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Latest ALBERT D MASON INC Stock Portfolio

$165Million | No. of Holdings #132

ALBERT D MASON INC Performance

2026 Q3-4.59%
YTD+11.65%
2025+10.20%

About ALBERT D MASON INC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $165.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ALBERT D MASON INC are GOOG, LRCX, KLAC. The fund has invested 4.5% of it's portfolio in ALPHABET INC. CLASS C and 2.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off EATON CORP. PLC (ETN), FISERV INC. and COMMUNITY HEALTHCARE TRUST INC (CHCT) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP. (LRCX), KLA CORP. (KLAC) and FLOWSERVE CORP. (FLS). ALBERT D MASON INC opened new stock positions in VAALCO ENERGY INC (EGY), WALMART INC. (WMT) and POLARIS RENEWABLE ENERGY INC.. The fund showed a lot of confidence in some stocks as they added substantially to SANDOZ GROUP AG, HONEYWELL INTERNATIONAL INC. (HON) and NVIDIA CORP. (NVDA).
ALBERT D MASON INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$165Million
  as of Oct 27, 2026

ALBERT D MASON INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALBERT D MASON INC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaalco energy inc667,082
walmart inc.594,318
polaris renewable energy inc.383,325
amazon.com, inc.313,182
lkq corp.248,893
exxon mobil corp.226,548
salesforce inc.208,220
medtronic plc204,680
New stocks bought by ALBERT D MASON INC

Additions

Ticker% Inc.
sandoz group ag179
gulf keystone petroleum ltd143
honeywell international inc.89.27
dollarama inc.80.16
richelieu hardware ltd.51.05
commonwealth bank of australia29.83
gaztransport et technigaz sas16.84
nvidia corp.16.62
Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker% Reduced
lam research corp.-30.32
kla corp.-15.97
flowserve corp.-8.56
indiva limited-1.87
commonwealth bank of australia-1.72
taiwan semiconductor manufactu-1.55
zoom communications inc.-1.34
united health group incorporat-1.09
ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker$ Sold
primaris reit-1,509,620
treatt plc-294,665
fiserv inc.-1,548,950
community healthcare trust inc-494,975
viatris inc.-378,992
eaton corp. plc-2,192,860
ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 24.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others24.4
Industrials19.3
Technology13.8
Energy9.4
Communication Services7.1
Financial Services6.7
Healthcare4.3
Basic Materials4.2
Utilities3
Consumer Cyclical2.8
Real Estate2.5
1.3
Consumer Defensive1.2

Market Cap. Distribution

ALBERT D MASON INC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.9
UNALLOCATED24.4
MEGA-CAP18.8
MID-CAP10.1
SMALL-CAP4.9

Stocks belong to which Index?

About 61.5% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.4
Others38.5
RUSSELL 200011.1
Top 5 Winners (%)%
HPE
hewlett packard enterprise com
41.5 %
WSTG
climb global solutions inc.
38.2 %
MSFT
microsoft corp.
37.1 %
META
meta platforms, inc.
28.7 %
APA
apa corp.
27.3 %
Top 5 Winners ($)$
WSTG
climb global solutions inc.
0.6 M
META
meta platforms, inc.
0.4 M
MSFT
microsoft corp.
0.3 M
GRMN
garmin ltd
0.3 M
ADP
automatic data processing, inc
0.3 M
Top 5 Losers (%)%
AYRWF
ayr wellness inc.
-100.0 %
rostelecom long distance adr
-100.0 %
cannabist company holdings inc
-100.0 %
MGM
mgm resorts international
-34.9 %
KLAC
kla corp.
-32.6 %
Top 5 Losers ($)$
KLAC
kla corp.
-2.7 M
LRCX
lam research corp.
-1.8 M
AMAT
applied material, inc.
-0.6 M
PAC
grupo aeroportuario del pacifi
-0.6 M
CMI
cummins inc.
-0.6 M

ALBERT D MASON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBERT D MASON INC

ALBERT D MASON INC has 132 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. WSTG was the most profitable stock for ALBERT D MASON INC last quarter.

$159.32MTotal Value
139Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ALBERT D MASON INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AYRWF
Ayr Wellness Inc.

Ayr Wellness Inc.

AYRWF
ALBERT D MASON INC's holding in Ayr Wellness Inc. over time
0%12,946
$0.00
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Holding Ltd. Ads

Alibaba Group Holding Ltd. Ads

BABA
ALBERT D MASON INC's holding in Alibaba Group Holding Ltd. Ads over time
0.44%6,780
$729.1K
0.44%
increased 1.47 percentadded
BHP
Bhp Ltd Adr

Bhp Ltd Adr

BHP
ALBERT D MASON INC's holding in Bhp Ltd Adr over time
0.61%11,865
$1.01M
0.61%
unchanged 0 percentunchanged