§ 13F · FUND PROFILE
ALBERT D MASON INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 143Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 22K | $6M | 4.1% | +1% |
| 2 | KLAC | KLA Corp. | 4K | $5M | 3.3% | +1% |
| 3 | LRCX | Lam Research Corp. | 21K | $4M | 2.8% | ±0% |
| 4 | NVS | Novartis AG ADR | 26K | $4M | 2.5% | +1% |
| 5 | SNA | Snap-on Inc. | 9K | $3M | 2.1% | +1% |
| 6 | LIN | Linde PLC | 6K | $3M | 2.1% | +3% |
| 7 | PH | Parker Hannifin Corp. | 4K | $3M | 2.0% | +1% |
| 8 | PAC | Grupo Aeroportuario Del Pacifi | 12K | $3M | 1.9% | +1% |
| 9 | ITT | ITT Corp. | 15K | $3M | 1.9% | +1% |
| 10 | TMTNF | Toromont Industries Ltd. | 19K | $3M | 1.8% | −2% |
§ 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 $138 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed