ALBERT D MASON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 7,994 | +7,994 | 0 | 2,701,572 | 1.75% | +2,701,572 |
| Dollarama Inc.(DLMAF) | 0 | 17,589 | +17,589 | 0 | 2,158,702 | 1.40% | +2,158,702 |
| Primaris REIT | 18,112 | 139,019 | +120,907 | 168,985 | 1,444,407 | 0.94% | +1,275,422 |
| Labrador Iron Ore Royalty Corp | 0 | 52,757 | +52,757 | 0 | 1,102,094 | 0.71% | +1,102,094 |
| KLA Corp.(KLAC) | 3,477 | 3,509 | +32 | 4,224,299 | 5,166,979 | 3.34% | +942,680 |
| Lam Research Corp.(LRCX) | 20,452 | 20,501 | +49 | 3,500,997 | 4,380,193 | 2.84% | +879,196 |
| Paychex, Inc.(PAYX) | 8,101 | 16,537 | +8,436 | 908,733 | 1,523,357 | 0.99% | +614,624 |
| Kinder Morgan, Inc.(KMI) | 65,590 | 71,979 | +6,389 | 1,803,076 | 2,413,457 | 1.56% | +610,381 |
| Magnolia Oil & Gas Corp.(MGY) | 61,603 | 61,976 | +373 | 1,348,486 | 1,956,584 | 1.27% | +608,098 |
| TotalEnergies SE ADR(TTE) | 20,812 | 21,059 | +247 | 1,361,521 | 1,915,948 | 1.24% | +554,427 |
| Linde PLC(LIN) | 6,290 | 6,497 | +207 | 2,681,954 | 3,220,743 | 2.08% | +538,789 |
| APA Corp.(APA) | 27,500 | 27,772 | +272 | 672,650 | 1,178,644 | 0.76% | +505,994 |
| Zoetis Inc.(ZTS) | 0 | 4,231 | +4,231 | 0 | 500,147 | 0.32% | +500,147 |
| Chord Energy Corp.(CHRD) | 9,162 | 9,242 | +80 | 849,317 | 1,314,012 | 0.85% | +464,695 |
| Vermilion Energy Trust(VET) | 81,657 | 81,755 | +98 | 681,019 | 1,126,584 | 0.73% | +445,565 |
| Novartis AG ADR(NVS) | 25,587 | 25,727 | +140 | 3,527,680 | 3,929,799 | 2.54% | +402,119 |
| Fiserv Inc.(FISV) | 20,101 | 31,403 | +11,302 | 1,350,184 | 1,752,287 | 1.13% | +402,103 |
| Gaztransport et Technigaz SAS | 6,954 | 6,883 | -71 | 1,279,065 | 1,615,974 | 1.05% | +336,909 |
| Toromont Industries Ltd.(TMTNF) | 19,652 | 19,322 | -330 | 2,377,743 | 2,705,163 | 1.75% | +327,420 |
| W.W. Grainger, Inc.(GWW) | 2,155 | 2,271 | +116 | 2,174,594 | 2,477,307 | 1.60% | +302,713 |
| Hewlett Packard Enterprise Com(HPE) | 0 | 12,634 | +12,634 | 0 | 300,816 | 0.19% | +300,816 |
| Pembina Pipeline Corp.(PBA) | 39,799 | 40,098 | +299 | 1,514,750 | 1,794,786 | 1.16% | +280,036 |
| Hubbell Inc.(HUBB) | 5,385 | 5,437 | +52 | 2,391,449 | 2,668,373 | 1.73% | +276,924 |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | 1,249,556 | 1,525,584 | 0.99% | +276,028 |
| ITT Corp.(ITT) | 15,041 | 15,137 | +96 | 2,609,783 | 2,884,073 | 1.87% | +274,290 |
| Enterprise Products Partners L(EPD) | 39,548 | 40,467 | +919 | 1,267,918 | 1,531,284 | 0.99% | +263,366 |
| Atmos Energy Corp.(ATO) | 12,325 | 12,504 | +179 | 2,066,039 | 2,309,719 | 1.50% | +243,680 |
| Applied Material, Inc. | 3,058 | 3,009 | -49 | 785,875 | 1,028,446 | 0.67% | +242,571 |
| Precinct Properties New Zealan | 0 | 405,912 | +405,912 | 0 | 241,445 | 0.16% | +241,445 |
| Energy Transfer LP(ET) | 75,242 | 76,534 | +1,292 | 1,240,748 | 1,477,115 | 0.96% | +236,367 |
| Cheniere Energy, Inc.(LNG) | 2,515 | 2,519 | +4 | 488,891 | 714,791 | 0.46% | +225,900 |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | 1,199,842 | 1,417,244 | 0.92% | +217,402 |
| Eaton Corp. PLC(ETN) | 5,116 | 5,147 | +31 | 1,629,531 | 1,840,965 | 1.19% | +211,434 |
| National Retail Properties(NNN) | 0 | 4,904 | +4,904 | 0 | 206,115 | 0.13% | +206,115 |
| Snap-on Inc.(SNA) | 8,776 | 8,872 | +96 | 3,024,200 | 3,222,494 | 2.09% | +198,294 |
| Garmin LTD(GRMN) | 6,193 | 6,268 | +75 | 1,256,349 | 1,454,348 | 0.94% | +197,999 |
| Plumas Bancorp | 44,681 | 44,793 | +112 | 1,996,790 | 2,186,817 | 1.42% | +190,027 |
| Treatt PLC | 0 | 72,963 | +72,963 | 0 | 189,762 | 0.12% | +189,762 |
| Microsoft Corp.(MSFT) | 540 | 1,156 | +616 | 261,155 | 427,915 | 0.28% | +166,760 |
| Enbridge Inc.(ENB) | 22,898 | 23,241 | +343 | 1,095,211 | 1,258,268 | 0.81% | +163,057 |
| CF Industries Holdings, Inc.(CF) | 2,720 | 2,870 | +150 | 210,365 | 372,641 | 0.24% | +162,276 |
| CME Group Inc.(CME) | 5,929 | 6,010 | +81 | 1,619,091 | 1,775,192 | 1.15% | +156,101 |
| BHP LTD ADR | 12,072 | 11,942 | -130 | 728,787 | 868,661 | 0.56% | +139,874 |
| Sparebank 1 SR-Bank | 69,032 | 69,032 | 0 | 1,364,152 | 1,503,132 | 0.97% | +138,980 |
| Getty Realty Corp.(GTY) | 30,425 | 30,527 | +102 | 832,732 | 970,759 | 0.63% | +138,027 |
| Verizon Communications Inc.(VZ) | 15,694 | 15,429 | -265 | 639,217 | 774,536 | 0.50% | +135,319 |
| AT&T Inc.(T) | 36,348 | 35,792 | -556 | 902,884 | 1,037,610 | 0.67% | +134,726 |
| Shell PLC ADR(SHEL) | 7,656 | 7,471 | -185 | 562,563 | 694,803 | 0.45% | +132,240 |
| Nebius Group NV(NBIS) | 6,495 | 6,495 | 0 | 543,664 | 673,921 | 0.44% | +130,257 |
| Keyera Corp. | 19,058 | 19,058 | 0 | 611,011 | 737,194 | 0.48% | +126,183 |
| Nordson Corp.(NDSN) | 4,287 | 4,333 | +46 | 1,030,621 | 1,152,941 | 0.75% | +122,320 |
| Dorchester Minerals LP(DMLP) | 21,931 | 22,536 | +605 | 490,377 | 610,726 | 0.40% | +120,349 |
| Western Midstream Partners, LP(WES) | 33,912 | 35,395 | +1,483 | 1,339,541 | 1,457,221 | 0.94% | +117,680 |
| Parker Hannifin Corp.(PH) | 3,481 | 3,523 | +42 | 3,059,707 | 3,153,722 | 2.04% | +94,015 |
| Gulf Keystone Petroleum LTD | 211,075 | 211,075 | 0 | 503,391 | 591,964 | 0.38% | +88,573 |
| Agilysys, Inc.(AGYS) | 10,387 | 18,578 | +8,191 | 1,234,391 | 1,321,639 | 0.86% | +87,248 |
| Lincoln Electric Holdings, Inc(LECO) | 6,764 | 6,815 | +51 | 1,621,019 | 1,697,575 | 1.10% | +76,556 |
| Archer Daniels Midland | 5,558 | 5,435 | -123 | 319,529 | 395,070 | 0.26% | +75,541 |
| McDonald's Corp.(MCD) | 7,584 | 7,692 | +108 | 2,318,009 | 2,390,523 | 1.55% | +72,514 |
| Gilead Sciences Inc(GILD) | 5,132 | 5,012 | -120 | 629,902 | 698,522 | 0.45% | +68,620 |
| Commonwealth Bank of Australia | 5,826 | 5,826 | 0 | 620,527 | 687,585 | 0.45% | +67,058 |
| Commonwealth Bank of Australia | 7,565 | 7,565 | 0 | 810,835 | 875,596 | 0.57% | +64,761 |
| Ecolab, Inc.(ECL) | 3,626 | 3,808 | +182 | 951,778 | 1,013,076 | 0.66% | +61,298 |
| Tanger Factory Outlet Centers,(SKT) | 63,743 | 64,383 | +640 | 2,127,112 | 2,187,719 | 1.42% | +60,607 |
| AptarGroup, Inc. | 10,277 | 10,388 | +111 | 1,253,330 | 1,309,062 | 0.85% | +55,732 |
| Lundin Mining Corporation | 17,751 | 17,445 | -306 | 381,561 | 435,028 | 0.28% | +53,467 |
| Bristol Myers Squibb Co.(BMY) | 7,236 | 7,218 | -18 | 390,310 | 437,772 | 0.28% | +47,462 |
| ONEOK Inc.(OKE) | 3,624 | 3,428 | -196 | 266,335 | 309,901 | 0.20% | +43,566 |
| NXP Semiconductors N.V. | 1,065 | 1,394 | +329 | 231,169 | 274,423 | 0.18% | +43,254 |
| Chesapeake Utilities Corp.(CPK) | 12,188 | 12,347 | +159 | 1,520,554 | 1,560,290 | 1.01% | +39,736 |
| Huntington Ingalls Industries,(HII) | 900 | 888 | -12 | 306,063 | 337,351 | 0.22% | +31,288 |
| Gladstone Investment Corp. | 66,833 | 67,936 | +1,103 | 933,654 | 964,693 | 0.62% | +31,039 |
| Graco Inc.(GGG) | 7,700 | 7,806 | +106 | 631,171 | 660,767 | 0.43% | +29,596 |
| Michelin ADR | 41,296 | 41,616 | +320 | 685,101 | 709,137 | 0.46% | +24,036 |
| Viatris Inc.(VTRS) | 24,726 | 24,406 | -320 | 307,839 | 329,725 | 0.21% | +21,886 |
| Flowserve Corp.(FLS) | 3,215 | 3,329 | +114 | 223,057 | 244,715 | 0.16% | +21,658 |
| Meren Energy Inc. | 40,000 | 40,000 | 0 | 52,400 | 70,000 | 0.05% | +17,600 |
| National Health Investors, Inc(NHI) | 4,523 | 4,489 | -34 | 345,422 | 362,981 | 0.23% | +17,559 |
| Public Storage(PSA) | 972 | 977 | +5 | 252,234 | 264,650 | 0.17% | +12,416 |
| Texas Roadhouse, Inc.(TXRH) | 5,944 | 6,050 | +106 | 986,659 | 999,040 | 0.65% | +12,381 |
| Compagnie Michelin | 30,288 | 30,199 | -89 | 1,007,110 | 1,018,496 | 0.66% | +11,386 |
| PayPal Holdings, Inc.(PYPL) | 4,233 | 5,633 | +1,400 | 247,123 | 254,781 | 0.16% | +7,658 |
| VeriSign, Inc. | 1,233 | 1,229 | -4 | 299,557 | 305,234 | 0.20% | +5,677 |
| Ametek, Inc. | 1,106 | 1,084 | -22 | 227,073 | 232,366 | 0.15% | +5,293 |
| Sherwin-Williams Co.(SHW) | 6,184 | 6,261 | +77 | 2,003,853 | 2,007,072 | 1.30% | +3,219 |
| Norfolk & Southern Corp.(NSC) | 5,726 | 5,764 | +38 | 1,653,263 | 1,654,310 | 1.07% | +1,047 |
| Credito Real Sofom ENR | 918,094 | 918,094 | 0 | 17,844 | 17,914 | 0.01% | +70 |
| Indiva Limited | 110,000 | 107,000 | -3,000 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 15,295 | 15,295 | 0 | 2 | 2 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 49,180 | 46,280 | -2,900 | 5 | 5 | 0.00% | 0 |
| AYR Wellness Inc. | 13,605 | 12,946 | -659 | 272 | 203 | 0.00% | -69 |
| Cannabist Company Holdings Inc | 35,690 | 35,390 | -300 | 2,102 | 1,030 | 0.00% | -1,072 |
| Community Healthcare Trust Inc | 25,893 | 26,648 | +755 | 425,164 | 423,432 | 0.27% | -1,732 |
| Coats Group PLC | 29,376 | 29,376 | 0 | 33,446 | 31,050 | 0.02% | -2,396 |
| IRadimed Corp.(IRMD) | 17,021 | 17,171 | +150 | 1,655,803 | 1,652,899 | 1.07% | -2,904 |
| Wintrust Financial Corp.(WTFC) | 14,614 | 14,648 | +34 | 2,043,329 | 2,035,193 | 1.32% | -8,136 |
| LKQ Corp.(LKQ) | 7,415 | 7,204 | -211 | 223,933 | 211,581 | 0.14% | -12,352 |
| Zoom Communications Inc.(ZM) | 3,145 | 3,131 | -14 | 271,382 | 251,701 | 0.16% | -19,681 |
| Citigroup Inc.(C) | 3,889 | 3,824 | -65 | 453,807 | 433,680 | 0.28% | -20,127 |
| Omnicom Group(OMC) | 4,752 | 4,731 | -21 | 383,724 | 356,292 | 0.23% | -27,432 |