ALBERT D MASON INC
CIK 1169318 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- GOOG4.50%
- KLAC2.78%
- NVS2.32%
- LRCX2.30%
- PAC2.02%
- PH2.01%
- SNA1.99%
- META1.97%
- LIN1.77%
- 25675T9581.72%
Share classes counted separately23.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.02 pp3.48% → 4.50%Shares -125 (-0.57%)
- CMIWeight decreased · -0.76 pp2.00% → 1.24%Shares -3.60K (-49.40%)
- LRCXWeight increased · +0.51 pp1.79% → 2.30%Shares -44 (-0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL C View history and evidence | $6.84M | 4.50% | 21.81K shares | 3.48% → 4.50%+1.02 pp -125 (-0.57%) | Reduced | ↗▾ |
| 02 | KLACKLA CORP View history and evidence | $4.22M | 2.78% | 3.48K shares | 2.46% → 2.78%+0.32 pp -19 (-0.54%) | Reduced | ↗▾ |
| 03 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $3.53M | 2.32% | 25.59K shares | 2.13% → 2.32%+0.19 pp +88 (+0.35%) | Added | ↗▾ |
| 04 | LRCXLAM RESEARCH CORP View history and evidence | $3.50M | 2.30% | 20.45K shares | 1.79% → 2.30%+0.51 pp -44 (-0.21%) | Reduced | ↗▾ |
| 05 | PACGRUPO AEROPORTUARIO PAC-ADRADR View history and evidence | $3.07M | 2.02% | 11.64K shares | 1.80% → 2.02%+0.22 pp -15 (-0.13%) | Reduced | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $3.06M | 2.01% | 3.48K shares | 1.72% → 2.01%+0.29 pp -2 (-0.06%) | Reduced | ↗▾ |
| 07 | SNASNAP-ON INC View history and evidence | $3.02M | 1.99% | 8.78K shares | 1.99% → 1.99%+0.00 pp -33 (-0.37%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $2.99M | 1.97% | 4.53K shares | 2.15% → 1.97%-0.18 pp +31 (+0.69%) | Added | ↗▾ |
| 09 | LINLINDE PLC View history and evidence | $2.68M | 1.77% | 6.29K shares | 1.64% → 1.77%+0.13 pp +975 (+18.34%) | Added | ↗▾ |
| 10 | 25675T958Dollarama Inc. View history and evidence | $2.62M | 1.72% | 17.50K shares | 1.50% → 1.72%+0.22 pp +53 (+0.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -20,450 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -1,128 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| SWKS SKYWORKS SOLUTIONS INC | Non-derivative | -11,638 | -$895.93K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1169318 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151949667
}Research all 139 reported holdings.
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