Sponsored

The Analysis of ALBERT D MASON INC's Holdings & P&L

Currently, ALBERT D MASON INC holds 129 types of securities in its portfolio with a total value $154.5M. In the most recent quarter, they have increased their positions in N/A (+17.6K shares, valued at $2.2M), N/A (+120.9K shares, valued at $1.3M), N/A (+52.8K shares, valued at $1.1M); decreased their positions in META (-2.4K shares, valued at $1.4M), FAST (-20.2K shares, valued at $937.5K), HON (-2.6K shares, valued at $586.6K); initiated new positions in N/A (+17.6K shares, valued at $2.2M), N/A (+52.8K shares, valued at $1.1M), ZTS (+4.2K shares, valued at $500.1K).

1M P&L

+3.8M+2.29%

3M P&L

+13.1M+8.48%

HY P&L

+36.9M+28.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream11.0M

10.6%

2Specialty Industrial Machinery8.7M

8.4%

3Semiconductor Equipment & Materials6.2M

6.0%

Top Industries by Stock Count

1Oil & Gas Midstream8 stocks

9.3%

2Specialty Industrial Machinery8 stocks

9.3%

3Software - Application5 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. Class C Alphabet Inc. Class C22.0K shares0.78%2026-03-312026-04-15

KLAC KLA Corp.3.5K shares0.92%2026-03-312026-04-15

Lam Research Corp. Lam Research Corp.20.5K shares0.24%2026-03-312026-04-15

NVS Novartis AG ADR25.7K shares0.55%2026-03-312026-04-15

SNA Snap-on Inc.8.9K shares1.09%2026-03-312026-04-15

Linde PLC Linde PLC6.5K shares3.29%2026-03-312026-04-15

PH Parker Hannifin Corp.3.5K shares1.21%2026-03-312026-04-15

PAC Grupo Aeroportuario Del Pacifi11.7K shares0.52%2026-03-312026-04-15

Sponsored

ITT Corp. ITT Corp.15.1K shares0.64%2026-03-312026-04-15

Toromont Industries Ltd. Toromont Industries Ltd.19.3K shares-1.68%2026-03-312026-04-15

TSM Taiwan Semiconductor Manufactu8.0K shares1.27%2026-03-312026-04-15

Hubbell Inc. Hubbell Inc.5.4K shares0.97%2026-03-312026-04-15

Schneider Electric SA Schneider Electric SA9.5K shares0.03%2026-03-312026-04-15

GWW W.W. Grainger, Inc.2.3K shares5.38%2026-03-312026-04-15

KMI Kinder Morgan, Inc.72.0K shares9.74%2026-03-312026-04-15

MCD McDonald's Corp.7.7K shares1.42%2026-03-312026-04-15

Sponsored

ATO Atmos Energy Corp.12.5K shares1.45%2026-03-312026-04-15

SKT Tanger Factory Outlet Centers,64.4K shares1.00%2026-03-312026-04-15

PLBC Plumas Bancorp44.8K shares0.25%2026-03-312026-04-15

Dollarama Inc. Dollarama Inc.17.6K sharesnew addition2026-03-312026-04-15

WTFC Wintrust Financial Corp.14.6K shares0.23%2026-03-312026-04-15

SHW Sherwin-Williams Co.6.3K shares1.25%2026-03-312026-04-15

MGY Magnolia Oil & Gas Corp.62.0K shares0.61%2026-03-312026-04-15

TotalEnergies SE ADR TotalEnergies SE ADR21.1K shares1.19%2026-03-312026-04-15

Sponsored

Eaton Corp. PLC Eaton Corp. PLC5.1K shares0.61%2026-03-312026-04-15

PBA Pembina Pipeline Corp.40.1K shares0.75%2026-03-312026-04-15

CME CME Group Inc.6.0K shares1.37%2026-03-312026-04-15

FI Fiserv Inc.31.4K shares56.23%2026-03-312026-04-15

ADP Automatic Data Processing, Inc8.6K shares6.00%2026-03-312026-04-15

LECO Lincoln Electric Holdings, Inc6.8K shares0.75%2026-03-312026-04-15

NSC Norfolk & Southern Corp.5.8K shares0.66%2026-03-312026-04-15

IRMD IRadimed Corp.17.2K shares0.88%2026-03-312026-04-15

Sponsored

MTD Mettler-Toledo International,1.3K shares1.50%2026-03-312026-04-15

Gaztransport et Technigaz SAS Gaztransport et Technigaz SAS6.9K shares-1.02%2026-03-312026-04-15

CPK Chesapeake Utilities Corp.12.3K shares1.30%2026-03-312026-04-15

EPD Enterprise Products Partners L40.5K shares2.32%2026-03-312026-04-15

Banco del Bajio SA Banco del Bajio SA493.9K shares0.00%2026-03-312026-04-15

PAYX Paychex, Inc.16.5K shares104.14%2026-03-312026-04-15

CMI Cummins Inc.2.8K shares-23.95%2026-03-312026-04-15

Sparebank 1 SR-Bank Sparebank 1 SR-Bank69.0K shares0.00%2026-03-312026-04-15

Sponsored

ET Energy Transfer LP76.5K shares1.72%2026-03-312026-04-15

WES Western Midstream Partners, LP35.4K shares4.37%2026-03-312026-04-15

GRMN Garmin LTD6.3K shares1.21%2026-03-312026-04-15

FBK FB Financial Corp.28.0K shares0.93%2026-03-312026-04-15

Primaris REIT Primaris REIT139.0K shares667.55%2026-03-312026-04-15

Sabre Insurance Group PLC Sabre Insurance Group PLC685.0K shares0.00%2026-03-312026-04-15

FAST Fastenal Co.28.6K shares-41.42%2026-03-312026-04-15

AGYS Agilysys, Inc.18.6K shares78.86%2026-03-312026-04-15

Sponsored

CHRD Chord Energy Corp.9.2K shares0.87%2026-03-312026-04-15

ATR AptarGroup, Inc.10.4K shares1.08%2026-03-312026-04-15

Straumann Holdings AG Straumann Holdings AG12.4K shares0.00%2026-03-312026-04-15

ENB Enbridge Inc.23.2K shares1.50%2026-03-312026-04-15

CLMB Climb Global Solutions Inc.62.3K shares384.93%2026-03-312026-04-15

AAPL Apple Inc.4.7K shares-3.05%2026-03-312026-04-15

META Meta Platforms, Inc.2.1K shares-54.05%2026-03-312026-04-15

APA Corp. APA Corp.27.8K shares0.99%2026-03-312026-04-15

Sponsored

NDSN Nordson Corp.4.3K shares1.07%2026-03-312026-04-15

EMR Emerson Electric Co.8.7K shares-33.73%2026-03-312026-04-15

Givaudan SA ADR Givaudan SA ADR16.7K shares0.50%2026-03-312026-04-15

VET Vermilion Energy Trust81.8K shares0.12%2026-03-312026-04-15

Labrador Iron Ore Royalty Corp Labrador Iron Ore Royalty Corp52.8K sharesnew addition2026-03-312026-04-15

T AT&T Inc.35.8K shares-1.53%2026-03-312026-04-15

AMAT Applied Material, Inc.3.0K shares-1.60%2026-03-312026-04-15

Compagnie Michelin Compagnie Michelin30.2K shares-0.29%2026-03-312026-04-15

Sponsored

ECL Ecolab, Inc.3.8K shares5.02%2026-03-312026-04-15

TXRH Texas Roadhouse, Inc.6.0K shares1.78%2026-03-312026-04-15

GTY Getty Realty Corp.30.5K shares0.34%2026-03-312026-04-15

GAIN Gladstone Investment Corp.67.9K shares1.65%2026-03-312026-04-15

HON Honeywell International Inc.4.2K shares-38.21%2026-03-312026-04-15

Commonwealth Bank of Australia Commonwealth Bank of Australia7.6K shares0.00%2026-03-312026-04-15

BHP BHP LTD ADR11.9K shares-1.08%2026-03-312026-04-15

VZ Verizon Communications Inc.15.4K shares-1.69%2026-03-312026-04-15

Sponsored

Keyera Corp. Keyera Corp.19.1K shares0.00%2026-03-312026-04-15

CVS CVS Health Corp.10.1K shares-0.46%2026-03-312026-04-15

LNG Cheniere Energy, Inc.2.5K shares0.16%2026-03-312026-04-15

Michelin ADR Michelin ADR41.6K shares0.77%2026-03-312026-04-15

GILD Gilead Sciences Inc5.0K shares-2.34%2026-03-312026-04-15

SHEL Shell PLC ADR7.5K shares-2.42%2026-03-312026-04-15

Commonwealth Bank of Australia Commonwealth Bank of Australia5.8K shares0.00%2026-03-312026-04-15

NBIS Nebius Group NV6.5K shares0.00%2026-03-312026-04-15

Sponsored

GGG Graco Inc.7.8K shares1.38%2026-03-312026-04-15

TNC Tennant Co.9.9K shares1.18%2026-03-312026-04-15

CHD Church & Dwight Company, Inc.7.1K shares-19.25%2026-03-312026-04-15

Broadcom Inc. Broadcom Inc.2.1K shares-3.17%2026-03-312026-04-15

DMLP Dorchester Minerals LP22.5K shares2.76%2026-03-312026-04-15

Gulf Keystone Petroleum LTD Gulf Keystone Petroleum LTD211.1K shares0.00%2026-03-312026-04-15

NVDA NVIDIA Corp.3.2K shares-4.12%2026-03-312026-04-15

Green Thumb Industries Inc. Green Thumb Industries Inc.85.7K shares-2.07%2026-03-312026-04-15

Sponsored

ZTS Zoetis Inc.4.2K sharesnew addition2026-03-312026-04-15

ABNB Airbnb Inc.3.8K shares-1.61%2026-03-312026-04-15

BMY Bristol Myers Squibb Co.7.2K shares-0.25%2026-03-312026-04-15

Lundin Mining Corporation Lundin Mining Corporation17.4K shares-1.72%2026-03-312026-04-15

Citigroup Inc. Citigroup Inc.3.8K shares-1.67%2026-03-312026-04-15

MSFT Microsoft Corp.1.2K shares114.07%2026-03-312026-04-15

CHCT Community Healthcare Trust Inc26.6K shares2.92%2026-03-312026-04-15

DDOG Datadog, Inc.3.6K shares-2.03%2026-03-312026-04-15

Sponsored

ADM Archer Daniels Midland5.4K shares-2.21%2026-03-312026-04-15

CF CF Industries Holdings, Inc.2.9K shares5.51%2026-03-312026-04-15

NHI National Health Investors, Inc4.5K shares-0.75%2026-03-312026-04-15

OMC Omnicom Group4.7K shares-0.44%2026-03-312026-04-15

HII Huntington Ingalls Industries,888 shares-1.33%2026-03-312026-04-15

VTRS Viatris Inc.24.4K shares-1.29%2026-03-312026-04-15

Alphabet Inc. Class A Alphabet Inc. Class A1.1K shares-34.65%2026-03-312026-04-15

OKE ONEOK Inc.3.4K shares-5.41%2026-03-312026-04-15

Sponsored

VRSN VeriSign, Inc.1.2K shares-0.32%2026-03-312026-04-15

HPE Hewlett Packard Enterprise Com12.6K sharesnew addition2026-03-312026-04-15

NXPI NXP Semiconductors N.V.1.4K shares30.89%2026-03-312026-04-15

PSA Public Storage977 shares0.51%2026-03-312026-04-15

PYPL PayPal Holdings, Inc.5.6K shares33.07%2026-03-312026-04-15

ZM Zoom Communications Inc.3.1K shares-0.45%2026-03-312026-04-15

SIEGY Siemens Aktiengesellschaft2.0K shares-6.38%2026-03-312026-04-15

FLS Flowserve Corp.3.3K shares3.55%2026-03-312026-04-15

Sponsored

Precinct Properties New Zealan Precinct Properties New Zealan405.9K sharesnew addition2026-03-312026-04-15

AME Ametek, Inc.1.1K shares-1.99%2026-03-312026-04-15

Trulieve Cannabis Corp. Trulieve Cannabis Corp.39.2K shares-2.22%2026-03-312026-04-15

V Visa Inc.719 shares0.42%2026-03-312026-04-15

LKQ LKQ Corp.7.2K shares-2.85%2026-03-312026-04-15

NNN National Retail Properties4.9K sharesnew addition2026-03-312026-04-15

Treatt PLC Treatt PLC73.0K sharesnew addition2026-03-312026-04-15

Curaleaf Holdings, Inc. Curaleaf Holdings, Inc.75.1K shares-2.47%2026-03-312026-04-15

Sponsored

Cresco Labs Cresco Labs88.0K shares-3.42%2026-03-312026-04-15

Meren Energy Inc. Meren Energy Inc.40.0K shares0.00%2026-03-312026-04-15

Coats Group PLC Coats Group PLC29.4K shares0.00%2026-03-312026-04-15

Credito Real Sofom ENR Credito Real Sofom ENR918.1K shares0.00%2026-03-312026-04-15

Cannabist Company Holdings Inc Cannabist Company Holdings Inc35.4K shares-0.84%2026-03-312026-04-15

AYR Wellness Inc. AYR Wellness Inc.12.9K shares-4.84%2026-03-312026-04-15

Rostelecom Long Distance ADR Rostelecom Long Distance ADR46.3K shares-5.90%2026-03-312026-04-15

Novolipetsk GDR Novolipetsk GDR15.3K shares0.00%2026-03-312026-04-15

Sponsored

Indiva Limited Indiva Limited107.0K shares-2.73%2026-03-312026-04-15

Alphabet Inc. Class C

0.78%

Shares22.0K

Event2026-03-31

Filed2026-04-15

KLAC

KLA Corp.

0.92%

Shares3.5K

Event2026-03-31

Filed2026-04-15

Lam Research Corp.

0.24%

Shares20.5K

Event2026-03-31

Filed2026-04-15

NVS

Novartis AG ADR

0.55%

Shares25.7K

Event2026-03-31

Filed2026-04-15

SNA

Snap-on Inc.

1.09%

Shares8.9K

Event2026-03-31

Filed2026-04-15

Linde PLC

3.29%

Shares6.5K

Event2026-03-31

Filed2026-04-15

Parker Hannifin Corp.

1.21%

Shares3.5K

Event2026-03-31

Filed2026-04-15

PAC

Grupo Aeroportuario Del Pacifi

0.52%

Shares11.7K

Event2026-03-31

Filed2026-04-15

ITT Corp.

0.64%

Shares15.1K

Event2026-03-31

Filed2026-04-15

Toromont Industries Ltd.

-1.68%

Shares19.3K

Event2026-03-31

Filed2026-04-15

TSM

Taiwan Semiconductor Manufactu

1.27%

Shares8.0K

Event2026-03-31

Filed2026-04-15

Hubbell Inc.

0.97%

Shares5.4K

Event2026-03-31

Filed2026-04-15

Schneider Electric SA

0.03%

Shares9.5K

Event2026-03-31

Filed2026-04-15

GWW

W.W. Grainger, Inc.

5.38%

Shares2.3K

Event2026-03-31

Filed2026-04-15

KMI

Kinder Morgan, Inc.

9.74%

Shares72.0K

Event2026-03-31

Filed2026-04-15

MCD

McDonald's Corp.

1.42%

Shares7.7K

Event2026-03-31

Filed2026-04-15

ATO

Atmos Energy Corp.

1.45%

Shares12.5K

Event2026-03-31

Filed2026-04-15

SKT

Tanger Factory Outlet Centers,

1.00%

Shares64.4K

Event2026-03-31

Filed2026-04-15

PLBC

Plumas Bancorp

0.25%

Shares44.8K

Event2026-03-31

Filed2026-04-15

Dollarama Inc.

New

Shares17.6K

Event2026-03-31

Filed2026-04-15

WTFC

Wintrust Financial Corp.

0.23%

Shares14.6K

Event2026-03-31

Filed2026-04-15

SHW

Sherwin-Williams Co.

1.25%

Shares6.3K

Event2026-03-31

Filed2026-04-15

MGY

Magnolia Oil & Gas Corp.

0.61%

Shares62.0K

Event2026-03-31

Filed2026-04-15

TotalEnergies SE ADR

1.19%

Shares21.1K

Event2026-03-31

Filed2026-04-15

Eaton Corp. PLC

0.61%

Shares5.1K

Event2026-03-31

Filed2026-04-15

PBA

Pembina Pipeline Corp.

0.75%

Shares40.1K

Event2026-03-31

Filed2026-04-15

CME

CME Group Inc.

1.37%

Shares6.0K

Event2026-03-31

Filed2026-04-15

Fiserv Inc.

56.23%

Shares31.4K

Event2026-03-31

Filed2026-04-15

ADP

Automatic Data Processing, Inc

6.00%

Shares8.6K

Event2026-03-31

Filed2026-04-15

LECO

Lincoln Electric Holdings, Inc

0.75%

Shares6.8K

Event2026-03-31

Filed2026-04-15

NSC

Norfolk & Southern Corp.

0.66%

Shares5.8K

Event2026-03-31

Filed2026-04-15

IRMD

IRadimed Corp.

0.88%

Shares17.2K

Event2026-03-31

Filed2026-04-15

MTD

Mettler-Toledo International,

1.50%

Shares1.3K

Event2026-03-31

Filed2026-04-15

Gaztransport et Technigaz SAS

-1.02%

Shares6.9K

Event2026-03-31

Filed2026-04-15

CPK

Chesapeake Utilities Corp.

1.30%

Shares12.3K

Event2026-03-31

Filed2026-04-15

EPD

Enterprise Products Partners L

2.32%

Shares40.5K

Event2026-03-31

Filed2026-04-15

Banco del Bajio SA

0.00%

Shares493.9K

Event2026-03-31

Filed2026-04-15

PAYX

Paychex, Inc.

104.14%

Shares16.5K

Event2026-03-31

Filed2026-04-15

CMI

Cummins Inc.

-23.95%

Shares2.8K

Event2026-03-31

Filed2026-04-15

Sparebank 1 SR-Bank

0.00%

Shares69.0K

Event2026-03-31

Filed2026-04-15

Energy Transfer LP

1.72%

Shares76.5K

Event2026-03-31

Filed2026-04-15

WES

Western Midstream Partners, LP

4.37%

Shares35.4K

Event2026-03-31

Filed2026-04-15

GRMN

Garmin LTD

1.21%

Shares6.3K

Event2026-03-31

Filed2026-04-15

FBK

FB Financial Corp.

0.93%

Shares28.0K

Event2026-03-31

Filed2026-04-15

Primaris REIT

667.55%

Shares139.0K

Event2026-03-31

Filed2026-04-15

Sabre Insurance Group PLC

0.00%

Shares685.0K

Event2026-03-31

Filed2026-04-15

FAST

Fastenal Co.

-41.42%

Shares28.6K

Event2026-03-31

Filed2026-04-15

AGYS

Agilysys, Inc.

78.86%

Shares18.6K

Event2026-03-31

Filed2026-04-15

CHRD

Chord Energy Corp.

0.87%

Shares9.2K

Event2026-03-31

Filed2026-04-15

ATR

AptarGroup, Inc.

1.08%

Shares10.4K

Event2026-03-31

Filed2026-04-15

Straumann Holdings AG

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-15

ENB

Enbridge Inc.

1.50%

Shares23.2K

Event2026-03-31

Filed2026-04-15

CLMB

Climb Global Solutions Inc.

384.93%

Shares62.3K

Event2026-03-31

Filed2026-04-15

AAPL

Apple Inc.

-3.05%

Shares4.7K

Event2026-03-31

Filed2026-04-15