Data as of Q4 2025 (Dec 31, 2025)

ALBERT D MASON INC

•CIK: 1169318•Filing: Q4 2025

**ALBERT D MASON INC** manages $152M across a diversified portfolio of 138 positions. The fund exhibits concentrated exposure to technology and semiconductor leaders, with top holdings including GOOG at $6.8M and KLAC at $4.2M. Significant allocations are also maintained in NVSN ($3.5M), LRCX ($3.5M), and G9N ($3.1M). This structure suggests a conviction-driven, growth-oriented strategy targeting established market leaders.

Total AUM
$151.9M
QoQ Performance
-1.1%
Positions
137
Top 10 Concentration
23.4%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG4.5%
KLAC2.8%
NVSN2.3%
LRCX2.3%
G9N2.0%
PH2.0%
SNA2.0%
META2.0%

📈 Biggest Buys

TTE
TotalEnergies SE ADR
NEW
0.9% of portfolio
GTY
Getty Realty Corp.
NEW
0.5% of portfolio
AVY
Avery Dennison Corp.
+41.4%
1.2% of portfolio
FAST
Fastenal Co.
+31.9%
1.3% of portfolio
LIN
Linde PLC
+18.3%
1.8% of portfolio

📉 Biggest Sells

CMI
Cummins Inc.
-49.4%
1.2% of portfolio
GGG
Graco Inc.
-69.7%
0.4% of portfolio
NBIS
Nebius Group NV
-23.5%
0.4% of portfolio
AGYS
Agilysys, Inc.
-10.0%
0.8% of portfolio
UNH
United Health Group Incorporat
-22.3%
0.1% of portfolio

Sector Breakdown

Other78.8%
Technology11.4%
Materials3.7%
Consumer1.9%
Healthcare1.5%
Financial1.0%
Communication0.9%
Industrial0.9%

🚪 Exited Positionssold since Q3 2025

TTEN
TotalEnergies SE ADR
SOLD
$1.2M
NOW
ServiceNow, Inc.
SOLD
$1.0M
AWM
Skyworks Solutions Inc.
SOLD
$895.9K
BAC
Bank of America Corp.
SOLD
$798.8K
IEX
IDEX Corp.
SOLD
$743.1K
+6 more exited positions

Changes from Q3 2025

NEW7 new positions
↑66 increased
↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG4.5%
Alphabet Inc. Class C
$6.8M
KLAC2.8%
KLA Corp.
$4.2M
NVSN2.3%
Novartis AG ADR
$3.5M
LRCX2.3%
Lam Research Corp.
$3.5M
G9N2.0%
Grupo Aeroportuario Del Pacifi
$3.1M

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