ALBERT D MASON INC

hedge fundUpdated 9 days ago

Managed by Albert D Mason Inc • Latest filing Q3 2026

Portfolio value

$165.8M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$151.9M
Q1 2026	$154.5M
Q2 2026	$176M
Q3 2026	$165.8M

Top holdings

140 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN History → Alphabet Inc. Class C	$7.4M	21.8K	4.47%	Trimmed(-0.6%)
2	L LRCX History → Lam Research Corp.	$4.6M	14.1K	2.78%	Trimmed(-30.3%)
3	K KLAC History → KLA Corp.	$4.5M	23.2K	2.73%	Trimmed(-16.0%)
4	N NVSEF History → Novartis AG ADR	$3.7M	25.7K	2.21%	Trimmed(-0.1%)
5	T TSMWF History → Taiwan Semiconductor Manufactu	$3.6M	7.8K	2.14%	Trimmed(-1.6%)
6	S SNA History → Snap-on Inc.	$3.3M	8.9K	1.96%	Added(+0.3%)
7	L LIN History → Linde PLC	$3.2M	6.8K	1.94%	Added(+1.3%)
8	? N/A Schneider Electric SA	$3.1M	9.5K	1.89%	Unchanged
9	T TMTNF History → Toromont Industries Ltd.	$3.1M	19.3K	1.86%	Trimmed(-0.2%)
10	? N/A ITT Corp.	$3.1M	15.2K	1.85%	Trimmed(-0.2%)
11	G GWW History → W.W. Grainger, Inc.	$2.9M	2.3K	1.76%	Trimmed(-0.1%)
12	H HUBB History → Hubbell Inc.	$2.8M	6.2K	1.69%	Added(+0.2%)
13	P PLBC History → Plumas Bancorp	$2.8M	45.3K	1.67%	Added(+0.7%)
14	D DLMAF History → Dollarama Inc.	$2.7M	20.8K	1.62%	Added(+80.2%)
15	A ATO History → Atmos Energy Corp.	$2.6M	16.5K	1.56%	Added(+0.6%)
16	G GRWG History → Grupo Aeroportuario Del Pacifi	$2.5M	12.2K	1.51%	Added(+3.7%)
17	? N/A Gaztransport et Technigaz SAS	$2.3M	9.6K	1.41%	Added(+16.8%)
18	A ADP History → Automatic Data Processing, Inc	$2.2M	8.7K	1.35%	Added(+0.2%)
19	S SKT History → Tanger Factory Outlet Centers,	$2.2M	65.0K	1.34%	Added(+0.1%)
20	E EP-PC History → Kinder Morgan, Inc.	$2.2M	73.6K	1.34%	Added(+0.1%)

G

1.GOOGN History →

Alphabet Inc. Class C

-0.6%

Value

$7.4M

Shares

21.8K

% Port

4.47%

L

2.LRCX History →

Lam Research Corp.

-30.3%

Value

$4.6M

Shares

14.1K

% Port

2.78%

K

3.KLAC History →

KLA Corp.

-16.0%

Value

$4.5M

Shares

23.2K

% Port

2.73%

N

4.NVSEF History →

Novartis AG ADR

-0.1%

Value

$3.7M

Shares

25.7K

% Port

2.21%

T

5.TSMWF History →

Taiwan Semiconductor Manufactu

-1.6%

Value

$3.6M

Shares

7.8K

% Port

2.14%

S

6.SNA History →

Snap-on Inc.

+0.3%

Value

$3.3M

Shares

8.9K

% Port

1.96%

L

7.LIN History →

Linde PLC

+1.3%

Value

$3.2M

Shares

6.8K

% Port

1.94%

?

8.N/A

Schneider Electric SA

Unchanged

Value

$3.1M

Shares

9.5K

% Port

1.89%

T

9.TMTNF History →

Toromont Industries Ltd.

-0.2%

Value

$3.1M

Shares

19.3K

% Port

1.86%

?

10.N/A

ITT Corp.

-0.2%

Value

$3.1M

Shares

15.2K

% Port

1.85%

G

11.GWW History →

W.W. Grainger, Inc.

-0.1%

Value

$2.9M

Shares

2.3K

% Port

1.76%

H

12.HUBB History →

Hubbell Inc.

+0.2%

Value

$2.8M

Shares

6.2K

% Port

1.69%

P

13.PLBC History →

Plumas Bancorp

+0.7%

Value

$2.8M

Shares

45.3K

% Port

1.67%

D

14.DLMAF History →

Dollarama Inc.

+80.2%

Value

$2.7M

Shares

20.8K

% Port

1.62%

A

15.ATO History →

Atmos Energy Corp.

+0.6%

Value

$2.6M

Shares

16.5K

% Port

1.56%

G

16.GRWG History →

Grupo Aeroportuario Del Pacifi

+3.7%

Value

$2.5M

Shares

12.2K

% Port

1.51%

?

17.N/A

Gaztransport et Technigaz SAS

+16.8%

Value

$2.3M

Shares

9.6K

% Port

1.41%

A

18.ADP History →

Automatic Data Processing, Inc

+0.2%

Value

$2.2M

Shares

8.7K

% Port

1.35%

S

19.SKT History →

Tanger Factory Outlet Centers,

+0.1%

Value

$2.2M

Shares

65.0K

% Port

1.34%

E

20.EP-PC History →

Kinder Morgan, Inc.

+0.1%

Value

$2.2M

Shares

73.6K

% Port

1.34%

View full portfolio (140 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines