Latest ALBERT D MASON INC Stock Portfolio

ALBERT D MASON INC Performance:

2026 Q1: 3.35%YTD: 3.35%2025: 10.2%

Performance for 2026 Q1 is 3.35%, and YTD is 3.35%, and 2025 is 10.2%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $154.5 Millions as of 31 Mar, 2026.

The top stock holdings of ALBERT D MASON INC are GOOG, KLAC, LRCX. The fund has invested 4.1% of it's portfolio in ALPHABET INC. CLASS C and 3.4% of portfolio in KLA CORP.

The fund managers got completely rid off AVERY DENNISON CORP. (AVY), LABRADOR IRON ORE ROYALTY CORP and NATIONAL GRID PLC ADS (NGG) stocks. They significantly reduced their stock positions in META PLATFORMS, INC. (META), FASTENAL CO. (FAST) and HONEYWELL INTERNATIONAL INC. (HON). ALBERT D MASON INC opened new stock positions in DOLLARAMA INC., ZOETIS INC. (ZTS) and HEWLETT PACKARD ENTERPRISE COM (HPE). The fund showed a lot of confidence in some stocks as they added substantially to PRIMARIS REIT, CLIMB GLOBAL SOLUTIONS INC. (WSTG) and MICROSOFT CORP. (MSFT).

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

Our best estimate is that ALBERT D MASON INC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollarama inc.	2,158,700
labrador iron ore royalty corp	1,102,090
zoetis inc.	500,147
hewlett packard enterprise com	300,816
precinct properties new zealan	241,445
national retail properties	206,115
treatt plc	189,762

New stocks bought by ALBERT D MASON INC

Additions

Ticker	% Inc.
primaris reit	667
climb global solutions inc.	384
microsoft corp.	114
paychex, inc.	104
agilysys, inc.	78.86
fiserv inc.	56.23
paypal holdings, inc.	33.07
nxp semiconductors n.v.	30.89

Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker	% Reduced
meta platforms, inc.	-54.05
fastenal co.	-41.42
honeywell international inc.	-38.21
alphabet inc. class a	-34.65
emerson electric co.	-33.73
cummins inc.	-23.95
church & dwight company, inc.	-19.25
siemens aktiengesellschaft	-6.38

ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker	$ Sold
sfl corp. ltd	-808,859
bonterra energy corp.	-303,684
martinrea international inc.	-692,098
treatt plc	-200,800
labrador iron ore royalty corp	-1,148,220
national grid plc ads	-1,124,220
comcast corp.	-424,398
avery dennison corp.	-1,888,940

ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Industrials	21.1
Technology	12.1
Energy	9.7
Communication Services	6.8
Financial Services	6.3
Healthcare	5
Basic Materials	4.5
Real Estate	3
Consumer Cyclical	2.8
Utilities	2.6

Market Cap. Distribution

ALBERT D MASON INC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	24.5
MEGA-CAP	17.5
MID-CAP	7.8
SMALL-CAP	5.9

Stocks belong to which Index?

About 61.9% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	38.1
RUSSELL 2000	10.9

Top 5 Winners (%)		%
APA	apa corp.	72.9 %
VET	vermilion energy trust	65.2 %
CF	cf industries holdings, inc.	65.0 %
CHRD	chord energy corp.	53.0 %
LNG	cheniere energy, inc.	45.9 %

Top 5 Winners ($)		$
KLAC	kla corp.	0.9 M
LRCX	lam research corp.	0.9 M
MGY	magnolia oil & gas corp.	0.6 M
	totalenergies se adr	0.5 M
APA	apa corp.	0.5 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc.	-71.6 %
	cannabist company holdings inc	-50.4 %
TCNNF	trulieve cannabis corp.	-35.2 %
AGYS	agilysys, inc.	-34.3 %
CRLBF	cresco labs	-28.8 %

Top 5 Losers ($)		$
WSTG	climb global solutions inc.	-3.1 M
AGYS	agilysys, inc.	-0.7 M
GOOG	alphabet inc. class c	-0.6 M
ADP	automatic data processing, inc	-0.5 M
	fiserv inc.	-0.3 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 120 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for ALBERT D MASON INC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.78	4,729	1,200,170	reduced	-3.05

ABNB	airbnb inc.	0.31	3,794	479,106	reduced	-1.61

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland	0.26	5,435	395,070	reduced	-2.21

ADP	automatic data processing, inc	1.13	8,571	1,741,480	added	6.00

AGYS	agilysys, inc.	0.86	18,578	1,321,640	added	78.86

AMAT	applied material, inc.	0.67	3,009	1,028,450	reduced	-1.6

AME	ametek, inc.	0.15	1,084	232,366	reduced	-1.99

APA	apa corp.	0.76	27,772	1,178,640	added	0.99

ATO	atmos energy corp.	1.50	12,504	2,309,720	added	1.45

ATR	aptargroup, inc.	0.85	10,388	1,309,060	added	1.08

AVGO	broadcom inc.	0.42	2,107	652,138	reduced	-3.17

AVY	avery dennison corp.	0.00	0.00	0.00	sold off	-100

AYRWF	ayr wellness inc.	0.00	12,946	203	reduced	-4.84

BHP	bhp ltd adr	0.56	11,942	868,661	reduced	-1.08

BMY	bristol myers squibb co.	0.28	7,218	437,772	reduced	-0.25

C	citigroup inc.	0.28	3,824	433,680	reduced	-1.67

CF	cf industries holdings, inc.	0.24	2,870	372,641	added	5.51

CHCT	community healthcare trust inc	0.27	26,648	423,432	added	2.92

CHD	church & dwight company, inc.	0.43	7,057	658,538	reduced	-19.25