Funds › Albert D Mason Inc
Albert D Mason Inc
13F for Q3 2026, filed Oct 27, 2026. 140 positions worth $165.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 21,757 | $7.4M | 4.5% | -0.6% | 13F ↗ |
| 2 | LRCX Lam Research Corporation | 14,050 | $4.6M | 2.8% | -30.3% | 13F ↗ |
| 3 | KLAC KLA Corporation | 23,199 | $4.5M | 2.7% | -16.0% | 13F ↗ |
| 4 | NVS Novartis AG · ADR | 25,696 | $3.7M | 2.2% | -0.1% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,791 | $3.6M | 2.1% | -1.6% | 13F ↗ |
| 6 | SNA Snap-On Incorporated | 8,945 | $3.3M | 2.0% | +0.3% | 13F ↗ |
| 7 | LIN Linde plc | 6,777 | $3.2M | 1.9% | +1.3% | 13F ↗ |
| 8 | Schneider Electric SA | 9,476 | $3.1M | 1.9% | Unchanged | 13F ↗ |
| 9 | Toromont Industries | 19,331 | $3.1M | 1.9% | -0.2% | 13F ↗ |
| 10 | ITT ITT Inc. | 15,160 | $3.1M | 1.8% | -0.2% | 13F ↗ |
| 11 | GWW W.W. Grainger, Inc. | 2,348 | $2.9M | 1.8% | -0.1% | 13F ↗ |
| 12 | HUBB Hubbell Inc | 6,159 | $2.8M | 1.7% | +0.2% | 13F ↗ |
| 13 | PLBC Plumas Bancorp | 45,300 | $2.8M | 1.7% | +0.7% | 13F ↗ |
| 14 | Dollarama Inc | 20,787 | $2.7M | 1.6% | +80.2% | 13F ↗ |
| 15 | ATO Atmos Energy Corporation | 16,499 | $2.6M | 1.6% | +0.6% | 13F ↗ |
| 16 | PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR | 12,156 | $2.5M | 1.5% | +3.7% | 13F ↗ |
| 17 | Gaztransport et Technigaz SAS | 9,623 | $2.3M | 1.4% | +16.8% | 13F ↗ |
| 18 | ADP Automatic Data Processing, Inc. | 8,697 | $2.2M | 1.4% | +0.2% | 13F ↗ |
| 19 | SKT Tanger Inc. | 64,968 | $2.2M | 1.3% | +0.1% | 13F ↗ |
| 20 | KMI Kinder Morgan, Inc. | 73,649 | $2.2M | 1.3% | +0.1% | 13F ↗ |
| 21 | CPK Chesapeake Utilities Corporation | 17,164 | $2.2M | 1.3% | +0.4% | 13F ↗ |
| 22 | WTFC Wintrust Financial Corporation | 14,853 | $2.1M | 1.3% | +0.6% | 13F ↗ |
| 23 | SHW Sherwin-Williams Company | 6,354 | $2.1M | 1.2% | +1.0% | 13F ↗ |
| 24 | CLMB Climb Global Solutions, Inc. | 62,848 | $2.0M | 1.2% | +0.9% | 13F ↗ |
| 25 | PH Parker-Hannifin Corporation | 2,102 | $2.0M | 1.2% | +0.5% | 13F ↗ |
| 26 | GRMN Garmin Ltd. | 6,478 | $1.9M | 1.1% | +0.6% | 13F ↗ |
| 27 | PAYX Paychex, Inc. | 18,861 | $1.9M | 1.1% | +0.5% | 13F ↗ |
| 28 | LECO Lincoln Electric Holdings, Inc. | 6,989 | $1.8M | 1.1% | +0.5% | 13F ↗ |
| 29 | MCD McDonald's Corporation | 7,902 | $1.8M | 1.1% | +2.0% | 13F ↗ |
| 30 | AGYS Agilysys, Inc. | 18,778 | $1.8M | 1.1% | +0.8% | 13F ↗ |
| 31 | NSC Norfolk Southern Corporation | 5,827 | $1.8M | 1.1% | +0.2% | 13F ↗ |
| 32 | TTE TotalEnergies SE · Act | 19,944 | $1.7M | 1.0% | +0.9% | 13F ↗ |
| 33 | CME CME Group Inc. | 6,482 | $1.7M | 1.0% | +7.4% | 13F ↗ |
| 34 | Sparebank 1 SR-Bank | 70,407 | $1.7M | 1.0% | +1.0% | 13F ↗ |
| 35 | ET Energy Transfer LP · Com Ut Ltd Ptn | 81,911 | $1.6M | 1.0% | +6.3% | 13F ↗ |
| 36 | WES Western Midstream Partners, LP · Units | 36,415 | $1.6M | 1.0% | +2.1% | 13F ↗ |
| 37 | Sabre Insurance Group plc | 682,891 | $1.6M | 1.0% | -0.3% | 13F ↗ |
| 38 | Banco del Bajio SA | 496,316 | $1.6M | 1.0% | +0.5% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 2,186 | $1.6M | 1.0% | Unchanged | 13F ↗ |
| 40 | AAPL Apple Inc. | 4,614 | $1.5M | 0.9% | -0.9% | 13F ↗ |
| 41 | NBIS Nebius Group N.V. | 6,495 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 42 | IRMD iRadimed Corporation | 17,320 | $1.5M | 0.9% | +0.7% | 13F ↗ |
| 43 | EPD Enterprise Products Partners L.P. | 41,697 | $1.5M | 0.9% | +2.4% | 13F ↗ |
| 44 | AMAT Applied Materials, Inc. | 2,899 | $1.5M | 0.9% | -0.3% | 13F ↗ |
| 45 | FBK FB Financial Corporation | 28,540 | $1.5M | 0.9% | +0.5% | 13F ↗ |
| 46 | MGY Magnolia Oil & Gas Corporation | 62,806 | $1.5M | 0.9% | +0.9% | 13F ↗ |
| 47 | CMI Cummins Inc. · Equities | 2,849 | $1.5M | 0.9% | +0.8% | 13F ↗ |
| 48 | NDSN Nordson Corporation | 4,469 | $1.5M | 0.9% | +2.1% | 13F ↗ |
| 49 | FAST Fastenal Company | 29,460 | $1.5M | 0.9% | +1.2% | 13F ↗ |
| 50 | Givaudan-Unspon ADR | 16,990 | $1.4M | 0.8% | +1.8% | 13F ↗ |
Changes since Q2 2026
8 new, 82 added to, 25 trimmed, 7 exited, 25 unchanged. By estimated dollars.
New positions (8)
Added to (82)
| Dollarama Inc | 20,787 | +80.2% | $1.2M |
| Gulf Keystone Petroleum Ltd | 513,587 | +143% | $777.9K |
| HON Honeywell International Inc. | 4,005 | +89.3% | $398.4K |
| Sandoz Group AG Sponsored ADR | 6,542 | +179% | $355.2K |
| Gaztransport et Technigaz SAS | 9,623 | +16.8% | $337.0K |
| Richelieu Hardware Ltd | 29,275 | +51.0% | $250.9K |
| Commonwealth Bank of Australia | 9,822 | +29.8% | $236.8K |
| NVDA NVIDIA Corporation | 3,726 | +16.6% | $121.3K |
| CME CME Group Inc. | 6,482 | +7.4% | $116.6K |
| ZTS Zoetis Inc. | 10,416 | +15.2% | $95.8K |
Trimmed (25)
| LRCX Lam Research Corporation | 14,050 | -30.3% | -$2.0M |
| KLAC KLA Corporation | 23,199 | -16.0% | -$859.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,791 | -1.6% | -$56.1K |
| GOOG Alphabet Inc. Class C | 21,757 | -0.6% | -$47.0K |
| FLS Flowserve Corporation | 3,044 | -8.6% | -$20.8K |
| AAPL Apple Inc. | 4,614 | -0.9% | -$14.3K |
| Commonwealth Bk Aus-Sp ADR | 5,726 | -1.7% | -$10.5K |
| Toromont Industries | 19,331 | -0.2% | -$6,051 |
| ITT ITT Inc. | 15,160 | -0.2% | -$5,853 |
| HPE Hewlett Packard Enterprise Company | 13,824 | -0.6% | -$5,622 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 140 | $165.8M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 139 | $176.0M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 129 | $154.5M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 139 | $151.9M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 143 | $153.6M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 143 | $138.2M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 144 | $147.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer