ALBERT D MASON INC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$151.9B
Holdings
139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUNLundin Mining Corporation | 17,751 | $381.0M | 0.25% | |
| 102 | TRULTrulieve Cannabis Corp. | 40,093 | $348.0M | 0.23% | |
| 103 | NHINational Health Investors, Inc | 4,523 | $345.0M | 0.23% | |
| 104 | ADMArcher Daniels Midland | 5,558 | $319.0M | 0.21% | |
| 105 | VTRSViatris Inc. | 24,726 | $307.0M | 0.20% | |
| 106 | HIIHuntington Ingalls Industries, | 900 | $306.0M | 0.20% | |
| 107 | SIEBSiemens Aktiengesellschaft | 2,177 | $304.0M | 0.20% | |
| 108 | BNEBonterra Energy Corp. | 92,207 | $303.0M | 0.20% | |
| 109 | VRSNVeriSign, Inc. | 1,233 | $299.0M | 0.20% | |
| 110 | —Precinct Properties New Zealan | 405,912 | $280.0M | 0.18% | |
| 111 | ZMZoom Communications Inc. | 3,145 | $271.0M | 0.18% | |
| 112 | OKEONEOK Inc. | 3,624 | $266.0M | 0.18% | |
| 113 | MSFTMicrosoft Corp. | 540 | $261.0M | 0.17% | |
| 114 | PSAPublic Storage | 972 | $252.0M | 0.17% | |
| 115 | VVisa Inc. | 716 | $251.0M | 0.17% | |
| 116 | PYPLPayPal Holdings, Inc. | 4,233 | $247.0M | 0.16% | |
| 117 | HPEHewlett Packard Enterprise Com | 9,855 | $236.0M | 0.16% | |
| 118 | NXPINXP Semiconductors N.V. | 1,065 | $231.0M | 0.15% | |
| 119 | AMEAmetek, Inc. | 1,106 | $227.0M | 0.15% | |
| 120 | FLSFlowserve Corp. | 3,215 | $223.0M | 0.15% | |
| 121 | LKQ1LKQ Corp. | 7,415 | $223.0M | 0.15% | |
| 122 | UNHUnited Health Group Incorporat | 650 | $214.0M | 0.14% | |
| 123 | ADBEAdobe Inc. | 613 | $214.0M | 0.14% | |
| 124 | CTSHCognizant Technology Solutions | 2,560 | $212.0M | 0.14% | |
| 125 | CFCF Industries Holdings, Inc. | 2,720 | $210.0M | 0.14% | |
| 126 | MDTMedtronic PLC | 2,176 | $209.0M | 0.14% | |
| 127 | RHHBYRoche Holding AG | 4,009 | $206.0M | 0.14% | |
| 128 | —Treatt PLC | 73,053 | $200.0M | 0.13% | |
| 129 | CURACuraleaf Holdings, Inc. | 76,978 | $193.0M | 0.13% | |
| 130 | PMZ-UPrimaris REIT | 18,112 | $168.0M | 0.11% | |
| 131 | CLCresco Labs | 91,155 | $112.0M | 0.07% | |
| 132 | MERMeren Energy Inc. | 40,000 | $52.0M | 0.03% | |
| 133 | —Coats Group PLC | 29,376 | $33.0M | 0.02% | |
| 134 | —Credito Real Sofom ENR | 918,094 | $17.0M | 0.01% | |
| 135 | CBSTCannabist Company Holdings Inc | 35,690 | $2.0M | 0.00% | |
| 136 | AYR/AAYR Wellness Inc. | 13,605 | $0 | 0.00% | |
| 137 | RMG1EURIndiva Limited | 110,000 | $0 | 0.00% | |
| 138 | —Novolipetsk GDR | 15,295 | $0 | 0.00% | |
| 139 | ROSYYRostelecom Long Distance ADR | 49,180 | $0 | 0.00% |
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