2026 Q3 Portfolio Activity
In 2026 Q3, ALBERT D MASON INC maintained a portfolio of 145 distinct positions. The most significant new addition was Vaalco Energy Inc, now representing 0.40% of the total fund value. They heavily accumulated shares in Schneider Electric SA, increasing the position by 25.3%. The fund also reduced its exposure to Lam Research Corp. by 30.3%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q3
Top Holding
GOOG (4.5%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
ALBERT D MASON INC Full Holdings List — 2026 Q3
| 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 | 4.47% | 4.40% |
#1
2
Prev: #3
|
4.3 |
—
|
-138 | -0.6% |
P
S
|
21,757 | $7,413,443 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.78% | 4.97% |
#2
1
Prev: #1
|
2.6 |
—
|
-6,113 | -30.3% |
P
S
|
14,050 | $4,615,624 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA Corp.
|
Technology | 2.73% | 4.73% |
#3
1
Prev: #2
|
2.6 |
—
|
-4,410 | -16.0% |
P
S
|
23,199 | $4,522,231 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 2.21% | 2.29% |
#4
Prev: #4
|
1.9 |
—
|
-31 | -0.1% |
P
S
|
25,696 | $3,663,479 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.14% | 2.15% |
#5
Prev: #5
|
1.9 |
—
|
-123 | -1.6% |
P
S
|
7,791 | $3,554,176 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNA
Snap-on Inc.
|
Industrials | 1.96% | 2.04% |
#6
Prev: #6
|
1.3 |
—
|
23 | 0.3% |
P
S
|
8,945 | $3,250,108 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.94% | 1.97% |
#7
Prev: #7
|
1.3 |
—
|
89 | 1.3% |
P
S
|
6,777 | $3,216,495 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
Schneider Elect...
|
|
Unknown | 1.89% | 1.76% |
#8
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
9,476 | $3,135,402 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
TMTNF
Toromont Indust...
|
Industrials | 1.86% | 1.79% |
#9
1
Prev: #10
|
1.2 |
—
|
-38 | -0.2% |
P
S
|
19,331 | $3,078,268 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITT
ITT Corp.
|
Industrials | 1.85% | 1.71% |
#10
2
Prev: #12
|
1.2 |
—
|
-29 | -0.2% |
P
S
|
15,160 | $3,059,604 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GWW
W.W. Grainger, ...
|
Industrials | 1.76% | 1.82% |
#11
2
Prev: #9
|
1.2 |
—
|
-3 | -0.1% |
P
S
|
2,348 | $2,924,533 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HUBB
Hubbell Inc.
|
Industrials | 1.69% | 1.83% |
#12
4
Prev: #8
|
1.2 |
—
|
13 | 0.2% |
P
S
|
6,159 | $2,793,926 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLBC
Plumas Bancorp
|
Financial Services | 1.67% | 1.49% |
#13
2
Prev: #15
|
1.2 |
—
|
317 | 0.7% |
P
S
|
45,300 | $2,775,076 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DLMAF
Dollarama Inc.
|
Consumer Defensive | 1.62% | 0.87% |
#14
27
Prev: #41
|
3.6 |
—
|
9,249 | 80.2% |
P
S
|
20,787 | $2,687,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.56% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
96 | 0.6% |
P
S
|
16,499 | $2,581,135 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 1.51% | 1.69% |
#16
3
Prev: #13
|
1.1 |
—
|
430 | 3.7% |
P
S
|
12,156 | $2,496,964 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
Gaztransport et...
|
|
Unknown | 1.41% | 0.99% |
#17
15
Prev: #32
|
2.6 |
—
|
1,387 | 16.8% |
P
S
|
9,623 | $2,337,871 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
ADP
Automatic Data ...
|
Technology | 1.35% | 1.10% |
#18
9
Prev: #27
|
1.0 |
—
|
17 | 0.2% |
P
S
|
8,697 | $2,244,357 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SKT
Tanger Factory ...
|
Real Estate | 1.34% | 1.46% |
#19
3
Prev: #16
|
1.0 |
—
|
90 | 0.1% |
P
S
|
64,968 | $2,228,399 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.34% | 1.34% |
#20
2
Prev: #18
|
1.0 |
—
|
87 | 0.1% |
P
S
|
73,649 | $2,220,523 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPK
Chesapeake Util...
|
Utilities | 1.33% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
68 | 0.4% |
P
S
|
17,164 | $2,204,873 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.27% | 1.35% |
#22
5
Prev: #17
|
1.0 |
—
|
92 | 0.6% |
P
S
|
14,853 | $2,106,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.24% | 1.23% |
#23
3
Prev: #20
|
1.0 |
—
|
62 | 1.0% |
P
S
|
6,354 | $2,053,989 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CLMB
Climb Global So...
|
Technology | 1.22% | 0.82% |
#24
23
Prev: #47
|
1.0 |
—
|
533 | 0.9% |
P
S
|
62,848 | $2,018,999 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.21% | 1.16% |
#25
1
Prev: #24
|
1.0 |
—
|
11 | 0.5% |
P
S
|
2,102 | $2,008,741 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRMN
Garmin LTD
|
Technology | 1.12% | 0.87% |
#26
17
Prev: #43
|
0.9 |
—
|
39 | 0.6% |
P
S
|
6,478 | $1,858,168 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAYX
Paychex, Inc.
|
Technology | 1.12% | 1.05% |
#27
2
Prev: #29
|
0.9 |
—
|
102 | 0.5% |
P
S
|
18,861 | $1,857,811 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.12% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
34 | 0.5% |
P
S
|
6,989 | $1,849,074 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.10% | 1.19% |
#29
6
Prev: #23
|
0.9 |
—
|
157 | 2.0% |
P
S
|
7,902 | $1,824,857 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGYS
Agilysys, Inc.
|
Technology | 1.10% | 1.11% |
#30
4
Prev: #26
|
0.9 |
—
|
158 | 0.8% |
P
S
|
18,778 | $1,822,968 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NSC
Norfolk & South...
|
Industrials | 1.09% | 1.04% |
#31
1
Prev: #30
|
0.9 |
—
|
13 | 0.2% |
P
S
|
5,827 | $1,800,478 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.03% | 0.87% |
#32
10
Prev: #42
|
0.9 |
—
|
170 | 0.9% |
P
S
|
19,944 | $1,705,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CME
CME Group Inc.
|
Financial Services | 1.02% | 0.76% |
#33
19
Prev: #52
|
2.4 |
—
|
445 | 7.4% |
P
S
|
6,482 | $1,698,038 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
Sparebank 1 SR-...
|
|
Unknown | 1.00% | 0.77% |
#34
16
Prev: #50
|
0.9 |
—
|
685 | 1.0% |
P
S
|
70,407 | $1,658,038 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
ET
Energy Transfer...
|
Energy | 0.98% | 0.84% |
#35
11
Prev: #46
|
2.4 |
—
|
4,833 | 6.3% |
P
S
|
81,911 | $1,619,389 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WES
Western Midstre...
|
Energy | 0.97% | 0.89% |
#36
3
Prev: #39
|
0.9 |
—
|
743 | 2.1% |
P
S
|
36,415 | $1,615,744 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
Sabre Insurance...
|
|
Unknown | 0.96% | 0.90% |
#37
Prev: #37
|
0.9 |
—
|
-2,099 | -0.3% |
P
S
|
682,891 | $1,594,667 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
Banco del Bajio...
|
|
Unknown | 0.96% | 0.91% |
#38
3
Prev: #35
|
0.9 |
—
|
2,430 | 0.5% |
P
S
|
496,316 | $1,587,606 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
META
Meta Platforms,...
|
Communication Services | 0.96% | 0.70% |
#39
18
Prev: #57
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,186 | $1,584,978 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
Apple Inc.
|
Technology | 0.93% | 0.77% |
#40
11
Prev: #51
|
0.9 |
—
|
-43 | -0.9% |
P
S
|
4,614 | $1,536,554 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.92% | 1.02% |
#41
10
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
6,495 | $1,532,041 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IRMD
IRadimed Corp.
|
Healthcare | 0.90% | 0.93% |
#42
9
Prev: #33
|
0.9 |
—
|
127 | 0.7% |
P
S
|
17,320 | $1,493,364 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.90% | 0.85% |
#43
2
Prev: #45
|
0.9 |
—
|
979 | 2.4% |
P
S
|
41,697 | $1,484,842 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
Applied Materia...
|
Technology | 0.89% | 1.19% |
#44
23
Prev: #21
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
2,899 | $1,482,491 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBK
FB Financial Co...
|
Financial Services | 0.89% | 0.89% |
#45
7
Prev: #38
|
0.9 |
—
|
150 | 0.5% |
P
S
|
28,540 | $1,475,535 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MGY
Magnolia Oil & ...
|
Energy | 0.89% | 0.90% |
#46
10
Prev: #36
|
0.9 |
—
|
579 | 0.9% |
P
S
|
62,806 | $1,475,316 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
Cummins Inc.
|
Industrials | 0.89% | 1.15% |
#47
22
Prev: #25
|
0.9 |
—
|
22 | 0.8% |
P
S
|
2,849 | $1,471,866 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NDSN
Nordson Corp.
|
Industrials | 0.88% | 0.75% |
#48
5
Prev: #53
|
0.9 |
—
|
90 | 2.1% |
P
S
|
4,469 | $1,465,323 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.88% | 0.79% |
#49
Prev: #49
|
0.9 |
—
|
352 | 1.2% |
P
S
|
29,460 | $1,459,162 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GVDNY
Givaudan SA ADR
|
Basic Materials | 0.83% | 0.80% |
#50
2
Prev: #48
|
0.8 |
—
|
298 | 1.8% |
P
S
|
16,990 | $1,380,777 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 145 holdings