DaveManuel.com · Institutional Ownership · 13F Holdings
ALBERT D MASON INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $7.4M | 21,757 | +0.08pp | 27q | -0.6%-$47.0K | |
| LAM RESEARCH CORP | LRCX | $4.6M | 14,050 | -2.18pp | 9q | -30.3%-$2.0M | |
| KLA CORP | KLAC | $4.5M | 23,199 | -2.01pp | 21q | -16.0%-$859.7K | |
| NOVARTIS AG | NVS | $3.7M | 25,696 | -0.08pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,791 | flat | 15q | -1.6%-$56.1K | |
| SNAP ON INC | SNA | $3.3M | 8,945 | -0.08pp | 32q | HELD | |
| LINDE PLC | LIN | $3.2M | 6,777 | -0.03pp | 15q | +1.3%+$42.2K | |
| Schneider Electric SA | $3.1M | 9,476 | +0.14pp | 32q | HELD | ||
| TOROMONTINDUSTRI | TMTNF | $3.1M | 19,331 | +0.07pp | 7q | HELD | |
| ITT INC | ITT | $3.1M | 15,160 | +0.14pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $2.9M | 2,348 | -0.05pp | 32q | HELD | |
| HUBBELL INC | HUBB | $2.8M | 6,159 | -0.14pp | 32q | HELD | |
| PLUMAS BANCORP | PLBC | $2.8M | 45,300 | +0.18pp | 13q | +0.7%+$19.4K | |
| DOLLARAMA INC COM | $2.7M | 20,787 | +0.75pp | 3q | +80.2%+$1.2M | ||
| ATMOS ENERGY CORP | ATO | $2.6M | 16,499 | -0.05pp | 32q | +0.6%+$15.0K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $2.5M | 12,156 | -0.18pp | 32q | +3.7%+$88.3K | |
| Gaztransport et Technigaz SAS | $2.3M | 9,623 | +0.42pp | 32q | +16.8%+$337.0K | ||
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,697 | +0.25pp | 32q | HELD | |
| TANGER INC | SKT | $2.2M | 64,968 | -0.11pp | 27q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 73,649 | flat | 32q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $2.2M | 17,164 | +0.14pp | 32q | HELD | |
| WINTRUST FINL CORP | WTFC | $2.1M | 14,853 | -0.08pp | 6q | +0.6%+$13.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,354 | +0.01pp | 32q | +1.0%+$20.0K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $2.0M | 62,848 | +0.40pp | 27q | +0.9%+$17.1K | |
| PARKER HANNIFIN CORP | PH | $2.0M | 2,102 | +0.05pp | 32q | +0.5%+$10.5K | |
| GARMIN LTD | GRMN | $1.9M | 6,478 | +0.25pp | 18q | +0.6%+$11.2K | |
| PAYCHEX INC | PAYX | $1.9M | 18,861 | +0.07pp | 32q | +0.5%+$10.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.8M | 6,989 | +0.07pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 7,902 | -0.09pp | 32q | +2.0%+$36.3K | |
| AGILYSYS INC | AGYS | $1.8M | 18,778 | -0.01pp | 32q | +0.8%+$15.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,827 | +0.05pp | 32q | HELD | |
| TOTALENERGIES SE | TTE | $1.7M | 19,944 | +0.15pp | 4q | +0.9%+$14.5K | |
| CME GROUP INC | CME | $1.7M | 6,482 | +0.27pp | 7q | +7.4%+$116.6K | |
| Sparebank 1 SR-Bank | $1.7M | 70,407 | +0.23pp | 27q | +1.0%+$16.1K | ||
| ENERGY TRANSFER L P | ET | $1.6M | 81,911 | +0.14pp | 32q | +6.3%+$95.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 36,415 | +0.09pp | 31q | +2.1%+$33.0K | |
| Sabre Insurance Group PLC | $1.6M | 682,891 | +0.06pp | 27q | HELD | ||
| Banco del Bajio SA | $1.6M | 496,316 | +0.05pp | 32q | HELD | ||
| META PLATFORMS INC | META | $1.6M | 2,186 | +0.26pp | 27q | HELD | |
| APPLE INC | AAPL | $1.5M | 4,614 | +0.16pp | 32q | -0.9%-$14.3K | |
| NEBIUS GROUP N.V. | NBIS | $1.5M | 6,495 | -0.10pp | 6q | HELD | |
| IRADIMED CORP | IRMD | $1.5M | 17,320 | -0.03pp | 9q | +0.7%+$11.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 41,697 | +0.05pp | 32q | +2.4%+$34.9K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,899 | -0.30pp | 15q | HELD | |
| FB FINL CORP | FBK | $1.5M | 28,540 | flat | 32q | +0.5%+$7.8K | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.5M | 62,806 | -0.01pp | 31q | +0.9%+$13.6K | |
| CUMMINS INC | CMI | $1.5M | 2,849 | -0.26pp | 32q | +0.8%+$11.4K | |
| NORDSON CORP | NDSN | $1.5M | 4,469 | +0.13pp | 32q | +2.1%+$29.5K | |
| FASTENAL CO | FAST | $1.5M | 29,460 | +0.09pp | 32q | +1.2%+$17.4K | |
| Givaudan Sa Adr Each 50 Repr 1 Ord | GVDNY | $1.4M | 16,990 | +0.03pp | 32q | +1.8%+$24.2K | |
| EMERSON ELEC CO | EMR | $1.4M | 8,819 | +0.11pp | 32q | +1.0%+$13.8K | |
| Straumann Holdings AG | $1.4M | 12,384 | -0.11pp | 32q | HELD | ||
| GULF KEYSTONE PETR ORDF | $1.3M | 513,587 | +0.52pp | 32q | +143.3%+$777.9K | ||
| APTARGROUP INC | ATR | $1.3M | 10,598 | +0.03pp | 32q | +1.3%+$16.8K | |
| CHORD ENERGY CORPORATION | CHRD | $1.3M | 9,444 | +0.16pp | 10q | +1.2%+$15.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,443 | +0.24pp | 6q | +1.3%+$16.4K | |
| APA CORPORATION | APA | $1.2M | 28,345 | +0.19pp | 23q | +1.3%+$14.8K | |
| Compagnie Michelin | $1.2M | 30,552 | +0.04pp | 16q | +1.2%+$13.5K | ||
| ENBRIDGE INC | ENB | $1.1M | 24,080 | -0.06pp | 32q | HELD | |
| GLADSTONE INVT CORP | GAIN | $1.1M | 70,832 | +0.06pp | 25q | +2.0%+$21.5K | |
| ECOLAB INC | ECL | $1.1M | 3,876 | +0.04pp | 32q | +1.6%+$17.0K | |
| Commonwealth Bank of Australia | $1.0M | 9,822 | +0.13pp | 32q | +29.8%+$236.8K | ||
| BHP BILLITON LIMITED | BHP | $1.0M | 11,865 | +0.05pp | 19q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.0M | 6,400 | -0.09pp | 11q | +1.6%+$15.3K | |
| DATADOG INC | DDOG | $963.4K | 3,518 | +0.06pp | 19q | HELD | |
| VERMILION ENERGY INC | VET | $933.0K | 81,912 | +0.13pp | 10q | HELD | |
| LABRADOR IRON ORE F | LIFZF | $928.2K | 55,558 | -0.06pp | 3q | HELD | |
| AT&T INC | T | $900.6K | 36,909 | +0.12pp | 31q | +3.2%+$27.7K | |
| GETTY RLTY CORP NEW | GTY | $883.3K | 31,278 | -0.05pp | 4q | +1.7%+$14.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $883.2K | 13,824 | +0.18pp | 3q | -0.6%-$5.6K | |
| CVS HEALTH CORP | CVS | $861.1K | 10,049 | -0.07pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $850.9K | 3,726 | +0.15pp | 6q | +16.6%+$121.3K | |
| HONEYWELL INTL INC | HON | $844.7K | 4,005 | +0.24pp | 2q | +89.3%+$398.4K | |
| MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | MGDDY | $794.2K | 41,823 | +0.02pp | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $747.0K | 5,012 | +0.09pp | 20q | HELD | |
| RICHELIEU HARDWARE F | RHUHF | $742.4K | 29,275 | +0.13pp | 2q | +51.0%+$250.9K | |
| BROADCOM INC | AVGO | $735.7K | 2,095 | -0.01pp | 10q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $729.1K | 6,780 | +0.08pp | 2q | +1.5%+$10.5K | |
| ZOETIS INC | ZTS | $727.3K | 10,416 | +0.07pp | 3q | +15.2%+$95.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $725.3K | 480 | +0.09pp | 32q | +0.8%+$6.0K | |
| SHELL PLC | SHEL | $710.1K | 7,471 | +0.10pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $706.5K | 15,403 | +0.06pp | 32q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $692.0K | 7,344 | +0.02pp | 32q | +2.3%+$15.5K | |
| Keyera Corp. | $690.4K | 19,240 | -0.02pp | 14q | +0.7%+$4.9K | ||
| TENNANT CO | TNC | $680.7K | 10,127 | -0.09pp | 32q | +1.6%+$10.7K | |
| CHENIERE ENERGY INC | LNG | $676.9K | 2,516 | +0.07pp | 10q | HELD | |
| VAALCO ENERGY INC | EGY | $667.1K | 117,859 | - | new | NEW | |
| DORCHESTER MINERALS LP | DMLP | $660.4K | 23,553 | +0.07pp | 32q | +1.8%+$11.6K | |
| GREEN THUMB INDUSTRIES INC | GTBIF | $638.3K | 95,990 | -0.04pp | 31q | +0.7%+$4.7K | |
| GRACO INC | GGG | $632.1K | 8,226 | +0.03pp | 32q | +1.5%+$9.2K | |
| AIRBNB INC | ABNB | $615.5K | 3,831 | +0.06pp | 14q | +0.6%+$3.9K | |
| COMMONWEALTH BANK OF AUSTRALIA | CMWAY | $598.8K | 5,726 | -0.02pp | 21q | -1.7%-$10.5K | |
| WALMART INC | WMT | $594.3K | 5,719 | - | new | NEW | |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | $553.1K | 6,542 | +0.21pp | 2q | +179.5%+$355.2K | |
| CITIGROUP INC | C | $495.1K | 3,824 | -0.01pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $447.7K | 7,175 | +0.03pp | 24q | -0.6%-$2.7K | |
| TRULIEVE CANNABIS CORP | TRLV | $427.3K | 39,203 | +0.04pp | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $417.1K | 5,254 | +0.02pp | 7q | HELD | |
| Lundin Mining Corp | LUNMF | $416.1K | 17,445 | +0.01pp | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $384.3K | 1,618 | -0.03pp | 7q | HELD | |
| Polaris Renewable Energy Inc. | $383.3K | 39,518 | - | new | NEW | ||
| OMNICOM GROUP INC | OMC | $352.3K | 4,785 | +0.02pp | 32q | HELD | |
| VERISIGN INC | VRSN | $346.6K | 1,229 | +0.03pp | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $335.5K | 2,165 | -0.06pp | 2q | +2.3%+$7.6K | |
| CF INDUSTRIES HOLD | CF | $327.4K | 2,842 | +0.02pp | 9q | HELD | |
| PAYPAL HLDGS INC | PYPL | $327.3K | 6,230 | +0.04pp | 8q | HELD | |
| SIEMENS AG-SPONS ADR | SIEGY | $316.5K | 2,038 | flat | 7q | HELD | |
| AMAZON COM INC | AMZN | $313.2K | 1,257 | - | new | NEW | |
| ALPHABET INC | GOOGL | $304.9K | 886 | +0.01pp | 5q | +2.5%+$7.6K | |
| ONEOK, Inc. | OKE | $299.0K | 3,507 | +0.01pp | 16q | +1.1%+$3.3K | |
| NATIONAL HEALTH INVS INC | NHI | $297.4K | 4,532 | -0.02pp | 11q | +1.0%+$2.8K | |
| SIRIUSXM HOLDINGS INC | SIRI | $297.2K | 11,482 | -0.01pp | 2q | HELD | |
| US BANCORP | USB | $281.7K | 4,877 | flat | 2q | +1.1%+$3.2K | |
| PUBLIC STORAGE | PSA | $277.2K | 980 | -0.01pp | 15q | -0.6%-$1.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $274.9K | 3,029 | +0.02pp | 5q | -1.3%-$3.7K | |
| Global Partners LP | GLP | $269.4K | 5,818 | +0.02pp | 2q | +6.0%+$15.3K | |
| AMETEK INC | AME | $268.5K | 1,084 | +0.01pp | 6q | HELD | |
| VISA INC | V | $256.9K | 715 | +0.02pp | 8q | HELD | |
| CURALEAF HLDGS INC F | CURLF | $256.6K | 25,009 | flat | 2q | HELD | |
| LKQ CORP | LKQ | $248.9K | 10,902 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $243.0K | 910 | flat | 6q | +1.4%+$3.5K | |
| UNITEDHEALTH GROUP INC | UNH | $232.7K | 634 | -0.01pp | 2q | -1.1%-$2.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $230.0K | 7,409 | -0.06pp | 2q | +1.0%+$2.4K | |
| CAL MAINE FOODS INC | CALM | $227.6K | 3,344 | -0.02pp | 2q | HELD | |
| EXXON MOBIL CORP | XOM | $226.5K | 1,392 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $222.6K | 3,044 | -0.01pp | 4q | -8.6%-$20.8K | |
| Precinct Properties New Zealan | $216.4K | 406,396 | -0.01pp | 3q | HELD | ||
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $212.7K | 4,099 | +0.01pp | 2q | +1.7%+$3.5K | |
| NNN REIT INC | NNN | $211.3K | 5,142 | -0.01pp | 3q | +1.4%+$2.9K | |
| SALESFORCE INC | CRM | $208.2K | 907 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $204.7K | 2,372 | - | new | NEW | |
| D R HORTON INC | DHI | $203.5K | 1,489 | flat | 2q | +9.6%+$17.8K | |
| Meren Energy Inc. | MRNFF | $59.2K | 40,000 | flat | 4q | HELD | |
| Cresco Labs Inc | CRLBF | $55.7K | 87,195 | -0.01pp | 29q | -1.0% | |
| AYR WELLNESS INC | AYRWF | $0 | 12,946 | flat | 17q | HELD | |
| Cannabist Company Holdings Inc | CBSTQ | $0 | 35,390 | flat | 12q | HELD | |
| Indiva Limited | NDVAF | $0 | 105,000 | flat | 2q | -1.9% | |
| ROSTELECOM LONG DISTANCE & IAD | $0 | 46,000 | flat | 8q | HELD | ||
| Novolipetsk GDR | $0 | 15,295 | flat | 10q | HELD | ||
| Credito Real Sofom ENR | $0 | 913,094 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $21.5M | 13.0% |
| Industrials | $19.3M | 11.6% |
| Software & IT Services | $17.9M | 10.8% |
| Semiconductors & Electronics | $11.2M | 6.7% |
| Retail & Consumer | $7.2M | 4.4% |
| Banks & Lending | $7.1M | 4.3% |
| Biotech & Pharma | $7.1M | 4.3% |
| Chemicals | $6.6M | 4.0% |
| Wholesale & Distribution | $5.5M | 3.3% |
| Transport & Logistics | $5.4M | 3.3% |
| Instruments & Controls | $4.8M | 2.9% |
| Business Services | $4.4M | 2.6% |
| Other sectors | $22.7M | 13.7% |
| Not classified | $25.2M | 15.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.5% | +2.1% | -7.6% | 85% |
| Q2 2026 | +15.0% | +14.8% | +0.1% | 88% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 87% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 87% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 87% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 87% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 88% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 87% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $165.8M | 140 | 8 | 65 | 14 | 7 | 23.8% | 27 |
| Q2 2026 | $176.0M | 139 | 15 | 52 | 20 | 4 | 28.0% | 22 |
| Q1 2026 | $154.5M | 128 | 7 | 56 | 37 | 17 | 24.5% | 15 |
| Q4 2025 | $151.9M | 138 | 7 | 44 | 37 | 11 | 23.4% | 13 |
| Q3 2025 | $153.6M | 142 | 4 | 91 | 17 | 4 | 21.3% | 15 |
| Q2 2025 | $138.2M | 142 | 7 | 20 | 99 | 8 | 20.0% | 29 |
| Q1 2025 | $147.1M | 143 | 7 | 70 | 36 | 8 | 19.5% | 16 |
| Q4 2024 | $149.6M | 144 | 6 | 70 | 38 | 7 | 19.7% | 15 |
| Q3 2024 | $156.1M | 145 | 5 | 24 | 50 | 5 | 19.5% | 22 |
| Q2 2024 | $148.0M | 145 | 7 | 33 | 35 | 16 | 18.9% | 16 |
| Q1 2024 | $161.7M | 154 | 5 | 82 | 34 | 6 | 18.3% | 24 |
| Q4 2023 | $151.0M | 155 | 4 | 17 | 41 | 2 | 17.5% | 3 |
| Q3 2023 | $138.2M | 153 | 3 | 20 | 94 | 4 | 17.2% | 10 |
| Q2 2023 | $145.9M | 154 | 7 | 27 | 18 | 5 | 17.2% | 25 |
| Q1 2023 | $144.2M | 152 | 8 | 21 | 50 | 7 | 17.1% | 11 |
| Q4 2022 | $140.1M | 151 | 11 | 36 | 17 | 7 | 15.6% | 11 |
| Q3 2022 | $124.8M | 147 | 4 | 43 | 13 | 5 | 15.9% | 12 |
| Q2 2022 | $134.5M | 148 | 3 | 52 | 44 | 9 | 15.4% | 12 |
| Q1 2022 | $155.5M | 154 | 15 | 24 | 45 | 11 | 15.1% | 20 |
| Q4 2021 | $167.7M | 150 | 6 | 38 | 28 | 3 | 15.7% | 25 |
| Q3 2021 | $155.3M | 147 | 6 | 40 | 39 | 4 | 15.0% | 13 |
| Q2 2021 | $163.0M | 145 | 5 | 19 | 94 | 5 | 15.7% | 14 |
| Q1 2021 | $153.2M | 145 | 9 | 23 | 82 | 10 | 17.5% | 14 |
| Q4 2020 | $143.8M | 146 | 5 | 40 | 40 | 3 | 16.1% | 12 |
| Q3 2020 | $122.0M | 144 | 2 | 95 | 9 | 3 | 16.7% | 20 |
| Q2 2020 | $118.7M | 145 | 9 | 35 | 50 | 5 | 15.8% | 21 |
| Q1 2020 | $99.3M | 141 | 9 | 34 | 12 | 7 | 16.5% | 15 |
| Q4 2019 | $141.6M | 139 | 7 | 46 | 23 | 8 | 15.3% | 21 |
| Q3 2019 | $133.6M | 140 | 6 | 87 | 16 | 7 | 15.2% | 23 |
| Q2 2019 | $133.2M | 141 | 6 | 23 | 77 | 4 | 15.7% | 30 |
| Q1 2019 | $136.6M | 139 | 8 | 54 | 32 | 5 | 14.9% | 30 |
| Q4 2018 | $123.5M | 136 | 0 | 0 | 0 | 0 | 17.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.