Albert D Mason Inc Top Holdings and 13F Report (2026) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $154.48 million in total holdings as of March 31, 2026.Albert D Mason Inc owns shares of 129 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 139 new stocks and bought additional shares in 65 stocks.Albert D Mason Inc sold shares of 43 stocks and completely divested from 18 stocks this quarter.Largest Holdings Alphabet $6,305,603KLA $5,166,979Lam Research Corp. $4,380,193Novartis $3,929,799Snap-On $3,222,494 Largest New Holdings this Quarter 25675T107 - Dollarama $2,158,702 Holding505440107 - Labrador Iron Ore Royalty $1,102,094 Holding98978V103 - Zoetis $500,147 Holding42824C109 - Hewlett Packard Enterprise $300,816 Holdingq7740q104 - Precinct Properties New Zealan $241,445 Holding Largest Purchases this Quarter Dollarama 17,589 shares (about $2.16M)Primaris Real Estate Investment Trust 120,907 shares (about $1.26M)Labrador Iron Ore Royalty 52,757 shares (about $1.10M)Climb Global Solutions 49,433 shares (about $979.77K)Paychex 8,436 shares (about $777.11K) Largest Sales this Quarter Meta Platforms 2,449 shares (about $1.40M)Fastenal 20,204 shares (about $937.46K)Honeywell International 2,595 shares (about $586.56K)Emerson Electric 4,417 shares (about $578.74K)Cummins 883 shares (about $475.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbert D Mason Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$6,305,603$49,054 â–²0.8%21,9814.1%Computer and TechnologyKLACKLA$5,166,979$47,120 â–²0.9%3,5093.3%Computer and TechnologyLam Research Corp.$4,380,193$10,469 â–²0.2%20,5012.8%COMNVSNovartis$3,929,799$21,385 â–²0.5%25,7272.5%MedicalSNASnap-On$3,222,494$34,869 â–²1.1%8,8722.1%Consumer DiscretionaryLinde PLC$3,220,743$102,616 â–²3.3%6,4972.1%COMPHParker-Hannifin$3,153,722$37,598 â–²1.2%3,5232.0%IndustrialsPACGrupo Aeroportuario Del Pacifico$2,888,873$14,812 â–²0.5%11,7021.9%TransportationITTITT$2,884,073$18,291 â–²0.6%15,1371.9%Multi-Sector ConglomeratesTMTNFToromont Industries$2,705,163$46,201 â–¼-1.7%19,3221.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,701,572$33,795 â–²1.3%7,9941.7%Computer and TechnologyHUBBHubbell$2,668,373$25,521 â–²1.0%5,4371.7%IndustrialsSchneider Electric SA$2,508,321$794 â–²0.0%9,4761.6%COMGWWW.W. Grainger$2,477,307$126,538 â–²5.4%2,2711.6%IndustrialsKMIKinder Morgan$2,413,457$214,223 â–²9.7%71,9791.6%EnergyMCDMcDonald's$2,390,523$33,564 â–²1.4%7,6921.5%Retail/WholesaleATOAtmos Energy$2,309,719$33,065 â–²1.5%12,5041.5%UtilitiesSKTTanger$2,187,719$21,747 â–²1.0%64,3831.4%FinancePLBCPlumas Bancorp$2,186,817$5,468 â–²0.3%44,7931.4%FinanceDLMAFDollarama$2,158,702$2,158,702 â–²New Holding17,5891.4%Consumer DefensiveWTFCWintrust Financial$2,035,193$4,724 â–²0.2%14,6481.3%FinanceSHWSherwin-Williams$2,007,072$24,684 â–²1.2%6,2611.3%Basic MaterialsMGYMagnolia Oil & Gas$1,956,584$11,776 â–²0.6%61,9761.3%EnergyTotalEnergies SE ADR$1,915,948$22,472 â–²1.2%21,0591.2%ADRETNEaton$1,840,965$11,088 â–²0.6%5,1471.2%IndustrialsPBAPembina Pipeline$1,794,786$13,383 â–²0.8%40,0981.2%EnergyCMECME Group$1,775,192$23,925 â–²1.4%6,0101.1%FinanceFiserv Inc.$1,752,287$630,651 â–²56.2%31,4031.1%COMADPAutomatic Data Processing$1,741,479$98,544 â–²6.0%8,5711.1%Computer and TechnologyLECOLincoln Electric$1,697,575$12,704 â–²0.8%6,8151.1%IndustrialsNSCNorfolk Southern$1,654,310$10,906 â–²0.7%5,7641.1%TransportationIRMDiRadimed$1,652,899$14,439 â–²0.9%17,1711.1%MedicalMTDMettler-Toledo International$1,623,164$23,963 â–²1.5%1,2871.1%MedicalGaztransport et Technigaz SAS$1,615,974$16,669 â–¼-1.0%6,8831.0%COMCPKChesapeake Utilities$1,560,290$20,093 â–²1.3%12,3471.0%UtilitiesEPDEnterprise Products Partners$1,531,284$34,775 â–²2.3%40,4671.0%EnergyBanco del Bajio SA$1,525,5840.0%493,8861.0%COMPAYXPaychex$1,523,357$777,108 â–²104.1%16,5371.0%Computer and TechnologyCMICummins$1,508,420$475,012 â–¼-23.9%2,8041.0%Auto/Tires/TrucksSparebank 1 SR-Bank$1,503,1320.0%69,0321.0%COMETEnergy Transfer$1,477,115$24,936 â–²1.7%76,5341.0%EnergyWESWestern Midstream Partners$1,457,221$61,055 â–²4.4%35,3950.9%EnergyGRMNGarmin$1,454,348$17,402 â–²1.2%6,2680.9%Computer and TechnologyFBKFB Financial$1,452,235$13,400 â–²0.9%27,9600.9%FinancePMREFPrimaris Real Estate Investment Trust$1,444,407$1,256,223 â–²667.6%139,0190.9%Real EstateSabre Insurance Group PLC$1,417,2440.0%684,9900.9%COMFASTFastenal$1,325,877$937,463 â–¼-41.4%28,5750.9%Retail/WholesaleAGYSAgilysys$1,321,639$582,708 â–²78.9%18,5780.9%Computer and TechnologyCHRDChord Energy$1,314,012$11,374 â–²0.9%9,2420.9%EnergyATRAptarGroup$1,309,062$13,988 â–²1.1%10,3880.8%IndustrialsStraumann Holdings AG$1,271,5640.0%12,3900.8%COMENBEnbridge$1,258,268$18,570 â–²1.5%23,2410.8%EnergyCLMBClimb Global Solutions$1,234,295$979,766 â–²384.9%62,2750.8%Business ServicesAAPLApple$1,200,173$37,815 â–¼-3.1%4,7290.8%Computer and TechnologyMETAMeta Platforms$1,190,892$1,400,814 â–¼-54.0%2,0820.8%Computer and TechnologyAPAAPA$1,178,644$11,544 â–²1.0%27,7720.8%EnergyNDSNNordson$1,152,941$12,240 â–²1.1%4,3330.7%IndustrialsEMREmerson Electric$1,136,918$578,745 â–¼-33.7%8,6770.7%IndustrialsGVDNYGivaudan$1,131,885$5,628 â–²0.5%16,6920.7%Basic MaterialsVETVermilion Energy$1,126,584$1,350 â–²0.1%81,7550.7%EnergyLIFZFLabrador Iron Ore Royalty$1,102,094$1,102,094 â–²New Holding52,7570.7%Basic MaterialsTAT&T$1,037,610$16,118 â–¼-1.5%35,7920.7%Computer and TechnologyAMATApplied Materials$1,028,446$16,748 â–¼-1.6%3,0090.7%Computer and TechnologyCompagnie Michelin$1,018,496$3,002 â–¼-0.3%30,1990.7%COMECLEcolab$1,013,076$48,419 â–²5.0%3,8080.7%Basic MaterialsTXRHTexas Roadhouse$999,040$17,504 â–²1.8%6,0500.6%Retail/WholesaleGTYGetty Realty$970,759$3,244 â–²0.3%30,5270.6%FinanceGAINGladstone Investment$964,693$15,663 â–²1.7%67,9360.6%FinanceHONHoneywell International$948,444$586,562 â–¼-38.2%4,1960.6%Multi-Sector ConglomeratesCommonwealth Bank of Australia$875,5960.0%7,5650.6%COMBHPBHP Group$868,661$9,456 â–¼-1.1%11,9420.6%Basic MaterialsVZVerizon Communications$774,536$13,303 â–¼-1.7%15,4290.5%Computer and TechnologyKeyera Corp.$737,1940.0%19,0580.5%COMCVSCVS Health$723,658$3,376 â–¼-0.5%10,0760.5%MedicalCheniere Energy, Inc.$714,791$1,135 â–²0.2%2,5190.5%COMMGDDYMichelin$709,137$5,453 â–²0.8%41,6160.5%Auto/Tires/TrucksGILDGilead Sciences$698,522$16,724 â–¼-2.3%5,0120.5%MedicalSHELShell$694,803$17,205 â–¼-2.4%7,4710.4%EnergyCMWAYCommonwealth Bank of Australia$687,5850.0%5,8260.4%FinanceYNDXYandex$673,9210.0%6,4950.4%Computer and TechnologyGGGGraco$660,767$8,973 â–²1.4%7,8060.4%IndustrialsTNCTennant$658,558$7,702 â–²1.2%9,9180.4%IndustrialsCHDChurch & Dwight$658,538$156,959 â–¼-19.2%7,0570.4%Consumer StaplesAVGOBroadcom$652,138$21,356 â–¼-3.2%2,1070.4%Computer and TechnologyDMLPDorchester Minerals$610,726$16,396 â–²2.8%22,5360.4%EnergyGUKYFGulf Keystone Petroleum$591,9640.0%211,0750.4%EnergyNVDANVIDIA$555,813$23,893 â–¼-4.1%3,1870.4%Computer and TechnologyGTBIFGreen Thumb Industries$546,447$11,573 â–¼-2.1%85,6500.4%MedicalZTSZoetis$500,147$500,147 â–²New Holding4,2310.3%MedicalABNBAirbnb$479,106$7,829 â–¼-1.6%3,7940.3%Consumer DiscretionaryBMYBristol Myers Squibb$437,772$1,092 â–¼-0.2%7,2180.3%MedicalLUNMFLundin Mining$435,028$7,631 â–¼-1.7%17,4450.3%Basic MaterialsCCitigroup$433,680$7,372 â–¼-1.7%3,8240.3%Financial ServicesMSFTMicrosoft$427,915$228,024 â–²114.1%1,1560.3%Computer and TechnologyCHCTCommunity Healthcare Trust$423,432$11,997 â–²2.9%26,6480.3%FinanceDDOGDatadog$422,265$8,736 â–¼-2.0%3,5770.3%Computer and TechnologyADMArcher Daniels Midland$395,070$8,941 â–¼-2.2%5,4350.3%Consumer StaplesCFCF Industries$372,641$19,476 â–²5.5%2,8700.2%Basic MaterialsNHINational Health Investors$362,981$2,749 â–¼-0.8%4,4890.2%FinanceOMCOmnicom Group$356,292$1,582 â–¼-0.4%4,7310.2%Business ServicesShowing largest 100 holdings. 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