ALBERT D MASON INC
139 holdingsFiling period: 2026-06-30Current AUM: $168.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp. | 20.2K | $8.7M | $5.5M | 3.25% | -338 | 2026-06-30 |
| 2 | KLAC | KLA Corp. | 27.6K | $8.3M | $4.6M | 2.76% | +24.1K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. Class C | 21.9K | $7.7M | $7.5M | 4.44% | -86 | 2026-06-30 |
| 4 | NVS | Novartis AG ADR | 25.7K | $4.0M | $3.6M | 2.12% | -- | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufactu | 7.9K | $3.8M | $3.3M | 1.95% | -80 | 2026-06-30 |
| 6 | SNA | Snap-on Inc. | 8.9K | $3.6M | $3.3M | 1.99% | +50 | 2026-06-30 |
| 7 | — | Linde PLC | 6.7K | $3.5M | $3.5M | 2.06% | +191 | 2026-06-30 |
| 8 | HUBB | Hubbell Inc. | 6.1K | $3.2M | $2.7M | 1.60% | +709 | 2026-06-30 |
| 9 | GWW | W.W. Grainger, Inc. | 2.4K | $3.2M | $3.0M | 1.77% | +80 | 2026-06-30 |
| 10 | TMTNF | Toromont Industries Ltd. | 19.4K | $3.2M | $3.2M | 1.87% | +47 | 2026-06-30 |
| 11 | — | Schneider Electric SA | 9.5K | $3.1M | $3.1M | 1.84% | -- | 2026-06-30 |
| 12 | ITT | ITT Corp. | 15.2K | $3.0M | $3.0M | 1.79% | +52 | 2026-06-30 |
| 13 | PAC | Grupo Aeroportuario Del Pacifi | 11.7K | $3.0M | $2.4M | 1.41% | +24 | 2026-06-30 |
| 14 | ATO | Atmos Energy Corp. | 16.4K | $2.8M | $2.7M | 1.58% | +3.9K | 2026-06-30 |
| 15 | PLBC | Plumas Bancorp | 45.0K | $2.6M | $2.8M | 1.68% | +190 | 2026-06-30 |
| 16 | SKT | Tanger Factory Outlet Centers, | 64.9K | $2.6M | $2.3M | 1.40% | +495 | 2026-06-30 |
| 17 | WTFC | Wintrust Financial Corp. | 14.8K | $2.4M | $2.2M | 1.33% | +113 | 2026-06-30 |
| 18 | KMI | Kinder Morgan, Inc. | 73.6K | $2.4M | $2.3M | 1.35% | +1.6K | 2026-06-30 |
| 19 | — | Eaton Corp. PLC | 5.1K | $2.2M | $2.2M | 1.30% | -1 | 2026-06-30 |
| 20 | SHW | Sherwin-Williams Co. | 6.3K | $2.2M | $2.0M | 1.21% | +31 | 2026-06-30 |
| 21 | AMAT | Applied Material, Inc. | 2.9K | $2.1M | $1.2M | 0.73% | -101 | 2026-06-30 |
| 22 | MCD | McDonald's Corp. | 7.7K | $2.1M | $2.0M | 1.16% | +53 | 2026-06-30 |
| 23 | CPK | Chesapeake Utilities Corp. | 17.1K | $2.1M | $2.2M | 1.31% | +4.7K | 2026-06-30 |
| 24 | PH | Parker Hannifin Corp. | 2.1K | $2.0M | $1.9M | 1.15% | -1,432 | 2026-06-30 |
| 25 | CMI | Cummins Inc. | 2.8K | $2.0M | $1.5M | 0.90% | +23 | 2026-06-30 |
← Scroll →
Page 1 of 6