Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALBERT D MASON INC (CIK 1169318) reported $154.5M across 116 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($6.3M, 4.08%), KLAC ($5.2M, 3.34%), LRCX ($4.4M, 2.84%), NVS ($3.9M, 2.54%), SNA ($3.2M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | $6.3M | 4.08% | 21,981 | Added |
| 2 | KLAC | KLA Corp. | $5.2M | 3.34% | 3,509 | Added |
| 3 | LRCX | Lam Research Corp. | $4.4M | 2.84% | 20,501 | Added |
| 4 | NVS | Novartis AG ADR | $3.9M | 2.54% | 25,727 | Added |
| 5 | SNA | Snap-on Inc. | $3.2M | 2.09% | 8,872 | Added |
| 6 | LIN | Linde PLC | $3.2M | 2.08% | 6,497 | Added |
| 7 | PH | Parker Hannifin Corp. | $3.2M | 2.04% | 3,523 | Added |
| 8 | ITT | ITT Corp. | $2.9M | 1.87% | 15,137 | Added |
| 9 | PAC | Grupo Aeroportuario Del Pacifi | $2.9M | 1.87% | 11,702 | Added |
| 10 | TMTNF | Toromont Industries Ltd. | $2.7M | 1.75% | 19,322 | Trimmed |
| 11 | TSM | Taiwan Semiconductor Manufactu | $2.7M | 1.75% | 7,994 | Added |
| 12 | HUBB | Hubbell Inc. | $2.7M | 1.73% | 5,437 | Added |
| 13 | Schneider Electric SA | $2.5M | 1.62% | 9,476 | Added | |
| 14 | GWW | W.W. Grainger, Inc. | $2.5M | 1.60% | 2,271 | Added |
| 15 | KMI | Kinder Morgan, Inc. | $2.4M | 1.56% | 71,979 | Added |
| 16 | MCD | McDonald's Corp. | $2.4M | 1.55% | 7,692 | Added |
| 17 | ATO | Atmos Energy Corp. | $2.3M | 1.50% | 12,504 | Added |
| 18 | PLBC | Plumas Bancorp | $2.2M | 1.42% | 44,793 | Added |
| 19 | SKT | Tanger Factory Outlet Centers, | $2.2M | 1.42% | 64,383 | Added |
| 20 | DLMAF | Dollarama Inc. | $2.2M | 1.40% | 17,589 | New |
| 21 | WTFC | Wintrust Financial Corp. | $2.0M | 1.32% | 14,648 | Added |
| 22 | SHW | Sherwin-Williams Co. | $2.0M | 1.30% | 6,261 | Added |
| 23 | MGY | Magnolia Oil & Gas Corp. | $2.0M | 1.27% | 61,976 | Added |
| 24 | TTFNF | TotalEnergies SE ADR | $1.9M | 1.24% | 21,059 | Added |
| 25 | ETN | Eaton Corp. PLC | $1.8M | 1.19% | 5,147 | Added |
Source: SEC Form 13F filings · as of 2026-03-31