ALBERT D MASON INC

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CIK 1169318

13F portfolio (2026-Q1)

$154M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

14.9%

Top 10

24.5%

Effective N

72.7

HHI

0.014

This quarter

7 new · 0 exit →

By sector

Industrials21.0%

Unclassified17.0%

Information Technology13.2%

Energy7.7%

Utilities7.6%

Consumer Discretionary6.9%

Communication Services6.5%

Health Care6.0%

Other14.2%

By market cap

Large ($10–200B)47.3%

Unknown25.8%

Mega (>$200B)12.9%

Mid ($2–10B)8.5%

Small ($300M–2B)5.5%

Micro (<$300M)0.0%

By region

North America76.5%

Other15.4%

Europe5.9%

Asia-Pacific2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.00%	31
Machinery	13.86%	11
Oil, Gas & Consumable Fuels	7.67%	9
Utilities	7.62%	8
Software & IT Services	7.41%	7
Semiconductors & Semiconductor Equipment	5.10%	6
Technology Hardware & Equipment	4.47%	4
Chemicals	4.26%	5
Banks	3.95%	4
Pharmaceuticals & Biotechnology	3.87%	7
Distributors	2.54%	3
Equity Real Estate Investment Trusts (REITs)	2.23%	5
Hotels, Restaurants & Leisure	2.19%	2
Specialty Retail	2.16%	2
Airlines	1.87%	1
Aerospace & Defense	1.77%	3
Commercial Services & Supplies	1.75%	4
Diversified Telecommunication Services	1.17%	2
Capital Markets	1.15%	1
Road & Rail	1.07%	1
Health Care Equipment & Supplies	1.07%	1
Life Sciences Tools & Services	1.05%	1
Professional Services	0.99%	1
Electrical Equipment & Components	0.74%	1
Real Estate Management & Development	0.63%	1
Metals & Mining	0.56%	1
Software	0.55%	2
Food & Staples Retailing	0.47%	1
Agricultural Products	0.35%	1
Food Products	0.26%	1
Media & Entertainment	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	4.08%
2	KLAC	KLA CORP	Information Technology	3.34%
3	LRCX	LAM RESEARCH CORP	Industrials	2.84%
4	NVS	Novartis AG	Health Care	2.54%
5	SNA	Snap-on Inc	Industrials	2.09%
6	LIN	LINDE PLC	Materials	2.08%
7	PH	Parker-Hannifin Corp	Industrials	2.04%
8	PAC	Pacific Airport Group	Industrials	1.87%
9	ITT	ITT INC.	Industrials	1.87%
10	TMTNF	TOROMONT INDS	Unclassified	1.75%

98/128 names classified · sector 83.0% of weight · industry 83.0% · mkt cap 74.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsFISV, PAC, PH, SNA, LRCX · other

Consumer DiscretionarySHW, GWW, MCD, CLMB, SPH · other

MaterialsCL, ATR, AVY, LIN, APD · other

Information TechnologyADP, HUBB, SWKS, KLAC, TSM · other

UtilitiesEPD, KMI, NGG, OKE, ATO · other

Communication ServicesOMC, GOOG, VZ, META, T · other

Consumer StaplesHRL, INGR, MKC, GIS, GTBIF · other

Health CareMTD, NVS, USPH, BDX, MYGN · other

FinancialsTD, PB, PLBC, CME, WTFC · other

EnergySUN, PAA, PBA, MGY, TTE · other

Real EstateBRT, SKT, AHRT, O, LTC · other

UnclassifiedTC PIPELINES LP, BUCKEYE PARTNERS L P, MONMOUTH REAL ESTATE INVT CO, ONEOK PARTNERS LP, KINDER MORGAN ENERGY PARTNER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)ALBERT D MASON INC centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesFinancialsUtilitiesMaterialsHealth CareUnclassifiedEnergyReal EstateConsumer Staples

Style box summary for ALBERT D MASON INC: centroid Mid Core. Heaviest cells: Large Core 12.4%, Large Growth 11.2%, Mid Core 9.8%.

Classified: 67.0% of book weight (79/118 names) · unclassified 33.0%: , NVS, PAC, TMTNF, TSM, SKT, DLMAF, MGY, TTE, PBA +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	21,981	$6M	4.1%	HOLD
2	KLACKLA CORP	3,509	$5M	3.3%	HOLD
3	LRCXLAM RESEARCH CORP	20,501	$4M	2.8%	HOLD
4	NVSNOVARTIS AG	25,727	$4M	2.5%	HOLD
5	SNASNAP ON INC	8,872	$3M	2.1%	HOLD
6	LINLINDE PLC	6,497	$3M	2.1%	ADD 3%
7	PHPARKER-HANNIFIN CORP	3,523	$3M	2.0%	HOLD
8	PACGrupo Aeroportuario del Pacifico ADR	11,702	$3M	1.9%	HOLD
9	ITTITT INC	15,137	$3M	1.9%	HOLD
10	TMTNFTOROMONT INDS	19,322	$3M	1.8%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,994	$3M	1.7%	HOLD
12	HUBBHUBBELL INC	5,437	$3M	1.7%	HOLD
13	SU.PASchneider Electric SA	9,476	$3M	1.6%	HOLD
14	GWWWW GRAINGER INC	2,271	$2M	1.6%	ADD 5%
15	KMIKINDER MORGAN INC DEL	71,979	$2M	1.6%	ADD 10%
16	MCDMCDONALDS CORP	7,692	$2M	1.5%	HOLD
17	ATOATMOS ENERGY CORP	12,504	$2M	1.5%	HOLD
18	SKTTANGER INC	64,383	$2M	1.4%	HOLD
19	PLBCPLUMAS BANCORP	44,793	$2M	1.4%	HOLD
20	DLMAFDOLLARAMA INC	17,589	$2M	1.4%	NEW
21	WTFCWINTRUST FINL CORP	14,648	$2M	1.3%	HOLD
22	SHWSHERWIN WILLIAMS CO	6,261	$2M	1.3%	HOLD
23	MGYMAGNOLIA OIL & GAS CORP	61,976	$2M	1.3%	HOLD
24	TTETotalEnergies SE	21,059	$2M	1.2%	HOLD
25	ETNEATON CORP PLC	5,147	$2M	1.2%	HOLD
26	PBAPEMBINA PIPELINE CORP	40,098	$2M	1.2%	HOLD
27	CMECME GROUP INC	6,010	$2M	1.1%	HOLD
28	FISVFISERV INC	31,403	$2M	1.1%	ADD 56%
29	ADPAUTOMATIC DATA PROCESSING IN	8,571	$2M	1.1%	ADD 6%
30	LECOLINCOLN ELEC HLDGS INC	6,815	$2M	1.1%	HOLD
31	NSCNORFOLK SOUTHN CORP	5,764	$2M	1.1%	HOLD
32	IRMDIRADIMED CORP	17,171	$2M	1.1%	HOLD
33	MTDMETTLER TOLEDO INTERNATIONAL	1,287	$2M	1.1%	HOLD
34	Gaztransport et Technigaz SAS	6,883	$2M	1.0%	HOLD
35	CPKCHESAPEAKE UTILS CORP	12,347	$2M	1.0%	HOLD
36	EPDENTERPRISE PRODS PARTNERS L	40,467	$2M	1.0%	ADD 2%
37	Banco del Bajio SA	493,886	$2M	1.0%	HOLD
38	PAYXPAYCHEX INC	16,537	$2M	1.0%	ADD 104%
39	CMICUMMINS INC	2,804	$2M	1.0%	TRIM −24%
40	Sparebank 1 SR-Bank	69,032	$2M	1.0%	HOLD
41	ETENERGY TRANSFER L P	76,534	$1M	1.0%	HOLD
42	WESWESTERN MIDSTREAM PARTNERS L	35,395	$1M	0.9%	ADD 4%
43	GRMNGARMIN LTD	6,268	$1M	0.9%	HOLD
44	FBKFB FINL CORP	27,960	$1M	0.9%	HOLD
45	PMREFPrimaris REIT	139,019	$1M	0.9%	ADD 668%
46	Sabre Insurance Group PLC	684,990	$1M	0.9%	HOLD
47	FASTFASTENAL CO	28,575	$1M	0.9%	TRIM −41%
48	AGYSAGILYSYS INC	18,578	$1M	0.9%	ADD 79%
49	CHRDCHORD ENERGY CORPORATION	9,242	$1M	0.9%	HOLD
50	ATRAPTARGROUP INC	10,388	$1M	0.8%	HOLD
51	Straumann Holdings AG	12,390	$1M	0.8%	HOLD
52	ENBENBRIDGE INC	23,241	$1M	0.8%	HOLD
53	CLMBCLIMB GLOBAL SOLUTIONS INC	62,275	$1M	0.8%	ADD 385%
54	AAPLAPPLE INC	4,729	$1M	0.8%	TRIM −3%
55	METAMETA PLATFORMS INC	2,082	$1M	0.8%	TRIM −54%
56	APAAPA CORPORATION	27,772	$1M	0.8%	HOLD
57	NDSNNORDSON CORP	4,333	$1M	0.7%	HOLD
58	EMREMERSON ELEC CO	8,677	$1M	0.7%	TRIM −34%
59	GVDNYGIVAUDAN SA ADR	16,692	$1M	0.7%	HOLD
60	VETVERMILION ENERGY INC	81,755	$1M	0.7%	HOLD
61	LIFZFLabrador Iron Ore Royalty Corp	52,757	$1M	0.7%	NEW
62	TAT&T INC	35,792	$1M	0.7%	HOLD
63	AMATAPPLIED MATLS INC	3,009	$1M	0.7%	HOLD
64	Compagnie Michelin	30,199	$1M	0.7%	HOLD
65	ECLECOLAB INC	3,808	$1M	0.7%	ADD 5%
66	TXRHTEXAS ROADHOUSE INC	6,050	$999,040	0.6%	HOLD
67	GTYGETTY RLTY CORP NEW	30,527	$970,759	0.6%	HOLD
68	GAINGLADSTONE INVT CORP	67,936	$964,693	0.6%	HOLD
69	HONHONEYWELL INTL INC	4,196	$948,444	0.6%	TRIM −38%
70	Commonwealth Bank of Australia	7,565	$875,596	0.6%	HOLD
71	BHPBHP BILLITON LIMITED	11,942	$868,661	0.6%	HOLD
72	VZVERIZON COMMUNICATIONS INC	15,429	$774,536	0.5%	HOLD
73	Keyera Corp.	19,058	$737,194	0.5%	HOLD
74	CVSCVS HEALTH CORP	10,076	$723,658	0.5%	HOLD
75	LNGCheniere Energy, Inc	2,519	$714,791	0.5%	HOLD
76	MGDDYMICHELIN COMPAGNIE GENERALE DE	41,616	$709,137	0.5%	HOLD
77	GILDGILEAD SCIENCES INC	5,012	$698,522	0.5%	TRIM −2%
78	SHELSHELL PLC	7,471	$694,803	0.4%	TRIM −2%
79	CMWAYCOMMONWEALTH BANK OF AUSTRALIA	5,826	$687,585	0.4%	HOLD
80	NBISNEBIUS GROUP N.V.	6,495	$673,921	0.4%	HOLD
81	GGGGRACO INC	7,806	$660,767	0.4%	HOLD
82	TNCTENNANT CO	9,918	$658,558	0.4%	HOLD
83	CHDCHURCH & DWIGHT CO INC	7,057	$658,538	0.4%	TRIM −19%
84	AVGOBROADCOM INC	2,107	$652,138	0.4%	TRIM −3%
85	DMLPDORCHESTER MINERALS LP	22,536	$610,726	0.4%	ADD 3%
86	GUKYFGulf Keystone Petroleum LTD	211,075	$591,964	0.4%	HOLD
87	NVDANVIDIA CORPORATION	3,187	$555,813	0.4%	TRIM −4%
88	GTBIFGREEN THUMB INDUSTRIES INC	85,650	$546,447	0.4%	TRIM −2%
89	ZTSZOETIS INC	4,231	$500,147	0.3%	NEW
90	ABNBAIRBNB INC	3,794	$479,106	0.3%	HOLD
91	BMYBRISTOL-MYERS SQUIBB CO	7,218	$437,772	0.3%	HOLD
92	LUNMFLUNDIN MINING CORP	17,445	$435,028	0.3%	HOLD
93	CCITIGROUP INC	3,824	$433,680	0.3%	HOLD
94	MSFTMICROSOFT CORP	1,156	$427,915	0.3%	ADD 114%
95	CHCTCOMMUNITY HEALTHCARE TR INC	26,648	$423,432	0.3%	ADD 3%
96	DDOGDATADOG INC	3,577	$422,265	0.3%	TRIM −2%
97	ADMARCHER DANIELS MIDLAND CO	5,435	$395,070	0.3%	TRIM −2%
98	CFCF INDS HLDGS INC	2,870	$372,641	0.2%	ADD 6%
99	NHINATIONAL HEALTH INVS INC	4,489	$362,981	0.2%	HOLD
100	OMCOMNICOM GROUP INC	4,731	$356,292	0.2%	HOLD
101	HIIHUNTINGTON INGALLS INDS INC	888	$337,351	0.2%	HOLD
102	VTRSVIATRIS INC	24,406	$329,725	0.2%	HOLD
103	GOOGLALPHABET INC	1,139	$327,531	0.2%	TRIM −35%
104	OKEONEOK INC NEW	3,428	$309,901	0.2%	TRIM −5%
105	VRSNVERISIGN INC	1,229	$305,234	0.2%	HOLD
106	HPEHEWLETT PACKARD ENTERPRISE C	12,634	$300,816	0.2%	NEW
107	NXPINXP SEMICONDUCTORS N V	1,394	$274,423	0.2%	ADD 31%
108	PSAPUBLIC STORAGE OPER CO	977	$264,650	0.2%	HOLD
109	PYPLPAYPAL HLDGS INC	5,633	$254,781	0.2%	ADD 33%
110	ZMZOOM COMMUNICATIONS INC	3,131	$251,701	0.2%	HOLD
111	SIEGYSiemens AG ADR	2,038	$248,391	0.2%	TRIM −6%
112	FLSFLOWSERVE CORP	3,329	$244,715	0.2%	ADD 4%
113	AOTUFPrecinct Properties New Zealan	405,912	$241,445	0.2%	NEW
114	AMEAMETEK INC	1,084	$232,366	0.2%	HOLD
115	TRLVTRULIEVE CANNABIS CORP	39,203	$219,537	0.1%	TRIM −2%
116	VVISA INC	719	$217,311	0.1%	HOLD
117	LKQLKQ CORP	7,204	$211,581	0.1%	TRIM −3%
118	NNNNNN REIT INC	4,904	$206,115	0.1%	NEW
119	TTTRFTreatt PLC	72,963	$189,762	0.1%	NEW
120	CURLFCURALEAF HOLDINGS INC	75,079	$160,669	0.1%	TRIM −2%
121	CRLBFCRESCO LABS INC	88,035	$76,590	0.0%	TRIM −3%
122	MRNFFMeren Energy Inc.	40,000	$70,000	0.0%	HOLD
123	Coats Group PLC	29,376	$31,050	0.0%	HOLD
124	Credito Real Sofom ENR	918,094	$17,914	0.0%	HOLD
125	CBSTQCANNABIST COMPANY HOLDINGS INC	35,390	$1,030	0.0%	HOLD
126	AYRWFAYR WELLNESS INC	12,946	$203	0.0%	TRIM −5%
127	ROSYYRostelecom Long Distance ADR	46,280	$5	0.0%	TRIM −6%
128	Novolipetsk GDR	15,295	$2	0.0%	HOLD
129	Indiva Limited	107,000	$0	0.0%	TRIM −3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

22K

21K

22K

$6M

KLACKLA CORP

$5M

LRCXLAM RESEARCH CORP

20K

21K

19K

20K

21K

$4M

NVSNOVARTIS AG

13K

26K

24K

25K

26K

$4M

SNASNAP ON INC

$3M

LINLINDE PLC

$3M

PHPARKER-HANNIFIN CORP

$3M

PACGrupo Aeroportuario del Pacifico ADR

11K

13K

11K

12K

$3M

ITTITT INC

18K

17K

14K

15K

$3M

TMTNFTOROMONT INDS

—

20K

17K

20K

19K

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$3M

HUBBHUBBELL INC

$3M

SU.PASchneider Electric SA

10K

$3M

GWWWW GRAINGER INC

$2M

KMIKINDER MORGAN INC DEL

74K

73K

53K

59K

66K

72K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALBERT D MASON INC