ALBERT D MASON INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$138.2M
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc. Class C | $3.7M |
METAMeta Platforms, Inc. | $3.2M |
KLACKLA Corp. | $3.0M |
NVSNNovartis AG ADR | $2.9M |
SNASnap-on Inc. | $2.6M |
CMICummins Inc. | $2.5M |
FISVFiserv Inc. | $2.5M |
G9NGrupo Aeroportuario Del Pacifi | $2.5M |
ADPAutomatic Data Processing, Inc | $2.4M |
LINLinde PLC | $2.3M |
ITTITT Corp. | $2.3M |
PHParker Hannifin Corp. | $2.3M |
—Schneider Electric SA | $2.2M |
MCDMcDonald's Corp. | $2.1M |
SHWSherwin-Williams Co. | $2.1M |
GWWW.W. Grainger, Inc. | $2.1M |
DLMAYDollarama Inc. | $2.1M |
HUBBHubbell Inc. | $2.1M |
GGGGraco Inc. | $2.0M |
LRCXLam Research Corp. | $1.9M |
SKTTanger Factory Outlet Centers, | $1.8M |
ETNEaton Corp. PLC | $1.7M |
TSMTaiwan Semiconductor Manufactu | $1.7M |
EMREmerson Electric Co. | $1.6M |
LKQ1LKQ Corp. | $1.6M |
KMIKinder Morgan, Inc. | $1.6M |
ATRAptarGroup, Inc. | $1.5M |
CMECME Group Inc. | $1.5M |
HONHoneywell International Inc. | $1.5M |
TIHToromont Industries Ltd. | $1.5M |
GVDNYGivaudan SA ADR | $1.5M |
FASTFastenal Co. | $1.5M |
ETEnergy Transfer LP | $1.4M |
NSCNorfolk & Southern Corp. | $1.4M |
—Straumann Holdings AG | $1.4M |
PLBCPlumas Bancorp | $1.4M |
MTDMettler-Toledo International, | $1.4M |
PPLPembina Pipeline Corp. | $1.4M |
CPKChesapeake Utilities Corp. | $1.4M |
LECOLincoln Electric Holdings, Inc | $1.3M |
PBProsperity Bancshares Inc. | $1.3M |
ATOAtmos Energy Corp. | $1.3M |
WESWestern Midstream Partners, LP | $1.3M |
MGYMagnolia Oil & Gas Corp. | $1.3M |
CLMBClimb Global Solutions Inc. | $1.3M |
AGYSAgilysys, Inc. | $1.3M |
AVYAvery Dennison Corp. | $1.3M |
GRMNGarmin LTD | $1.2M |
—Gaztransport et Technigaz SAS | $1.2M |
EPDEnterprise Products Partners L | $1.2M |
—Banco del Bajio SA | $1.2M |
TTENTotalEnergies SE ADR | $1.2M |
—Sabre Insurance Group PLC | $1.1M |
NOWServiceNow, Inc. | $1.1M |
NGGNational Grid PLC ADS | $1.1M |
TAT&T Inc. | $1.1M |
PAYXPaychex, Inc. | $1.0M |
—Sparebank 1 SR-Bank | $1.0M |
FBKFB Financial Corp. | $990K |
IRMDIRadimed Corp. | $964K |
—Labrador Iron Ore Royalty Corp | $961K |
ENBEnbridge Inc. | $959K |
AAPLApple Inc. | $958K |
—SThree PLC | $904K |
NDSNNordson Corp. | $867K |
AWMSkyworks Solutions Inc. | $818K |
CHDChurch & Dwight Company, Inc. | $793K |
SFLSFL Corp. LTD | $767K |
IEXIDEX Corp. | $762K |
BACBank of America Corp. | $730K |
—Compagnie Michelin | $723K |
TXRHTexas Roadhouse, Inc. | $714K |
CHRDChord Energy Corporation | $712K |
CMWAYCommonwealth Bank of Australia | $709K |
CVSCVS Health Corp. | $706K |
—Commonwealth Bank of Australia | $706K |
TN1Tennant Co. | $699K |
GAINGladstone Investment Corp. | $686K |
BACVerizon Communications Inc. | $674K |
ECLEcolab, Inc. | $672K |
AVGOBroadcom Inc. | $621K |
LNGCheniere Energy, Inc. | $599K |
DMLPDorchester Minerals LP | $597K |
GILDGilead Sciences Inc | $583K |
BHPBHP LTD ADR | $582K |
FNFFidelity National Financial, I | $565K |
—Coats Group PLC | $559K |
AMATApplied Material, Inc. | $554K |
CMCSAComcast Corp. | $547K |
—Keyera Corp. | $538K |
SHELShell PLC ADR | $532K |
GSGoldman Sachs Group Inc. | $532K |
WF2Wintrust Financial Corp. | $530K |
GTIIGreen Thumb Industries Inc. | $521K |
NVDANVIDIA Corp. | $508K |
VETVermilion Energy Trust | $501K |
—Martinrea International Inc. | $491K |
DDOGDatadog, Inc. | $490K |
APAAPA Corp. | $478K |
ABNBAirbnb Inc. | $476K |
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