ALBERT D MASON INC
129 holdingsFiling period: 2026-03-31Current AUM: $161.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 22.0K | $6.3M | $7.8M | 4.86% | +171 | 2026-03-31 |
| 2 | KLAC | KLA Corp. | 3.5K | $5.2M | $641K | 0.40% | +32 | 2026-03-31 |
| 3 | LRCX | Lam Research Corp. | 20.5K | $4.4M | $6.0M | 3.72% | +49 | 2026-03-31 |
| 4 | NVS | Novartis AG ADR | 25.7K | $3.9M | $4.0M | 2.49% | +140 | 2026-03-31 |
| 5 | SNA | Snap-on Inc. | 8.9K | $3.2M | $3.6M | 2.26% | +96 | 2026-03-31 |
| 6 | — | Linde PLC | 6.5K | $3.2M | $3.2M | 2.00% | +207 | 2026-03-31 |
| 7 | PH | Parker Hannifin Corp. | 3.5K | $3.2M | $3.4M | 2.13% | +42 | 2026-03-31 |
| 8 | PAC | Grupo Aeroportuario Del Pacifi | 11.7K | $2.9M | $2.5M | 1.58% | +60 | 2026-03-31 |
| 9 | ITT | ITT Corp. | 15.1K | $2.9M | $3.0M | 1.84% | +96 | 2026-03-31 |
| 10 | TMTNF | Toromont Industries Ltd. | 19.3K | $2.7M | $2.7M | 1.68% | -330 | 2026-03-31 |
| 11 | TSM | Taiwan Semiconductor Manufactu | 8.0K | $2.7M | $3.2M | 2.00% | +100 | 2026-03-31 |
| 12 | HUBB | Hubbell Inc. | 5.4K | $2.7M | $2.6M | 1.59% | +52 | 2026-03-31 |
| 13 | — | Schneider Electric SA | 9.5K | $2.5M | $2.5M | 1.55% | +3 | 2026-03-31 |
| 14 | GWW | W.W. Grainger, Inc. | 2.3K | $2.5M | $3.1M | 1.94% | +116 | 2026-03-31 |
| 15 | KMI | Kinder Morgan, Inc. | 72.0K | $2.4M | $2.3M | 1.44% | +6.4K | 2026-03-31 |
| 16 | MCD | McDonald's Corp. | 7.7K | $2.4M | $2.1M | 1.29% | +108 | 2026-03-31 |
| 17 | ATO | Atmos Energy Corp. | 12.5K | $2.3M | $2.2M | 1.34% | +179 | 2026-03-31 |
| 18 | SKT | Tanger Factory Outlet Centers, | 64.4K | $2.2M | $2.6M | 1.62% | +640 | 2026-03-31 |
| 19 | PLBC | Plumas Bancorp | 44.8K | $2.2M | $2.7M | 1.70% | +112 | 2026-03-31 |
| 20 | DLMAF | Dollarama Inc. | 17.6K | $2.2M | $2.2M | 1.34% | -- | 2026-03-31 |
| 21 | WTFC | Wintrust Financial Corp. | 14.6K | $2.0M | $2.3M | 1.45% | +34 | 2026-03-31 |
| 22 | SHW | Sherwin-Williams Co. | 6.3K | $2.0M | $2.1M | 1.32% | +77 | 2026-03-31 |
| 23 | MGY | Magnolia Oil & Gas Corp. | 62.0K | $2.0M | $1.6M | 0.99% | +373 | 2026-03-31 |
| 24 | — | TotalEnergies SE ADR | 21.1K | $1.9M | $1.9M | 1.19% | +247 | 2026-03-31 |
| 25 | — | Eaton Corp. PLC | 5.1K | $1.8M | $1.8M | 1.14% | +31 | 2026-03-31 |
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