PBA Pembina Pipeline Corp. 1.07% 42,718 $1.6M Add +0.1%
Straumann Holdings AG 1.07% 12,754 $1.6M Reduce -0.1%
SWKS Skyworks Solutions Inc. 1.06% 14,728 $1.6M Add +0.9%
GRMN Garmin Ltd. 1.06% 9,635 $1.6M Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A 1.05% 61,432 $1.6M Reduce -0.1%
GVDNY Givaudan-Unspon ADR 1.05% 16,400 $1.6M Add +0.5%
MCD McDonald's Corp. 1.02% 5,951 $1.5M Add +0.4%
FAST Fastenal Co. 1.02% 23,943 $1.5M Add +0.3%
LRCX Lam Research Corp. 1.01% 1,401 $1.5M Add +0.1%
NSC Norfolk Southern Corp. 1.00% 6,922 $1.5M Add +0.2%
AAPL Apple Inc. 1.00% 7,032 $1.5M Reduce -0.8%
ATR Aptargroup Inc. 0.98% 10,263 $1.4M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.97% 13,551 $1.4M Add +0.5%
KMI Kinder Morgan Inc. 0.97% 72,591 $1.4M Reduce -0.2%
OGS One Gas Inc. 0.97% 22,487 $1.4M Add +0.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.95% 126,126 $1.4M Add +0.3%
LKFN Lakeland Financial Corp. 0.94% 22,533 $1.4M Reduce -0.0%
ET Energy Transfer LP 0.93% 85,192 $1.4M Reduce -25.4%
EMR Emerson Electric Co. 0.93% 12,536 $1.4M Add +11.5%
Sabre Insurance Group PLC 0.90% 702,361 $1.3M Reduce -0.0%
TTE Totalenergies SE -Spon ADR 0.90% 19,866 $1.3M Add +0.3%
CPK Chesapeake Utilities Corp. 0.89% 12,409 $1.3M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.89% 7,545 $1.3M Add +1.1%
LKQ LKQ Corp. 0.87% 31,069 $1.3M Add +0.5%
HEINY Heineken NV-SPN ADR 0.85% 25,883 $1.3M Reduce -0.5%
AGYS Agilysys Inc. 0.83% 11,727 $1.2M Add +0.1%
BRT BRT Apartments Corp. 0.81% 68,784 $1.2M Add +0.1%
PB Prosperity Bancshares Inc. 0.80% 19,449 $1.2M Add +0.3%
LECO Lincoln Electric Holdings 0.80% 6,250 $1.2M Add +9.3%
ATO Atmos Energy Corp. 0.78% 9,856 $1.1M Add +0.3%
Labrador Iron Ore Royalty Corp 0.76% 52,370 $1.1M Add +0.2%
EPD Enterprise Products Partners 0.74% 37,885 $1.1M Reduce -29.4%
GTBIF Green Thumb Industries Inc. 0.74% 90,831 $1.1M Reduce -1.3%
VET Vermilion Energy Inc. 0.70% 93,871 $1.0M New
CMCSA Comcast Corp. Class A 0.68% 25,769 $1.0M Reduce -1.2%
USPH U.S. Physical Therapy Inc. 0.66% 10,559 $976K Add +0.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.66% 92,156 $973K Reduce -0.6%
GAIN Gladstone Investment Corp. 0.65% 68,611 $959K Add +0.1%
TNC Tennant Co. 0.64% 9,656 $951K Add +0.2%
Compagnie Michelin 0.64% 24,483 $947K Add +1.6%
NDSN Nordson Corp. 0.64% 4,061 $942K Add +12.4%
NGG National Grid PLC-SP ADR 0.62% 16,175 $919K Reduce -1.0%
IEX Idex Corp. 0.61% 4,516 $909K Add +0.2%
DMLP Dorchester Minerals LP 0.61% 29,415 $907K Add +1.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.61% 23,129 $903K Add +0.1%
CVS CVS Health Corp. 0.61% 15,201 $898K Add +0.1%
NOW ServiceNow Inc. 0.59% 1,107 $871K New
CHD Church & Dwight Co. Inc. 0.58% 8,292 $860K Add +0.3%
Sparebank 1 SR-Bank 0.57% 68,925 $843K Add +0.5%
ENB Enbridge Inc. 0.53% 21,826 $777K Add +0.7%
ETN Eaton Corp. PLC 0.52% 2,469 $774K Reduce -18.4%
CHRD Chord Energy Corp. 0.51% 4,531 $760K New
Martinrea International Inc. 0.51% 89,692 $754K Add +0.5%
BIOX Bioceres Crop Solutions Corp. 0.51% 66,978 $751K Add +0.3%
CSCO Cisco Systems Inc. 0.49% 15,398 $732K Reduce -1.0%
SFL SFL Corp. Ltd. 0.48% 51,472 $714K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 17,185 $683K Reduce -1.8%
TXRH Texas Roadhouse Inc. 0.46% 3,922 $673K Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.45% 11,787 $673K Reduce -0.3%
Commonwealth Bank of Australia 0.45% 7,799 $663K Add +0.7%
VZ Verizon Communications Inc. 0.44% 15,955 $658K Add +0.6%
T AT&T Inc. 0.43% 33,656 $643K Reduce -2.6%
CMWAY Commonwealth BK Aus-SP ADR 0.43% 7,544 $638K Reduce -1.4%
Coats Group PLC 0.43% 634,495 $636K Add +1.7%
CHCT Community Healthcare Trust I 0.42% 26,405 $618K Add +1.1%
CRMT America's Car-Mart Inc. 0.42% 10,243 $617K Add +1.1%
ECL Ecolab Inc. 0.42% 2,587 $616K Reduce -1.1%
DAN Dana Inc. 0.41% 50,280 $609K Add +0.3%
AMAT Applied Materials Inc. 0.39% 2,450 $578K Reduce -1.4%
SHEL Shell PLC-ADR 0.38% 7,706 $556K No change
FNF Fidelity National Financial 0.37% 10,986 $543K Reduce -0.6%
FLNG Flex LNG Ltd. 0.35% 19,020 $514K Add +0.3%
Keyera Corp. 0.32% 17,073 $473K Add +0.7%
DDOG Datadog Inc. Class A 0.31% 3,501 $454K Add +0.8%
ABNB Airbnb Inc. Class A 0.31% 2,992 $454K Add +37.9%
UNH Unitedhealth Group Inc. 0.30% 886 $451K Reduce -0.5%
BBY Best Buy Co. Inc. 0.30% 5,344 $450K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.30% 2,226 $450K Reduce -1.3%
XP Power Ltd. 0.30% 23,951 $448K Reduce -0.8%
BNEFF Bonterra Energy Corp. 0.29% 112,495 $424K Add +1.1%
GILD Gilead Sciences Inc. 0.28% 6,024 $413K Reduce -1.6%
TRLV Trulieve Cannabis Corp. 0.27% 43,510 $402K Reduce -0.3%
Treatt PLC 0.27% 73,543 $400K Add +0.8%
LYB Lyondellbasell Indu Class A 0.27% 4,147 $397K Reduce -0.7%
GUKYF Gulf Keystone Petroleum Ltd. 0.27% 211,920 $394K Add +1.6%
PAGS Pagseguro Digital Ltd. Class A 0.26% 33,153 $388K Reduce -0.8%
OKE Oneok Inc. 0.25% 4,533 $370K Reduce -2.5%
LNG Cheniere Energy Inc. 0.24% 2,050 $358K New
APA Apa Corp. 0.23% 11,314 $333K Add +2.1%
CURLF Curaleaf Holdings Inc. 0.22% 86,275 $332K Reduce -1.9%
HPQ HP Inc. 0.22% 9,354 $328K Reduce -1.4%
EBAY eBay Inc. 0.22% 6,073 $326K No change
IIPR Innovative Industrial Proper 0.21% 2,858 $312K No change
MGDDY Michelin (cgde)-Unspon ADR 0.21% 16,159 $311K Reduce -1.4%
PSA Public Storage 0.20% 1,049 $302K No change
GS Goldman Sachs Group Inc. 0.20% 666 $301K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.20% 7,172 $298K Reduce -0.5%
NNN NNN REIT Inc. 0.20% 6,788 $289K Reduce -0.5%
MMM 3M Co. 0.19% 2,744 $280K Reduce -0.4%
AVGO Broadcom Inc. 0.18% 167 $268K New
OMC Omnicom Group 0.18% 2,957 $265K Reduce -1.7%
Precinct Properties New Zealan 0.18% 404,909 $264K Add +1.4%
PLBC Plumas Bancorp 0.18% 7,220 $260K Add +2.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 3,475 $235K Add +2.4%
CROX Crocs Inc. 0.15% 1,553 $227K No change
GLP Global Partners LP 0.15% 4,865 $222K Add +6.6%
VTRS Viatris Inc. 0.13% 18,120 $193K Add +2.0%
CRLBF Cresco Labs Inc.-Subordinate 0.10% 97,050 $153K Reduce -1.3%
PMREF Primaris REIT 0.10% 14,877 $143K Add +4.6%
HBI Hanesbrands Inc. 0.07% 21,865 $108K No change
WBD Warner Bros Discovery Inc. 0.07% 13,840 $103K Reduce -1.0%
VRNOF Verano Holdings Corp. 0.03% 11,825 $43K No change
AYRWF Ayr Wellness Inc. 0.02% 15,890 $32K No change
Credito Real Sofom ENR 0.01% 964,884 $19K No change
CBSTQ Cannabist Company Holdings I 0.01% 40,935 $8K Reduce -1.5%
NDVAF Indiva Ltd. 0.00% 110,000 $2K Reduce -1.8%
ROSYY Rostelecom-Sponsored ADR 0.00% 54,850 $5 No change
Novolipetsk GDR 0.00% 25,060 $3 No change

Portfolio Sells Q1 2024 → Q2 2024

ASB Associated Banc-Corp. Sold out 0.00% −0.91
TD Toronto-Dominion Bank Sold out 0.00% −0.87
VERMILION ENERGY INC Sold out 0.00% −0.72
ERF Enerplus Corp. Sold out 0.00% −0.54
HRL Hormel Foods Corp. Sold out 0.00% −0.50
TRP TC Energy Corp. Sold out 0.00% −0.50
CMBT CMB Tech NV Sold out 0.00% −0.33
APD Air Products & Chemicals Inc. Sold out 0.00% −0.32
ACRE Ares Commercial Real Estate Sold out 0.00% −0.29
BGSF BGSF Inc. Sold out 0.00% −0.29
GNL Global Net Lease Inc. Sold out 0.00% −0.27
Banco del Bajio SA Reduce -0.1% 1.29% −0.24
EPD Enterprise Products Partners Reduce -29.4% 0.74% −0.23
LTC LTC Properties Inc. Sold out 0.00% −0.21
Straumann Holdings AG Reduce -0.1% 1.07% −0.20
ET Energy Transfer LP Reduce -25.4% 0.93% −0.18
ITT Itt Inc. Reduce -11.6% 1.84% −0.17
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.14
HIW Highwoods Properties Inc. Sold out 0.00% −0.14
KR Kroger Co. Sold out 0.00% −0.13
CLMB Climb Global Solutions Inc. Reduce -3.2% 1.82% −0.13
GGG Graco Inc. Reduce -0.5% 1.36% −0.12
DLHC DLH Holdings Corp. Reduce -0.6% 0.66% −0.11
GTBIF Green Thumb Industries Inc. Reduce -1.3% 0.74% −0.09
Sabre Insurance Group PLC Reduce -0.0% 0.90% −0.08
NGG National Grid PLC-SP ADR Reduce -1.0% 0.62% −0.07
TRLV Trulieve Cannabis Corp. Reduce -0.3% 0.27% −0.06
ETN Eaton Corp. PLC Reduce -18.4% 0.52% −0.06
Gaztransport et Technigaz SAS Reduce -0.0% 1.13% −0.06
GWW WW Grainger Inc. Reduce -0.1% 1.57% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.20% −0.04
PAGS Pagseguro Digital Ltd. Class A Reduce -0.8% 0.26% −0.03
CRLBF Cresco Labs Inc.-Subordinate Reduce -1.3% 0.10% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.68% −0.02
WBD Warner Bros Discovery Inc. Reduce -1.0% 0.07% −0.01
CBSTQ Cannabist Company Holdings I Reduce -1.5% 0.01% −0.00
NDVAF Indiva Ltd. Reduce -1.8% 0.00% −0.00
OMC Omnicom Group Reduce -1.7% 0.18% −0.00
GILD Gilead Sciences Inc. Reduce -1.6% 0.28% +0.00
FNF Fidelity National Financial Reduce -0.6% 0.37% +0.00
LYB Lyondellbasell Indu Class A Reduce -0.7% 0.27% +0.00
MMM 3M Co. Reduce -0.4% 0.19% +0.01
LKFN Lakeland Financial Corp. Reduce -0.0% 0.94% +0.01
CSCO Cisco Systems Inc. Reduce -1.0% 0.49% +0.01
NNN NNN REIT Inc. Reduce -0.5% 0.20% +0.01
MGDDY Michelin (cgde)-Unspon ADR Reduce -1.4% 0.21% +0.02
OKE Oneok Inc. Reduce -2.5% 0.25% +0.02
BBY Best Buy Co. Inc. Reduce -3.5% 0.30% +0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 0.30% +0.02

Portfolio Buys Q1 2024 → Q2 2024

VET Vermilion Energy Inc. New 0.70% +0.70
NOW ServiceNow Inc. New 0.59% +0.59
CHRD Chord Energy Corp. New 0.51% +0.51
KLAC KLA Corp. Add +0.3% 1.26% +0.28
Dollarama Inc. Add +0.9% 1.13% +0.27
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.89% +0.26
LNG Cheniere Energy Inc. New 0.24% +0.24
WES Western Midstream Partners L Add +0.7% 1.31% +0.24
AGYS Agilysys Inc. Add +0.1% 0.83% +0.21
AVGO Broadcom Inc. New 0.18% +0.18
GRMN Garmin Ltd. Add +0.3% 1.06% +0.17
NVS Novartis AG-Sponsored ADR Add +0.5% 0.97% +0.17
LRCX Lam Research Corp. Add +0.1% 1.01% +0.17
GVDNY Givaudan-Unspon ADR Add +0.5% 1.05% +0.15
MTD Mettler-Toledo International Add +0.2% 1.14% +0.15
EMR Emerson Electric Co. Add +11.5% 0.93% +0.14
PBA Pembina Pipeline Corp. Add +0.1% 1.07% +0.14
AHRT Ah Realty Trust Inc. Add +0.3% 0.95% +0.13
BRT BRT Apartments Corp. Add +0.1% 0.81% +0.10
TXRH Texas Roadhouse Inc. Add +1.4% 0.46% +0.08
ABNB Airbnb Inc. Class A Add +37.9% 0.31% +0.08
GUKYF Gulf Keystone Petroleum Ltd. Add +1.6% 0.27% +0.08
SWKS Skyworks Solutions Inc. Add +0.9% 1.06% +0.08
OGS One Gas Inc. Add +0.2% 0.97% +0.07
Commonwealth Bank of Australia Add +0.7% 0.45% +0.07
FBK FB Financial Corp. Add +0.1% 0.61% +0.07
SFL SFL Corp. Ltd. Add +1.5% 0.48% +0.07
Compagnie Michelin Add +1.6% 0.64% +0.07
Labrador Iron Ore Royalty Corp Add +0.2% 0.76% +0.06
ATR Aptargroup Inc. Add +0.1% 0.98% +0.06
Sparebank 1 SR-Bank Add +0.5% 0.57% +0.06
PAC Grupo Aeroportuario Pac-ADR Add +0.3% 1.32% +0.06
ATO Atmos Energy Corp. Add +0.3% 0.78% +0.05
TTE Totalenergies SE -Spon ADR Add +0.3% 0.90% +0.05
Keyera Corp. Add +0.7% 0.32% +0.05
FLNG Flex LNG Ltd. Add +0.3% 0.35% +0.05
CHD Church & Dwight Co. Inc. Add +0.3% 0.58% +0.05
GAIN Gladstone Investment Corp. Add +0.1% 0.65% +0.04
DDOG Datadog Inc. Class A Add +0.8% 0.31% +0.04
ENB Enbridge Inc. Add +0.7% 0.53% +0.04
FISV Fiserv Inc. Add +0.0% 2.04% +0.03
Coats Group PLC Add +1.7% 0.43% +0.03
VZ Verizon Communications Inc. Add +0.6% 0.44% +0.03
NHI Natl Health Investors Inc. Add +2.4% 0.16% +0.03
Treatt PLC Add +0.8% 0.27% +0.03
GLP Global Partners LP Add +6.6% 0.15% +0.02
NDSN Nordson Corp. Add +12.4% 0.64% +0.02
DAN Dana Inc. Add +0.3% 0.41% +0.02
CRMT America's Car-Mart Inc. Add +1.1% 0.42% +0.02
PLBC Plumas Bancorp Add +2.9% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$176.0MLRCX, KLAC, GOOG, NVS, TSM
Q1 2026 129$154.5MGOOG, KLAC, LRCX, NVS, SNA
Q4 2025 139$151.9MGOOG, KLAC, NVS, LRCX, PAC
Q3 2025 143$153.6MGOOG, KLAC, META, NVS, CMI
Q2 2025 143$138.2MGOOG, META, KLAC, NVS, SNA
Q1 2025 144$147.1MGOOG, FISV, SNA, NVS, LIN
Q4 2024 145$149.6MGOOG, FISV, SNA, CMI, ADP
Q3 2024 146$156.1MGOOG, FISV, ADP, ITT, LIN
Q2 2024 145$148.0MGOOG, FISV, LIN, ITT, CLMB
Q1 2024 156$161.3MGOOG, FISV, ITT, CLMB, LIN