AI Portfolio Summary
In 2026 Q1, ALBERT D MASON INC maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was Dollarama Inc., which now represents 1.40% of the total fund value. They heavily accumulated shares in Alphabet Inc. Class , increasing their position by 0.8%. The fund also reduced its exposure to Fastenal Co. by 41.4%.
Total Positions
145
Quarter
2026 Q1
Top Holding
GOOG (4.1%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.08% | 4.50% |
#1
Prev: #1
|
4.1 | 171 | 0.8% |
P
S
|
21,981 | $6,305,603 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA Corp.
|
Technology | 3.34% | 2.78% |
#2
Prev: #2
|
3.3 | 32 | 0.9% |
P
S
|
3,509 | $5,166,979 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.84% | 2.30% |
#3
1
Prev: #4
|
2.6 | 49 | 0.2% |
P
S
|
20,501 | $4,380,193 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 2.54% | 2.32% |
#4
1
Prev: #3
|
2.0 | 140 | 0.5% |
P
S
|
25,727 | $3,929,799 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNA
Snap-on Inc.
|
Industrials | 2.09% | 1.99% |
#5
2
Prev: #7
|
1.8 | 96 | 1.1% |
P
S
|
8,872 | $3,222,494 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 2.08% | 1.77% |
#6
3
Prev: #9
|
1.3 | 207 | 3.3% |
P
S
|
6,497 | $3,220,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
Parker Hannifin...
|
Industrials | 2.04% | 2.01% |
#7
1
Prev: #6
|
1.3 | 42 | 1.2% |
P
S
|
3,523 | $3,153,722 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 1.87% | 2.02% |
#8
3
Prev: #5
|
1.2 | 60 | 0.5% |
P
S
|
11,702 | $2,888,873 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITT
ITT Corp.
|
Industrials | 1.87% | 1.72% |
#9
3
Prev: #12
|
1.2 | 96 | 0.6% |
P
S
|
15,137 | $2,884,073 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMTNF
Toromont Indust...
|
Industrials | 1.75% | 1.56% |
#10
5
Prev: #15
|
1.2 | -330 | -1.7% |
P
S
|
19,322 | $2,705,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.75% | 1.58% |
#11
2
Prev: #13
|
1.2 | 100 | 1.3% |
P
S
|
7,994 | $2,701,572 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUBB
Hubbell Inc.
|
Industrials | 1.73% | 1.57% |
#12
2
Prev: #14
|
1.2 | 52 | 1.0% |
P
S
|
5,437 | $2,668,373 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
Schneider Elect...
|
—
|
Unknown | 1.62% | 1.72% |
#13
2
Prev: #11
|
1.1 | 3 | 0.0% |
P
S
|
9,476 | $2,508,321 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GWW
W.W. Grainger, ...
|
Industrials | 1.60% | 1.43% |
#14
3
Prev: #17
|
2.6 | 116 | 5.4% |
P
S
|
2,271 | $2,477,307 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.56% | 1.19% |
#15
12
Prev: #27
|
2.6 | 6,389 | 9.7% |
P
S
|
71,979 | $2,413,457 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.55% | 1.53% |
#16
Prev: #16
|
1.1 | 108 | 1.4% |
P
S
|
7,692 | $2,390,523 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.50% | 1.36% |
#17
3
Prev: #20
|
1.1 | 179 | 1.5% |
P
S
|
12,504 | $2,309,719 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SKT
Tanger Factory ...
|
Real Estate | 1.42% | 1.40% |
#18
Prev: #18
|
1.1 | 640 | 1.0% |
P
S
|
64,383 | $2,187,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLBC
Plumas Bancorp
|
Financial Services | 1.42% | 1.31% |
#19
4
Prev: #23
|
1.1 | 112 | 0.3% |
P
S
|
44,793 | $2,186,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLMAF
Dollarama Inc.
|
Consumer Defensive | 1.40% | — |
#20
Prev: #—
|
4.1 | 17,589 | no change |
NEW
|
17,589 | $2,158,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.32% | 1.34% |
#21
Prev: #21
|
1.0 | 34 | 0.2% |
P
S
|
14,648 | $2,035,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.30% | 1.32% |
#22
Prev: #22
|
1.0 | 77 | 1.2% |
P
S
|
6,261 | $2,007,072 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGY
Magnolia Oil & ...
|
Energy | 1.27% | 0.89% |
#23
19
Prev: #42
|
1.0 | 373 | 0.6% |
P
S
|
61,976 | $1,956,584 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.24% | 0.90% |
#24
16
Prev: #40
|
1.0 | 247 | 1.2% |
P
S
|
21,059 | $1,915,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.19% | 1.07% |
#25
7
Prev: #32
|
1.0 | 31 | 0.6% |
P
S
|
5,147 | $1,840,965 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBA
Pembina Pipelin...
|
Energy | 1.16% | 1.00% |
#26
11
Prev: #37
|
1.0 | 299 | 0.8% |
P
S
|
40,098 | $1,794,786 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CME
CME Group Inc.
|
Financial Services | 1.15% | 1.07% |
#27
7
Prev: #34
|
1.0 | 81 | 1.4% |
P
S
|
6,010 | $1,775,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FISV
Fiserv Inc.
|
Unknown | 1.13% | 0.89% |
#28
13
Prev: #41
|
3.5 | 11,302 | 56.2% |
P
S
|
31,403 | $1,752,287 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
Automatic Data ...
|
Technology | 1.13% | 1.37% |
#29
10
Prev: #19
|
2.5 | 485 | 6.0% |
P
S
|
8,571 | $1,741,479 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.10% | 1.07% |
#30
3
Prev: #33
|
0.9 | 51 | 0.8% |
P
S
|
6,815 | $1,697,575 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
Norfolk & South...
|
Industrials | 1.07% | 1.09% |
#31
Prev: #31
|
0.9 | 38 | 0.7% |
P
S
|
5,764 | $1,654,310 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRMD
IRadimed Corp.
|
Healthcare | 1.07% | 1.09% |
#32
2
Prev: #30
|
0.9 | 150 | 0.9% |
P
S
|
17,171 | $1,652,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTD
Mettler-Toledo ...
|
Healthcare | 1.05% | 1.16% |
#33
5
Prev: #28
|
0.9 | 19 | 1.5% |
P
S
|
1,287 | $1,623,164 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
Gaztransport et...
|
—
|
Unknown | 1.05% | 0.84% |
#34
14
Prev: #48
|
0.9 | -71 | -1.0% |
P
S
|
6,883 | $1,615,974 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CPK
Chesapeake Util...
|
Utilities | 1.01% | 1.00% |
#35
1
Prev: #36
|
0.9 | 159 | 1.3% |
P
S
|
12,347 | $1,560,290 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.99% | 0.83% |
#36
13
Prev: #49
|
0.9 | 919 | 2.3% |
P
S
|
40,467 | $1,531,284 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
Banco del Bajio...
|
—
|
Unknown | 0.99% | 0.82% |
#37
15
Prev: #52
|
1.4 | no change | no change |
P
S
|
493,886 | $1,525,584 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PAYX
Paychex, Inc.
|
Technology | 0.99% | 0.60% |
#38
26
Prev: #64
|
3.4 | 8,436 | 104.1% |
P
S
|
16,537 | $1,523,357 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
Cummins Inc.
|
Industrials | 0.98% | 1.24% |
#39
13
Prev: #26
|
0.4 | -883 | -23.9% |
P
S
|
2,804 | $1,508,420 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
Sparebank 1 SR-...
|
—
|
Unknown | 0.97% | 0.90% |
#40
1
Prev: #39
|
1.4 | no change | no change |
P
S
|
69,032 | $1,503,132 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
ET
Energy Transfer...
|
Energy | 0.96% | 0.82% |
#41
12
Prev: #53
|
0.9 | 1,292 | 1.7% |
P
S
|
76,534 | $1,477,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WES
Western Midstre...
|
Energy | 0.94% | 0.88% |
#42
1
Prev: #43
|
0.9 | 1,483 | 4.4% |
P
S
|
35,395 | $1,457,221 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRMN
Garmin LTD
|
Technology | 0.94% | 0.83% |
#43
7
Prev: #50
|
0.9 | 75 | 1.2% |
P
S
|
6,268 | $1,454,348 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBK
FB Financial Co...
|
Financial Services | 0.94% | 1.02% |
#44
9
Prev: #35
|
0.9 | 258 | 0.9% |
P
S
|
27,960 | $1,452,235 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PMREF
Primaris REIT
|
Real Estate | 0.94% | 0.11% |
#45
85
Prev: #130
|
3.4 | 120,907 | 667.6% |
P
S
|
139,019 | $1,444,407 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
Sabre Insurance...
|
—
|
Unknown | 0.92% | 0.79% |
#46
9
Prev: #55
|
1.4 | no change | no change |
P
S
|
684,990 | $1,417,244 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FAST
Fastenal Co.
|
Industrials | 0.86% | 1.29% |
#47
23
Prev: #24
|
0.3 | -20,204 | -41.4% |
P
S
|
28,575 | $1,325,877 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGYS
Agilysys, Inc.
|
Technology | 0.86% | 0.81% |
#48
6
Prev: #54
|
3.3 | 8,191 | 78.9% |
P
S
|
18,578 | $1,321,639 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CHRD
Chord Energy Co...
|
Energy | 0.85% | 0.56% |
#49
17
Prev: #66
|
0.8 | 80 | 0.9% |
P
S
|
9,242 | $1,314,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATR
AptarGroup, Inc...
|
Healthcare | 0.85% | 0.82% |
#50
1
Prev: #51
|
0.8 | 111 | 1.1% |
P
S
|
10,388 | $1,309,062 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 145 holdings