ALBERT D MASON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp.(LRCX) | 20,501 | 20,163 | -338 | 4,380,193 | 8,737,366 | 4.97% | +4,357,173 |
| KLA Corp.(KLAC) | 3,509 | 27,609 | +24,100 | 5,166,979 | 8,329,781 | 4.73% | +3,162,802 |
| Alphabet Inc. Class C(GOOG) | 21,981 | 21,895 | -86 | 6,305,603 | 7,736,224 | 4.40% | +1,430,621 |
| Nebius Group NV(NBIS) | 6,495 | 6,495 | 0 | 673,921 | 1,793,724 | 1.02% | +1,119,803 |
| Taiwan Semiconductor Manufactu(TSM) | 7,994 | 7,914 | -80 | 2,701,572 | 3,779,489 | 2.15% | +1,077,917 |
| Applied Material, Inc. | 3,009 | 2,908 | -101 | 1,028,446 | 2,102,484 | 1.19% | +1,074,038 |
| W.W. Grainger, Inc.(GWW) | 2,271 | 2,351 | +80 | 2,477,307 | 3,198,194 | 1.82% | +720,887 |
| Alibaba Group Holding Ltd. ADS(BABA) | 0 | 6,682 | +6,682 | 0 | 641,338 | 0.36% | +641,338 |
| Agilysys, Inc.(AGYS) | 18,578 | 18,620 | +42 | 1,321,639 | 1,945,790 | 1.11% | +624,151 |
| Schneider Electric SA | 9,476 | 9,476 | 0 | 2,508,321 | 3,089,388 | 1.76% | +581,067 |
| Richelieu Hardware Ltd. | 0 | 19,381 | +19,381 | 0 | 557,010 | 0.32% | +557,010 |
| Hubbell Inc.(HUBB) | 5,437 | 6,146 | +709 | 2,668,373 | 3,215,538 | 1.83% | +547,165 |
| Chesapeake Utilities Corp.(CPK) | 12,347 | 17,096 | +4,749 | 1,560,290 | 2,093,920 | 1.19% | +533,630 |
| Atmos Energy Corp.(ATO) | 12,504 | 16,403 | +3,899 | 2,309,719 | 2,825,787 | 1.61% | +516,068 |
| Cummins Inc.(CMI) | 2,804 | 2,827 | +23 | 1,508,420 | 2,016,549 | 1.15% | +508,129 |
| Datadog, Inc.(DDOG) | 3,577 | 3,525 | -52 | 422,265 | 917,769 | 0.52% | +495,504 |
| Honeywell International Inc. | 0 | 2,116 | +2,116 | 0 | 473,660 | 0.27% | +473,660 |
| Microsoft Corp.(MSFT) | 1,156 | 2,411 | +1,255 | 427,915 | 899,475 | 0.51% | +471,560 |
| Honeywell Aerospace Inc. | 0 | 2,116 | +2,116 | 0 | 467,695 | 0.27% | +467,695 |
| Toromont Industries Ltd.(TMTNF) | 19,322 | 19,369 | +47 | 2,705,163 | 3,151,143 | 1.79% | +445,980 |
| Plumas Bancorp | 44,793 | 44,983 | +190 | 2,186,817 | 2,628,833 | 1.49% | +442,016 |
| Tanger Factory Outlet Centers,(SKT) | 64,383 | 64,878 | +495 | 2,187,719 | 2,560,727 | 1.46% | +373,008 |
| Snap-on Inc.(SNA) | 8,872 | 8,922 | +50 | 3,222,494 | 3,590,248 | 2.04% | +367,754 |
| Straumann Holdings AG | 12,390 | 12,379 | -11 | 1,271,564 | 1,629,904 | 0.93% | +358,340 |
| Eaton Corp. PLC(ETN) | 5,147 | 5,146 | -1 | 1,840,965 | 2,192,859 | 1.25% | +351,894 |
| MGM Resorts International(MGM) | 0 | 7,333 | +7,333 | 0 | 350,591 | 0.20% | +350,591 |
| Sirius XM Holdings(SIRI) | 0 | 11,482 | +11,482 | 0 | 339,178 | 0.19% | +339,178 |
| Wintrust Financial Corp.(WTFC) | 14,648 | 14,761 | +113 | 2,035,193 | 2,372,335 | 1.35% | +337,142 |
| Hewlett Packard Enterprise Com(HPE) | 12,634 | 13,912 | +1,278 | 300,816 | 627,570 | 0.36% | +326,754 |
| Paychex, Inc.(PAYX) | 16,537 | 18,759 | +2,222 | 1,523,357 | 1,844,534 | 1.05% | +321,177 |
| CVS Health Corp.(CVS) | 10,076 | 10,076 | 0 | 723,658 | 1,042,362 | 0.59% | +318,704 |
| U.S. Bancorp(USB) | 0 | 4,822 | +4,822 | 0 | 291,249 | 0.17% | +291,249 |
| Givaudan SA ADR | 16,692 | 16,692 | 0 | 1,131,885 | 1,409,890 | 0.80% | +278,005 |
| Curaleaf Holdings, Inc. | 0 | 25,009 | +25,009 | 0 | 270,347 | 0.15% | +270,347 |
| Cal-Maine Foods Inc.(CALM) | 0 | 3,344 | +3,344 | 0 | 269,393 | 0.15% | +269,393 |
| United Health Group Incorporat(UNH) | 0 | 641 | +641 | 0 | 266,419 | 0.15% | +266,419 |
| Global Partners LP(GLP) | 0 | 5,487 | +5,487 | 0 | 255,639 | 0.15% | +255,639 |
| Linde PLC(LIN) | 6,497 | 6,688 | +191 | 3,220,743 | 3,470,576 | 1.97% | +249,833 |
| D.R. Horton, Inc.(DHI) | 0 | 1,359 | +1,359 | 0 | 221,354 | 0.13% | +221,354 |
| Texas Roadhouse, Inc.(TXRH) | 6,050 | 6,302 | +252 | 999,040 | 1,217,787 | 0.69% | +218,747 |
| Tennant Co.(TNC) | 9,918 | 9,968 | +50 | 658,558 | 872,563 | 0.50% | +214,005 |
| Climb Global Solutions Inc. | 62,275 | 62,315 | +40 | 1,234,295 | 1,446,336 | 0.82% | +212,041 |
| Sandoz Group AG | 0 | 2,341 | +2,341 | 0 | 211,837 | 0.12% | +211,837 |
| Green Thumb Industries Inc.(GTBIF) | 85,650 | 95,290 | +9,640 | 546,447 | 753,744 | 0.43% | +207,297 |
| Roche Holding AG | 0 | 4,031 | +4,031 | 0 | 206,992 | 0.12% | +206,992 |
| Automatic Data Processing, Inc | 8,571 | 8,680 | +109 | 1,741,479 | 1,943,865 | 1.10% | +202,386 |
| NXP Semiconductors N.V. | 1,394 | 1,618 | +224 | 274,423 | 454,707 | 0.26% | +180,284 |
| Norfolk & Southern Corp.(NSC) | 5,764 | 5,814 | +50 | 1,654,310 | 1,829,000 | 1.04% | +174,690 |
| Nordson Corp.(NDSN) | 4,333 | 4,379 | +46 | 1,152,941 | 1,321,036 | 0.75% | +168,095 |
| Trulieve Cannabis Corp(TRLV) | 39,203 | 39,203 | 0 | 219,537 | 385,365 | 0.22% | +165,828 |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | 1,417,244 | 1,578,970 | 0.90% | +161,726 |
| Sherwin-Williams Co.(SHW) | 6,261 | 6,292 | +31 | 2,007,072 | 2,166,469 | 1.23% | +159,397 |
| Zoetis Inc.(ZTS) | 4,231 | 9,044 | +4,813 | 500,147 | 649,914 | 0.37% | +149,767 |
| Lincoln Electric Holdings, Inc(LECO) | 6,815 | 6,955 | +140 | 1,697,575 | 1,846,510 | 1.05% | +148,935 |
| Apple Inc.(AAPL) | 4,729 | 4,657 | -72 | 1,200,173 | 1,347,550 | 0.77% | +147,377 |
| Compagnie Michelin | 30,199 | 30,199 | 0 | 1,018,496 | 1,164,286 | 0.66% | +145,790 |
| Broadcom Inc.(AVGO) | 2,107 | 2,095 | -12 | 652,138 | 791,386 | 0.45% | +139,248 |
| Gaztransport et Technigaz SAS | 6,883 | 8,236 | +1,353 | 1,615,974 | 1,748,997 | 0.99% | +133,023 |
| BHP LTD ADR | 11,942 | 11,865 | -77 | 868,661 | 988,473 | 0.56% | +119,812 |
| ITT Corp.(ITT) | 15,137 | 15,189 | +52 | 2,884,073 | 3,003,807 | 1.71% | +119,734 |
| FB Financial Corp.(FBK) | 27,960 | 28,390 | +430 | 1,452,235 | 1,571,402 | 0.89% | +119,167 |
| Emerson Electric Co.(EMR) | 8,677 | 8,730 | +53 | 1,136,918 | 1,249,682 | 0.71% | +112,764 |
| Gladstone Investment Corp. | 67,936 | 69,455 | +1,519 | 964,693 | 1,073,775 | 0.61% | +109,082 |
| Treatt PLC | 72,963 | 72,963 | 0 | 189,762 | 294,665 | 0.17% | +104,903 |
| Western Midstream Partners, LP(WES) | 35,395 | 35,672 | +277 | 1,457,221 | 1,561,017 | 0.89% | +103,796 |
| Novartis AG ADR(NVS) | 25,727 | 25,727 | 0 | 3,929,799 | 4,031,935 | 2.29% | +102,136 |
| Citigroup Inc.(C) | 3,824 | 3,824 | 0 | 433,680 | 535,207 | 0.30% | +101,527 |
| Michelin ADR | 41,616 | 41,823 | +207 | 709,137 | 805,511 | 0.46% | +96,374 |
| NVIDIA Corp.(NVDA) | 3,187 | 3,195 | +8 | 555,813 | 639,288 | 0.36% | +83,475 |
| Grupo Aeroportuario Del Pacifi(PAC) | 11,702 | 11,726 | +24 | 2,888,873 | 2,968,554 | 1.69% | +79,681 |
| Siemens Aktiengesellschaft | 2,038 | 2,038 | 0 | 248,391 | 327,935 | 0.19% | +79,544 |
| Garmin LTD(GRMN) | 6,268 | 6,439 | +171 | 1,454,348 | 1,529,635 | 0.87% | +75,287 |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | 1,525,584 | 1,600,334 | 0.91% | +74,750 |
| Fastenal Co.(FAST) | 28,575 | 29,108 | +533 | 1,325,877 | 1,398,076 | 0.79% | +72,199 |
| Community Healthcare Trust Inc | 26,648 | 27,077 | +429 | 423,432 | 494,975 | 0.28% | +71,543 |
| Airbnb Inc. | 3,794 | 3,807 | +13 | 479,106 | 544,782 | 0.31% | +65,676 |
| Primaris REIT | 139,019 | 139,909 | +890 | 1,444,407 | 1,509,618 | 0.86% | +65,211 |
| Getty Realty Corp.(GTY) | 30,527 | 30,749 | +222 | 970,759 | 1,025,789 | 0.58% | +55,030 |
| Ecolab, Inc.(ECL) | 3,808 | 3,814 | +6 | 1,013,076 | 1,062,634 | 0.60% | +49,558 |
| Viatris Inc.(VTRS) | 24,406 | 23,866 | -540 | 329,725 | 378,992 | 0.22% | +49,267 |
| Public Storage(PSA) | 977 | 986 | +9 | 264,650 | 313,854 | 0.18% | +49,204 |
| Enbridge Inc.(ENB) | 23,241 | 24,008 | +767 | 1,258,268 | 1,301,474 | 0.74% | +43,206 |
| Meta Platforms, Inc.(META) | 2,082 | 2,185 | +103 | 1,190,892 | 1,230,551 | 0.70% | +39,659 |
| Keyera Corp. | 19,058 | 19,104 | +46 | 737,194 | 775,431 | 0.44% | +38,237 |
| Church & Dwight Company, Inc.(CHD) | 7,057 | 7,180 | +123 | 658,538 | 695,641 | 0.40% | +37,103 |
| Ametek, Inc. | 1,084 | 1,084 | 0 | 232,366 | 262,263 | 0.15% | +29,897 |
| National Retail Properties(NNN) | 4,904 | 5,071 | +167 | 206,115 | 235,954 | 0.13% | +29,839 |
| Visa Inc.(V) | 719 | 715 | -4 | 217,311 | 245,309 | 0.14% | +27,998 |
| PayPal Holdings, Inc.(PYPL) | 5,633 | 6,230 | +597 | 254,781 | 269,011 | 0.15% | +14,230 |
| Zoom Communications Inc.(ZM) | 3,131 | 3,070 | -61 | 251,701 | 264,972 | 0.15% | +13,271 |
| Archer Daniels Midland | 5,435 | 5,272 | -163 | 395,070 | 402,781 | 0.23% | +7,711 |
| VeriSign, Inc. | 1,229 | 1,229 | 0 | 305,234 | 309,167 | 0.18% | +3,933 |
| Flowserve Corp.(FLS) | 3,329 | 3,329 | 0 | 244,715 | 246,879 | 0.14% | +2,164 |
| AptarGroup, Inc. | 10,388 | 10,459 | +71 | 1,309,062 | 1,309,426 | 0.74% | +364 |
| Indiva Limited | 107,000 | 107,000 | 0 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 15,295 | 15,295 | 0 | 2 | 2 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 46,280 | 46,000 | -280 | 5 | 5 | 0.00% | 0 |
| AYR Wellness Inc. | 12,946 | 12,946 | 0 | 203 | 201 | 0.00% | -2 |
| Coats Group PLC | 29,376 | 29,376 | 0 | 31,050 | 30,370 | 0.02% | -680 |
| Cannabist Company Holdings Inc | 35,390 | 35,390 | 0 | 1,030 | 4 | 0.00% | -1,026 |