§ 13F · FUND PROFILE
ALBERT D MASON INC.
AUM · $176M (13F)Positions · 139Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp. | 20K | $9M | 5.0% | −2% |
| 2 | KLAC | KLA Corp. | 28K | $8M | 4.7% | +687% |
| 3 | GOOG | Alphabet Inc. Class C | 22K | $8M | 4.4% | ±0% |
| 4 | NVS | Novartis AG ADR | 26K | $4M | 2.3% | ±0% |
| 5 | TSM | Taiwan Semiconductor Manufactu | 8K | $4M | 2.1% | −1% |
| 6 | SNA | Snap-on Inc. | 9K | $4M | 2.0% | +1% |
| 7 | LIN | Linde PLC | 7K | $3M | 2.0% | +3% |
| 8 | HUBB | Hubbell Inc. | 6K | $3M | 1.8% | +13% |
| 9 | GWW | W.W. Grainger, Inc. | 2K | $3M | 1.8% | +4% |
| 10 | TMTNF | Toromont Industries Ltd. | 19K | $3M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALBERT SIGNAL
AC read
ALBERT D MASON INC is a Other fund managing $176 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →