2026 Q2 Portfolio Activity
In 2026 Q2, ALBERT D MASON INC maintained a portfolio of 142 distinct positions. The most significant new addition was Alibaba Group Holding Ltd. ADS, now representing 0.36% of the total fund value. They heavily accumulated shares in KLA Corp., increasing the position by 686.8%. The fund also reduced its exposure to Schneider Electric SA by 77.7%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
LRCX (5.0%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
ALBERT D MASON INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
Lam Research Co...
|
Technology | 4.97% | 2.84% |
#1
2
Prev: #3
|
4.5 |
—
|
-338 | -1.6% |
P
S
|
20,163 | $8,737,366 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA Corp.
|
Technology | 4.73% | 3.34% |
#2
Prev: #2
|
6.4 |
—
|
24,100 | 686.8% |
P
S
|
27,609 | $8,329,781 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.40% | 4.08% |
#3
2
Prev: #1
|
3.3 |
—
|
-86 | -0.4% |
P
S
|
21,895 | $7,736,224 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 2.29% | 2.54% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
25,727 | $4,031,935 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.15% | 1.75% |
#5
6
Prev: #11
|
1.9 |
—
|
-80 | -1.0% |
P
S
|
7,914 | $3,779,489 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNA
Snap-on Inc.
|
Industrials | 2.04% | 2.09% |
#6
1
Prev: #5
|
1.3 |
—
|
50 | 0.6% |
P
S
|
8,922 | $3,590,248 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.97% | 2.08% |
#7
1
Prev: #6
|
1.3 |
—
|
191 | 2.9% |
P
S
|
6,688 | $3,470,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUBB
Hubbell Inc.
|
Industrials | 1.83% | 1.73% |
#8
4
Prev: #12
|
2.7 |
—
|
709 | 13.0% |
P
S
|
6,146 | $3,215,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GWW
W.W. Grainger, ...
|
Industrials | 1.82% | 1.60% |
#9
5
Prev: #14
|
1.2 |
—
|
80 | 3.5% |
P
S
|
2,351 | $3,198,194 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMTNF
Toromont Indust...
|
Industrials | 1.79% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
47 | 0.2% |
P
S
|
19,369 | $3,151,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Schneider Elect...
|
|
Unknown | 1.76% | 1.62% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
9,476 | $3,089,388 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ITT
ITT Corp.
|
Industrials | 1.71% | 1.87% |
#12
3
Prev: #9
|
1.2 |
—
|
52 | 0.3% |
P
S
|
15,189 | $3,003,807 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 1.69% | 1.87% |
#13
5
Prev: #8
|
1.2 |
—
|
24 | 0.2% |
P
S
|
11,726 | $2,968,554 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.61% | 1.50% |
#14
3
Prev: #17
|
3.1 |
—
|
3,899 | 31.2% |
P
S
|
16,403 | $2,825,787 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLBC
Plumas Bancorp
|
Financial Services | 1.49% | 1.42% |
#15
4
Prev: #19
|
1.1 |
—
|
190 | 0.4% |
P
S
|
44,983 | $2,628,833 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SKT
Tanger Factory ...
|
Real Estate | 1.46% | 1.42% |
#16
2
Prev: #18
|
1.1 |
—
|
495 | 0.8% |
P
S
|
64,878 | $2,560,727 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.35% | 1.32% |
#17
4
Prev: #21
|
1.0 |
—
|
113 | 0.8% |
P
S
|
14,761 | $2,372,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.34% | 1.56% |
#18
3
Prev: #15
|
1.0 |
—
|
1,583 | 2.2% |
P
S
|
73,562 | $2,351,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.25% | 1.19% |
#19
6
Prev: #25
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
5,146 | $2,192,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.23% | 1.30% |
#20
2
Prev: #22
|
1.0 |
—
|
31 | 0.5% |
P
S
|
6,292 | $2,166,469 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Materia...
|
Technology | 1.19% | 0.67% |
#21
42
Prev: #63
|
1.0 |
—
|
-101 | -3.4% |
P
S
|
2,908 | $2,102,484 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPK
Chesapeake Util...
|
Utilities | 1.19% | 1.01% |
#22
13
Prev: #35
|
3.0 |
—
|
4,749 | 38.5% |
P
S
|
17,096 | $2,093,920 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.19% | 1.55% |
#23
7
Prev: #16
|
1.0 |
—
|
53 | 0.7% |
P
S
|
7,745 | $2,093,436 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.16% | 2.04% |
#24
17
Prev: #7
|
0.5 |
—
|
-1,432 | -40.6% |
P
S
|
2,091 | $2,045,184 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.15% | 0.98% |
#25
14
Prev: #39
|
1.0 |
—
|
23 | 0.8% |
P
S
|
2,827 | $2,016,549 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGYS
Agilysys, Inc.
|
Technology | 1.11% | 0.86% |
#26
22
Prev: #48
|
0.9 |
—
|
42 | 0.2% |
P
S
|
18,620 | $1,945,790 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
Automatic Data ...
|
Technology | 1.10% | 1.13% |
#27
2
Prev: #29
|
0.9 |
—
|
109 | 1.3% |
P
S
|
8,680 | $1,943,865 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.05% | 1.10% |
#28
2
Prev: #30
|
0.9 |
—
|
140 | 2.1% |
P
S
|
6,955 | $1,846,510 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAYX
Paychex, Inc.
|
Technology | 1.05% | 0.99% |
#29
9
Prev: #38
|
2.4 |
—
|
2,222 | 13.4% |
P
S
|
18,759 | $1,844,534 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NSC
Norfolk & South...
|
Industrials | 1.04% | 1.07% |
#30
1
Prev: #31
|
0.9 |
—
|
50 | 0.9% |
P
S
|
5,814 | $1,829,000 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 1.02% | 0.44% |
#31
49
Prev: #80
|
1.4 |
—
|
no change | no change |
P
S
|
6,495 | $1,793,724 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Gaztransport et...
|
|
Unknown | 0.99% | 1.05% |
#32
2
Prev: #34
|
2.4 |
—
|
1,353 | 19.7% |
P
S
|
8,236 | $1,748,997 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IRMD
IRadimed Corp.
|
Healthcare | 0.93% | 1.07% |
#33
1
Prev: #32
|
0.9 |
—
|
22 | 0.1% |
P
S
|
17,193 | $1,642,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Straumann Holdi...
|
|
Unknown | 0.93% | 0.82% |
#34
17
Prev: #51
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
12,379 | $1,629,904 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
Banco del Bajio...
|
|
Unknown | 0.91% | 0.99% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
493,886 | $1,600,334 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MGY
Magnolia Oil & ...
|
Energy | 0.90% | 1.27% |
#36
13
Prev: #23
|
0.9 |
—
|
251 | 0.4% |
P
S
|
62,227 | $1,591,769 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Sabre Insurance...
|
|
Unknown | 0.90% | 0.92% |
#37
9
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
684,990 | $1,578,970 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FBK
FB Financial Co...
|
Financial Services | 0.89% | 0.94% |
#38
6
Prev: #44
|
0.9 |
—
|
430 | 1.5% |
P
S
|
28,390 | $1,571,402 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WES
Western Midstre...
|
Energy | 0.89% | 0.94% |
#39
3
Prev: #42
|
0.9 |
—
|
277 | 0.8% |
P
S
|
35,672 | $1,561,017 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.88% | 1.13% |
#40
12
Prev: #28
|
0.9 |
—
|
176 | 0.6% |
P
S
|
31,579 | $1,548,950 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLMAF
Dollarama Inc.
|
Consumer Defensive | 0.87% | 1.40% |
#41
21
Prev: #20
|
0.3 |
—
|
-6,051 | -34.4% |
P
S
|
11,538 | $1,538,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.87% | 1.24% |
#42
18
Prev: #24
|
0.8 |
—
|
-1,285 | -6.1% |
P
S
|
19,774 | $1,537,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRMN
Garmin LTD
|
Technology | 0.87% | 0.94% |
#43
Prev: #43
|
0.8 |
—
|
171 | 2.7% |
P
S
|
6,439 | $1,529,635 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMREF
Primaris REIT
|
Real Estate | 0.86% | 0.94% |
#44
1
Prev: #45
|
0.8 |
—
|
890 | 0.6% |
P
S
|
139,909 | $1,509,618 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.85% | 0.99% |
#45
9
Prev: #36
|
0.8 |
—
|
251 | 0.6% |
P
S
|
40,718 | $1,496,812 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ET
Energy Transfer...
|
Energy | 0.84% | 0.96% |
#46
5
Prev: #41
|
0.8 |
—
|
544 | 0.7% |
P
S
|
77,078 | $1,473,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLMB
Climb Global So...
|
Technology | 0.82% | 0.80% |
#47
6
Prev: #53
|
0.8 |
—
|
40 | 0.1% |
P
S
|
62,315 | $1,446,336 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GVDNY
Givaudan SA ADR
|
Basic Materials | 0.80% | 0.73% |
#48
11
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
16,692 | $1,409,890 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.79% | 0.86% |
#49
2
Prev: #47
|
0.8 |
—
|
533 | 1.9% |
P
S
|
29,108 | $1,398,076 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Sparebank 1 SR-...
|
|
Unknown | 0.77% | 0.97% |
#50
10
Prev: #40
|
0.8 |
—
|
690 | 1.0% |
P
S
|
69,722 | $1,362,938 | — | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 142 holdings