Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, KLAC, META, NVS, CMI, and represent 12.22% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: WTFC, ATO, PLBC, GOOGL, FI, Dollarama, TMTNF, ECL, Schneider Electric Sa, Sabre Insurance Group.
- Started 4 new stock positions in ARE, ZM, GOOGL, MDT.
- Reduced shares in these 10 stocks: PB, LKQ, Coats Group, , , , CMI, Sthree, ET, CMCSA.
- Sold out of its positions in CRMT, GLP, PB, MMM.
- Albert D Mason was a net buyer of stock by $8.2M.
- Albert D Mason has $154M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001169318
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Portfolio Holdings for Albert D Mason
Albert D Mason holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.3M | +4% | 22k | 243.55 |
|
| KLA-Tencor Corporation (KLAC) | 2.5 | $3.8M | +5% | 3.5k | 1078.58 |
|
| Facebook Inc cl a (META) | 2.2 | $3.3M | +3% | 4.5k | 734.46 |
|
| Novartis Adr (NVS) | 2.1 | $3.3M | +4% | 26k | 128.24 |
|
| Cummins (CMI) | 2.0 | $3.1M | -5% | 7.3k | 422.36 |
|
| Snap-on Incorporated (SNA) | 2.0 | $3.1M | +3% | 8.8k | 346.53 |
|
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.8 | $2.8M | +7% | 12k | 237.19 |
|
| Lam Research (LRCX) | 1.8 | $2.7M | +6% | 21k | 133.90 |
|
| Itt (ITT) | 1.8 | $2.7M | +5% | 15k | 178.76 |
|
| Schneider Electric Sa | 1.7 | $2.7M | +12% | 9.5k | 278.81 |
|
| Parker-Hannifin Corporation (PH) | 1.7 | $2.6M | +7% | 3.5k | 758.19 |
|
| Linde (LIN) | 1.6 | $2.5M | +8% | 5.3k | 475.04 |
|
| Automatic Data Processing (ADP) | 1.5 | $2.4M | +4% | 8.0k | 293.51 |
|
| Hubbell (HUBB) | 1.5 | $2.3M | +6% | 5.4k | 430.35 |
|
| Dollarama | 1.5 | $2.3M | +19% | 17k | 131.85 |
|
| McDonald's Corporation (MCD) | 1.5 | $2.3M | +4% | 7.6k | 303.87 |
|
| Fiserv (FI) | 1.5 | $2.3M | +20% | 18k | 128.93 |
|
| Toromont Inds Ltd Tr (TMTNF) | 1.4 | $2.2M | +18% | 20k | 111.01 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 1.4 | $2.2M | +5% | 7.8k | 279.29 |
|
| Tanger Factory Outlet Centers (SKT) | 1.4 | $2.2M | +7% | 64k | 33.84 |
|
| Gra (GGG) | 1.4 | $2.2M | +7% | 25k | 84.96 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $2.1M | 6.2k | 346.24 |
|
|
| Atmos Energy Corporation (ATO) | 1.4 | $2.1M | +45% | 12k | 170.75 |
|
| W.W. Grainger (GWW) | 1.3 | $2.0M | +7% | 2.1k | 953.13 |
|
| Wintrust Financial Corporation (WTFC) | 1.3 | $1.9M | +241% | 15k | 132.44 |
|
| Plumas Ban (PLBC) | 1.3 | $1.9M | +41% | 45k | 43.14 |
|
| Eaton (ETN) | 1.3 | $1.9M | +7% | 5.1k | 374.26 |
|
| Fastenal Company (FAST) | 1.2 | $1.8M | +5% | 37k | 49.04 |
|
| Norfolk Southern (NSC) | 1.1 | $1.7M | +4% | 5.8k | 300.40 |
|
| Wayside Technology (CLMB) | 1.1 | $1.7M | +6% | 13k | 134.84 |
|
| Emerson Electric (EMR) | 1.1 | $1.7M | +5% | 13k | 131.18 |
|
| Kinder Morgan (KMI) | 1.1 | $1.7M | +9% | 59k | 28.31 |
|
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.6M | +6% | 12k | 134.69 |
|
| Pembina Pipeline Corp (PBA) | 1.1 | $1.6M | +8% | 40k | 40.46 |
|
| Cme (CME) | 1.0 | $1.6M | +6% | 5.9k | 270.19 |
|
| Lincoln Electric Holdings (LECO) | 1.0 | $1.6M | +4% | 6.7k | 235.84 |
|
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | +4% | 1.2k | 1227.61 |
|
| Garmin (GRMN) | 1.0 | $1.5M | +5% | 6.2k | 246.21 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.5M | +6% | 62k | 23.87 |
|
| Honeywell International (HON) | 0.9 | $1.5M | +5% | 6.9k | 210.51 |
|
| Aptar (ATR) | 0.9 | $1.4M | +3% | 10k | 133.65 |
|
| Givaudan SA Adr (GVDNY) | 0.9 | $1.3M | +8% | 17k | 81.33 |
|
| Sabre Insurance Group | 0.9 | $1.3M | +26% | 685k | 1.95 |
|
| Straumann Holdings | 0.9 | $1.3M | +15% | 12k | 106.64 |
|
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 34k | 39.29 |
|
|
| Fb Finl (FBK) | 0.9 | $1.3M | +7% | 24k | 55.74 |
|
| Gaztransport Et Technigaz Sas | 0.8 | $1.3M | +14% | 7.0k | 184.93 |
|
| Energy Transfer Unit Ltd Partn (ET) | 0.8 | $1.3M | -6% | 74k | 17.16 |
|
| Apple (AAPL) | 0.8 | $1.3M | +6% | 5.0k | 254.63 |
|
| Banco Del Bajio | 0.8 | $1.2M | 493k | 2.52 |
|
|
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.8 | $1.2M | 39k | 31.27 |
|
|
| TotalEnergies SE Adr (TTE) | 0.8 | $1.2M | +6% | 21k | 59.69 |
|
| Sparebank 1 Sr-bank | 0.8 | $1.2M | +25% | 69k | 17.81 |
|
| Agilysys (AGYS) | 0.8 | $1.2M | +3% | 12k | 105.25 |
|
| Iradimed (IRMD) | 0.8 | $1.2M | +5% | 17k | 71.16 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $1.2M | 7.3k | 162.17 |
|
|
| Enbridge (ENB) | 0.7 | $1.2M | +7% | 23k | 50.46 |
|
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | +2% | 15k | 72.67 |
|
| Labrador Iron Ore Royalty | 0.7 | $1.1M | +14% | 53k | 20.15 |
|
| Servicenow (NOW) | 0.7 | $1.0M | +6% | 1.1k | 920.28 |
|
| At&t (T) | 0.7 | $1.0M | 36k | 28.24 |
|
|
| Ecolab (ECL) | 0.7 | $1.0M | +46% | 3.7k | 273.83 |
|
| Nordson Corporation (NDSN) | 0.6 | $970k | +5% | 4.3k | 226.95 |
|
| Paychex (PAYX) | 0.6 | $964k | +5% | 7.6k | 126.77 |
|
| Yandex Nv-a (NBIS) | 0.6 | $954k | 8.5k | 112.27 |
|
|
| Skyworks Solutions (SWKS) | 0.6 | $896k | +5% | 12k | 76.98 |
|
| Michelin Cgde | 0.6 | $878k | +25% | 25k | 35.84 |
|
| Commonwealth Bank Of foreign | 0.5 | $833k | +29% | 7.5k | 110.42 |
|
| Bank of America Corporation (BAC) | 0.5 | $799k | 16k | 51.59 |
|
|
| Tennant Company (TNC) | 0.5 | $795k | +8% | 9.8k | 81.06 |
|
| Oasis Petroleum (CHRD) | 0.5 | $773k | +5% | 7.8k | 99.37 |
|
| Green Thumb Industries (GTBIF) | 0.5 | $755k | 95k | 7.99 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $755k | -2% | 10k | 75.39 |
|
| Sfl Corp (SFL) | 0.5 | $749k | +7% | 99k | 7.53 |
|
| Church & Dwight (CHD) | 0.5 | $744k | +2% | 8.5k | 87.63 |
|
| IDEX Corporation (IEX) | 0.5 | $743k | +5% | 4.6k | 162.75 |
|
| Broadcom (AVGO) | 0.5 | $726k | -2% | 2.2k | 329.91 |
|
| Gladstone Investment Corporation (GAIN) | 0.5 | $705k | +6% | 51k | 13.82 |
|
| Martinrea International | 0.5 | $696k | +16% | 91k | 7.61 |
|
| Verizon Communications (VZ) | 0.4 | $687k | 16k | 43.95 |
|
|
| BHP Adr (BHP) | 0.4 | $675k | 12k | 55.75 |
|
|
| Texas Roadhouse (TXRH) | 0.4 | $670k | +5% | 4.0k | 166.15 |
|
| Apa Corporation (APA) | 0.4 | $660k | +3% | 27k | 24.28 |
|
| Vermilion Energy (VET) | 0.4 | $642k | +19% | 82k | 7.82 |
|
| Keyera Corp. | 0.4 | $639k | +15% | 19k | 33.54 |
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $638k | 5.8k | 110.00 |
|
|
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $628k | +30% | 210k | 3.00 |
|
| Applied Materials (AMAT) | 0.4 | $621k | 3.0k | 204.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $620k | +3% | 3.3k | 186.58 |
|
| Fnf (FNF) | 0.4 | $608k | 10k | 60.49 |
|
|
| Goldman Sachs (GS) | 0.4 | $606k | 761.00 | 796.35 |
|
|
| Cheniere Energy (LNG) | 0.4 | $573k | 2.4k | 234.98 |
|
|
| Gilead Sciences (GILD) | 0.4 | $572k | -2% | 5.2k | 111.00 |
|
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $558k | 22k | 25.89 |
|
|
| Shell Adr (SHEL) | 0.4 | $545k | 7.6k | 71.53 |
|
|
| Datadog Inc Cl A (DDOG) | 0.3 | $519k | 3.6k | 142.40 |
|
|
| Airbnb (ABNB) | 0.3 | $477k | +9% | 3.9k | 121.42 |
|
| Comcast Corporation (CMCSA) | 0.3 | $454k | -5% | 14k | 31.42 |
|
| Sthree | 0.3 | $448k | -23% | 207k | 2.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $427k | NEW | 1.8k | 243.10 |
|
| Citigroup (C) | 0.3 | $400k | 3.9k | 101.50 |
|
|
| Community Healthcare Tr (CHCT) | 0.3 | $386k | +7% | 25k | 15.30 |
|
| National Health Investors (NHI) | 0.2 | $357k | 4.5k | 79.50 |
|
|
| Verisign (VRSN) | 0.2 | $345k | 1.2k | 279.57 |
|
|
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $323k | 40k | 8.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 7.0k | 45.10 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $314k | 5.3k | 59.74 |
|
|
| Amp Nz Office Trust | 0.2 | $308k | +37% | 402k | 0.77 |
|
| Omni (OMC) | 0.2 | $300k | 3.7k | 81.53 |
|
|
| Michelin Adr (MGDDY) | 0.2 | $295k | 17k | 17.92 |
|
|
| Public Storage (PSA) | 0.2 | $294k | -4% | 1.0k | 288.85 |
|
| Microsoft Corporation (MSFT) | 0.2 | $293k | +7% | 565.00 | 517.95 |
|
| National Retail Properties (NNN) | 0.2 | $291k | 6.8k | 42.57 |
|
|
| Siemens (SIEGY) | 0.2 | $290k | 2.2k | 135.01 |
|
|
| UnitedHealth (UNH) | 0.2 | $289k | -4% | 837.00 | 345.30 |
|
| Paypal Holdings (PYPL) | 0.2 | $289k | +34% | 4.3k | 67.06 |
|
| Oneok (OKE) | 0.2 | $284k | -6% | 3.9k | 72.97 |
|
| Treatt | 0.2 | $266k | +11% | 74k | 3.61 |
|
| LKQ Corporation (LKQ) | 0.2 | $264k | -79% | 8.6k | 30.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $264k | 1.2k | 227.73 |
|
|
| Warner Bros. Discovery (WBD) | 0.2 | $260k | 13k | 19.53 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $257k | 891.00 | 287.91 |
|
|
| Lundin Minig (LUNMF) | 0.2 | $254k | +2% | 17k | 14.91 |
|
| Visa (V) | 0.2 | $246k | 721.00 | 341.38 |
|
|
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $239k | 91k | 2.62 |
|
|
| CF Industries Holdings (CF) | 0.2 | $232k | -2% | 2.6k | 89.70 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $231k | NEW | 2.8k | 82.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $231k | +6% | 654.00 | 352.75 |
|
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $223k | 80k | 2.79 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $220k | NEW | 2.6k | 83.34 |
|
| Ametek (AME) | 0.1 | $208k | 1.1k | 188.00 |
|
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| Medtronic (MDT) | 0.1 | $207k | NEW | 2.2k | 95.24 |
|
| Viatris (VTRS) | 0.1 | $176k | +2% | 18k | 9.90 |
|
| Primaris REIT (PMREF) | 0.1 | $163k | +21% | 18k | 9.30 |
|
| Hanesbrands (HBI) | 0.1 | $135k | 21k | 6.59 |
|
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| Cresco Labs (CRLBF) | 0.1 | $123k | 93k | 1.32 |
|
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| Coats Group | 0.0 | $35k | -93% | 32k | 1.12 |
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| Credito Real Sofom Enr | 0.0 | $18k | 918k | 0.02 |
|
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| Cannabist Compnay Holdings (CBSTF) | 0.0 | $4.1k | 36k | 0.12 |
|
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| Ayr Strategies (AYRWF) | 0.0 | $389.595000 | 14k | 0.03 |
|
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| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.337000 | 53k | 0.00 |
|
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| Novolipetsk GDR Adr | 0.0 | $1.551000 | 16k | 0.00 |
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| Indiva Limited equities | 0.0 | $0 | 110k | 0.00 |
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Past Filings by Albert D Mason
SEC 13F filings are viewable for Albert D Mason going back to 2010
- Albert D Mason 2025 Q3 filed Oct. 15, 2025
- Albert D Mason 2025 Q2 filed July 29, 2025
- Albert D Mason 2025 Q1 filed April 16, 2025
- Albert D Mason 2024 Q4 filed Jan. 15, 2025
- Albert D Mason 2024 Q3 filed Oct. 22, 2024
- Albert D Mason 2024 Q2 filed July 16, 2024
- Albert D Mason 2024 Q1 filed April 24, 2024
- Albert D Mason 2023 Q4 filed Jan. 3, 2024
- Albert D Mason 2023 Q3 filed Oct. 10, 2023
- Albert D Mason 2023 Q2 filed July 25, 2023
- Albert D Mason 2023 Q1 filed April 11, 2023
- Albert D Mason 2022 Q4 filed Jan. 11, 2023
- Albert D Mason 2022 Q3 filed Oct. 12, 2022
- Albert D Mason 2022 Q2 filed July 12, 2022
- Albert D Mason 2022 Q1 filed April 20, 2022
- Albert D Mason 2021 Q4 filed Jan. 25, 2022