Albert D Mason Inc.

Name: ALBERT D MASON INC 13F holdings, Q1 2026
Creator: ALBERT D MASON INC
Published: 2026-04-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Albert D Mason Inc. reported 129 stock positions worth $154.5 million. Its top holding was Alphabet Class C (GOOG) at 4.1% of the portfolio, followed by KLA (KLAC, 3.3%) and Lam Research (LRCX, 2.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 17, added to 65 and reduced 44. The biggest buy was a new position in Dollarama (DLMAF) and the biggest sale an exit from Dollarama.

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001169318
Portfolio Value: $154.5M (Q1 2026)
SEC Filing: 0001169318-26-000002 ↗ filed Apr 15, 2026

Holdings Value

Holdings 129 stocks · $154.5M


GOOG Alphabet Inc. Class C	4.08%	21,981	$6.3M	Add +0.8%
KLAC KLA Corp.	3.34%	3,509	$5.2M	Add +0.9%
LRCX Lam Research Corp.	2.84%	20,501	$4.4M	Add +0.2%
NVS Novartis AG-Sponsored ADR	2.54%	25,727	$3.9M	Add +0.6%
SNA Snap-on Inc.	2.09%	8,872	$3.2M	Add +1.1%
LIN Linde PLC	2.08%	6,497	$3.2M	Add +3.3%
PH Parker Hannifin Corp.	2.04%	3,523	$3.2M	Add +1.2%
PAC Grupo Aeroportuario Pac-ADR	1.87%	11,702	$2.9M	Add +0.5%
ITT Itt Inc.	1.87%	15,137	$2.9M	Add +0.6%
TMTNF Toromont Industries Ltd.	1.75%	19,322	$2.7M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	1.75%	7,994	$2.7M	Add +1.3%
HUBB Hubbell Inc.	1.73%	5,437	$2.7M	Add +1.0%
Schneider Electric SA	1.62%	9,476	$2.5M	Add +0.0%
GWW WW Grainger Inc.	1.60%	2,271	$2.5M	Add +5.4%
KMI Kinder Morgan Inc.	1.56%	71,979	$2.4M	Add +9.7%
MCD McDonald's Corp.	1.55%	7,692	$2.4M	Add +1.4%
ATO Atmos Energy Corp.	1.50%	12,504	$2.3M	Add +1.4%
SKT Tanger Inc.	1.42%	64,383	$2.2M	Add +1.0%
PLBC Plumas Bancorp	1.42%	44,793	$2.2M	Add +0.3%
DLMAF Dollarama Inc.	1.40%	17,589	$2.2M	New
WTFC Wintrust Financial Corp.	1.32%	14,648	$2.0M	Add +0.2%
SHW The Sherwin-Williams Co.	1.30%	6,261	$2.0M	Add +1.3%
MGY Magnolia Oil & Gas Corp. Class A	1.27%	61,976	$2.0M	Add +0.6%
TTE Totalenergies SE	1.24%	21,059	$1.9M	Add +1.2%
ETN Eaton Corp. PLC	1.19%	5,147	$1.8M	Add +0.6%
PBA Pembina Pipeline Corp.	1.16%	40,098	$1.8M	Add +0.8%
CME Cme Group Inc.	1.15%	6,010	$1.8M	Add +1.4%
FISV Fiserv Inc.	1.13%	31,403	$1.8M	Add +56.2%
ADP Automatic Data Processing	1.13%	8,571	$1.7M	Add +6.0%
LECO Lincoln Electric Holdings	1.10%	6,815	$1.7M	Add +0.8%
NSC Norfolk Southern Corp.	1.07%	5,764	$1.7M	Add +0.7%
IRMD Iradimed Corp.	1.07%	17,171	$1.7M	Add +0.9%
MTD Mettler-Toledo International	1.05%	1,287	$1.6M	Add +1.5%
Gaztransport et Technigaz SAS	1.05%	6,883	$1.6M	Reduce -1.0%
CPK Chesapeake Utilities Corp.	1.01%	12,347	$1.6M	Add +1.3%
EPD Enterprise Products Partners	0.99%	40,467	$1.5M	Add +2.3%
Banco del Bajio SA	0.99%	493,886	$1.5M	No change
PAYX Paychex Inc.	0.99%	16,537	$1.5M	Add +104.1%
CMI Cummins Inc.	0.98%	2,804	$1.5M	Reduce -23.9%
Sparebank 1 SR-Bank	0.97%	69,032	$1.5M	No change
ET Energy Transfer LP	0.96%	76,534	$1.5M	Add +1.7%
WES Western Midstream Partners L	0.94%	35,395	$1.5M	Add +4.4%
GRMN Garmin Ltd.	0.94%	6,268	$1.5M	Add +1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.94%	27,960	$1.5M	Add +0.9%
PMREF Primaris REIT	0.94%	139,019	$1.4M	Add +667.5%
Sabre Insurance Group PLC	0.92%	684,990	$1.4M	No change
FAST Fastenal Co.	0.86%	28,575	$1.3M	Reduce -41.4%
AGYS Agilysys Inc.	0.86%	18,578	$1.3M	Add +78.9%
CHRD Chord Energy Corp.	0.85%	9,242	$1.3M	Add +0.9%
ATR Aptargroup Inc.	0.85%	10,388	$1.3M	Add +1.1%
Straumann Holdings AG	0.82%	12,390	$1.3M	No change
ENB Enbridge Inc.	0.81%	23,241	$1.3M	Add +1.5%
CLMB Climb Global Solutions Inc.	0.80%	62,275	$1.2M	Add +21.2%
AAPL Apple Inc.	0.78%	4,729	$1.2M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.77%	2,082	$1.2M	Reduce -54.0%
APA Apa Corp.	0.76%	27,772	$1.2M	Add +1.0%
NDSN Nordson Corp.	0.75%	4,333	$1.2M	Add +1.1%
EMR Emerson Electric Co.	0.74%	8,677	$1.1M	Reduce -33.7%
GVDNY Givaudan-Unspon ADR	0.73%	16,692	$1.1M	Add +0.5%
VET Vermilion Energy Inc.	0.73%	81,755	$1.1M	Add +0.1%
LIFZF Labrador Iron Ore Royalty Co.	0.71%	52,757	$1.1M	New
T AT&T Inc.	0.67%	35,792	$1.0M	Reduce -1.5%
AMAT Applied Materials Inc.	0.67%	3,009	$1.0M	Reduce -1.6%
Compagnie Michelin	0.66%	30,199	$1.0M	Reduce -0.3%
ECL Ecolab Inc.	0.66%	3,808	$1.0M	Add +5.0%
TXRH Texas Roadhouse Inc.	0.65%	6,050	$999K	Add +1.8%
GTY Getty Realty Corp.	0.63%	30,527	$971K	Add +0.3%
GAIN Gladstone Investment Corp.	0.62%	67,936	$965K	Add +1.6%
HON Honeywell International Inc.	0.61%	4,196	$948K	Reduce -38.2%
Commonwealth Bank of Australia	0.57%	7,565	$876K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.56%	11,942	$869K	Reduce -1.1%
VZ Verizon Communications Inc.	0.50%	15,429	$775K	Reduce -1.7%
Keyera Corp.	0.48%	19,058	$737K	No change
CVS CVS Health Corp.	0.47%	10,076	$724K	Reduce -0.5%
LNG Cheniere Energy Inc.	0.46%	2,519	$715K	Add +0.2%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.46%	41,616	$709K	Add +0.8%
GILD Gilead Sciences Inc.	0.45%	5,012	$699K	Reduce -2.3%
SHEL Shell PLC-ADR	0.45%	7,471	$695K	Reduce -2.4%
CMWAY Commonwealth BK Aus-SP ADR	0.45%	5,826	$688K	No change
NBIS Nebius Group NV	0.44%	6,495	$674K	No change
GGG Graco Inc.	0.43%	7,806	$661K	Add +1.4%
TNC Tennant Co.	0.43%	9,918	$659K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.43%	7,057	$659K	Reduce -19.3%
AVGO Broadcom Inc.	0.42%	2,107	$652K	Reduce -3.2%
DMLP Dorchester Minerals LP	0.40%	22,536	$611K	Add +2.8%
GUKYF Gulf Keystone Petroleum Ltd.	0.38%	211,075	$592K	No change
NVDA Nvidia Corp.	0.36%	3,187	$556K	Reduce -4.1%
GTBIF Green Thumb Industries Inc.	0.35%	85,650	$546K	Reduce -2.1%
ZTS Zoetis Inc.	0.32%	4,231	$500K	New
ABNB Airbnb Inc. Class A	0.31%	3,794	$479K	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.28%	7,218	$438K	Reduce -0.3%
LUNMF Lundin Mining Corp.	0.28%	17,445	$435K	Reduce -1.7%
C Citigroup Inc.	0.28%	3,824	$434K	Reduce -1.7%
MSFT Microsoft Corp.	0.28%	1,156	$428K	Add +114.1%
CHCT Community Healthcare Trust I	0.27%	26,648	$423K	Add +2.9%
DDOG Datadog Inc. Class A	0.27%	3,577	$422K	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.26%	5,435	$395K	Reduce -2.2%
CF CF Industries Holdings Inc.	0.24%	2,870	$373K	Add +5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.23%	4,489	$363K	Reduce -0.8%
OMC Omnicom Group	0.23%	4,731	$356K	Reduce -0.4%
HII Huntington Ingalls Industrie	0.22%	888	$337K	Reduce -1.3%
VTRS Viatris Inc.	0.21%	24,406	$330K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.21%	1,139	$328K	Reduce -34.6%
OKE Oneok Inc.	0.20%	3,428	$310K	Reduce -5.4%
VRSN Verisign Inc.	0.20%	1,229	$305K	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.19%	12,634	$301K	New
NXPI NXP Semiconductors NV	0.18%	1,394	$274K	Add +30.9%
PSA Public Storage	0.17%	977	$265K	Add +0.5%
PYPL PayPal Holdings Inc.	0.16%	5,633	$255K	Add +33.1%
ZM Zoom Communications Inc.	0.16%	3,131	$252K	Reduce -0.5%
SIEGY Siemens AG-Spons ADR	0.16%	2,038	$248K	Reduce -6.4%
FLS Flowserve Corp.	0.16%	3,329	$245K	Add +3.5%
AOTUF Precinct Properties Group	0.16%	405,912	$241K	New
AME Ametek Inc.	0.15%	1,084	$232K	Reduce -2.0%
TRLV Trulieve Cannabis Corp.	0.14%	39,203	$220K	Reduce -2.2%
V Visa Inc. Class A	0.14%	719	$217K	Add +0.4%
LKQ LKQ Corp.	0.14%	7,204	$212K	Reduce -2.9%
NNN NNN REIT Inc.	0.13%	4,904	$206K	New
TTTRF Treatt PLC	0.12%	72,963	$190K	New
CURLF Curaleaf Holdings Inc.	0.10%	75,079	$161K	Reduce -2.5%
CRLBF Cresco Labs Inc.-Subordinate	0.05%	88,035	$77K	Reduce -3.4%
MRNFF Meren Energy Inc.	0.05%	40,000	$70K	No change
Coats Group PLC	0.02%	29,376	$31K	No change
Credito Real Sofom ENR	0.01%	918,094	$18K	No change
CBSTQ Cannabist Company Holdings I	0.00%	35,390	$1K	Reduce -0.8%
AYRWF Ayr Wellness Inc.	0.00%	12,946	$203	Reduce -4.8%
ROSYY Rostelecom-Sponsored ADR	0.00%	46,280	$5	Reduce -5.9%
Novolipetsk GDR	0.00%	15,295	$2	No change
NDVAF Indiva Ltd.	0.00%	107,000	$0	Reduce -2.7%

Portfolio Sells Q4 2025 → Q1 2026


Dollarama Inc.	Sold out	0.00%	−1.72
AVY Avery Dennison Corp.	Sold out	0.00%	−1.24
META Meta Platforms Inc. Class A	Reduce -54.0%	0.77%	−1.20
Labrador Iron Ore Royalty Corp	Sold out	0.00%	−0.76
NGG National Grid PLC-SP ADR	Sold out	0.00%	−0.74
SFL SFL Corp. Ltd.	Sold out	0.00%	−0.53
Martinrea International Inc.	Sold out	0.00%	−0.46
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.44
FAST Fastenal Co.	Reduce -41.4%	0.86%	−0.43
EMR Emerson Electric Co.	Reduce -33.7%	0.74%	−0.41
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.28
CMI Cummins Inc.	Reduce -23.9%	0.98%	−0.26
HON Honeywell International Inc.	Reduce -38.2%	0.61%	−0.26
BNEFF Bonterra Energy Corp.	Sold out	0.00%	−0.20
Precinct Properties New Zealan	Sold out	0.00%	−0.18
Hewlett Packard Enterprise Com	Sold out	0.00%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -34.6%	0.21%	−0.15
ADBE Adobe Inc.	Sold out	0.00%	−0.14
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.14
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.14
MDT Medtronic PLC	Sold out	0.00%	−0.14
RHHBY Roche Holdings Ltd.-Spons ADR	Sold out	0.00%	−0.14
Treatt PLC	Sold out	0.00%	−0.13
GTBIF Green Thumb Industries Inc.	Reduce -2.1%	0.35%	−0.11
AAPL Apple Inc.	Reduce -3.0%	0.78%	−0.10
TRLV Trulieve Cannabis Corp.	Reduce -2.2%	0.14%	−0.09
AVGO Broadcom Inc.	Reduce -3.2%	0.42%	−0.07
CVS CVS Health Corp.	Reduce -0.5%	0.47%	−0.06
CHD Church & Dwight Co. Inc.	Reduce -19.3%	0.43%	−0.06
DDOG Datadog Inc. Class A	Reduce -2.0%	0.27%	−0.05
NVDA Nvidia Corp.	Reduce -4.1%	0.36%	−0.05
SIEGY Siemens AG-Spons ADR	Reduce -6.4%	0.16%	−0.04
ABNB Airbnb Inc. Class A	Reduce -1.6%	0.31%	−0.03
CRLBF Cresco Labs Inc.-Subordinate	Reduce -3.4%	0.05%	−0.02
CURLF Curaleaf Holdings Inc.	Reduce -2.5%	0.10%	−0.02
OMC Omnicom Group	Reduce -0.4%	0.23%	−0.02
C Citigroup Inc.	Reduce -1.7%	0.28%	−0.02
ZM Zoom Communications Inc.	Reduce -0.5%	0.16%	−0.02
LKQ LKQ Corp.	Reduce -2.9%	0.14%	−0.01
Compagnie Michelin	Reduce -0.3%	0.66%	−0.00
CBSTQ Cannabist Company Holdings I	Reduce -0.8%	0.00%	−0.00
AYRWF Ayr Wellness Inc.	Reduce -4.8%	0.00%	0.00
NDVAF Indiva Ltd.	Reduce -2.7%	0.00%	0.00
ROSYY Rostelecom-Sponsored ADR	Reduce -5.9%	0.00%	0.00
VRSN Verisign Inc.	Reduce -0.3%	0.20%	+0.00
AME Ametek Inc.	Reduce -2.0%	0.15%	+0.00
NHI Natl Health Investors Inc.	Reduce -0.8%	0.23%	+0.01
VTRS Viatris Inc.	Reduce -1.3%	0.21%	+0.01
HII Huntington Ingalls Industrie	Reduce -1.3%	0.22%	+0.02
OKE Oneok Inc.	Reduce -5.4%	0.20%	+0.03

Portfolio Buys Q4 2025 → Q1 2026


DLMAF Dollarama Inc.	New	1.40%	+1.40
PMREF Primaris REIT	Add +667.5%	0.94%	+0.82
LIFZF Labrador Iron Ore Royalty Co.	New	0.71%	+0.71
KLAC KLA Corp.	Add +0.9%	3.34%	+0.56
LRCX Lam Research Corp.	Add +0.2%	2.84%	+0.53
PAYX Paychex Inc.	Add +104.1%	0.99%	+0.39
MGY Magnolia Oil & Gas Corp. Class A	Add +0.6%	1.27%	+0.38
KMI Kinder Morgan Inc.	Add +9.7%	1.56%	+0.38
TTE Totalenergies SE	Add +1.2%	1.24%	+0.34
ZTS Zoetis Inc.	New	0.32%	+0.32
APA Apa Corp.	Add +1.0%	0.76%	+0.32
LIN Linde PLC	Add +3.3%	2.08%	+0.32
CHRD Chord Energy Corp.	Add +0.9%	0.85%	+0.29
VET Vermilion Energy Inc.	Add +0.1%	0.73%	+0.28
FISV Fiserv Inc.	Add +56.2%	1.13%	+0.25
NVS Novartis AG-Sponsored ADR	Add +0.6%	2.54%	+0.22
HPE Hewlett Packard Enterprise	New	0.19%	+0.19
GWW WW Grainger Inc.	Add +5.4%	1.60%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	1.75%	+0.17
PBA Pembina Pipeline Corp.	Add +0.8%	1.16%	+0.17
EPD Enterprise Products Partners	Add +2.3%	0.99%	+0.16
AOTUF Precinct Properties Group	New	0.16%	+0.16
HUBB Hubbell Inc.	Add +1.0%	1.73%	+0.15
ITT Itt Inc.	Add +0.6%	1.87%	+0.15
LNG Cheniere Energy Inc.	Add +0.2%	0.46%	+0.14
ET Energy Transfer LP	Add +1.7%	0.96%	+0.14
ATO Atmos Energy Corp.	Add +1.4%	1.50%	+0.14
NNN NNN REIT Inc.	New	0.13%	+0.13
TTTRF Treatt PLC	New	0.12%	+0.12
ETN Eaton Corp. PLC	Add +0.6%	1.19%	+0.12
GRMN Garmin Ltd.	Add +1.2%	0.94%	+0.11
MSFT Microsoft Corp.	Add +114.1%	0.28%	+0.11
CF CF Industries Holdings Inc.	Add +5.5%	0.24%	+0.10
PLBC Plumas Bancorp	Add +0.3%	1.42%	+0.10
SNA Snap-on Inc.	Add +1.1%	2.09%	+0.10
ENB Enbridge Inc.	Add +1.5%	0.81%	+0.09
CME Cme Group Inc.	Add +1.4%	1.15%	+0.08
GTY Getty Realty Corp.	Add +0.3%	0.63%	+0.08
DMLP Dorchester Minerals LP	Add +2.8%	0.40%	+0.07
NDSN Nordson Corp.	Add +1.1%	0.75%	+0.07
WES Western Midstream Partners L	Add +4.4%	0.94%	+0.06
AGYS Agilysys Inc.	Add +78.9%	0.86%	+0.04
LECO Lincoln Electric Holdings	Add +0.8%	1.10%	+0.03
ECL Ecolab Inc.	Add +5.0%	0.66%	+0.03
PH Parker Hannifin Corp.	Add +1.2%	2.04%	+0.03
NXPI NXP Semiconductors NV	Add +30.9%	0.18%	+0.03
ATR Aptargroup Inc.	Add +1.1%	0.85%	+0.02
MCD McDonald's Corp.	Add +1.4%	1.55%	+0.02
SKT Tanger Inc.	Add +1.0%	1.42%	+0.02
GGG Graco Inc.	Add +1.4%	0.43%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$176.0M	LRCX, KLAC, GOOG, NVS, TSM
Q1 2026	129	$154.5M	GOOG, KLAC, LRCX, NVS, SNA
Q4 2025	139	$151.9M	GOOG, KLAC, NVS, LRCX, PAC
Q3 2025	143	$153.6M	GOOG, KLAC, META, NVS, CMI
Q2 2025	143	$138.2M	GOOG, META, KLAC, NVS, SNA
Q1 2025	144	$147.1M	GOOG, FISV, SNA, NVS, LIN
Q4 2024	145	$149.6M	GOOG, FISV, SNA, CMI, ADP
Q3 2024	146	$156.1M	GOOG, FISV, ADP, ITT, LIN
Q2 2024	145	$148.0M	GOOG, FISV, LIN, ITT, CLMB
Q1 2024	156	$161.3M	GOOG, FISV, ITT, CLMB, LIN