ALBERT D MASON INC: 13F holdings
CIK 11693182026Q2
| Positions | 139 |
|---|
| Reported value | $176.0m |
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| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 139 (+10 vs prior quarter) |
|---|
| Reported value | $176.0m (+13.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LRCX Lam Research Corp. | 20,163 | $8.7m | 5.0% |
| KLAC KLA Corp. | 27,609 | $8.3m | 4.7% |
| GOOG Alphabet Inc. Class C | 21,895 | $7.7m | 4.4% |
| NVS Novartis AG ADR | 25,727 | $4.0m | 2.3% |
| TSM Taiwan Semiconductor Manufactu | 7,914 | $3.8m | 2.1% |
| SNA Snap-on Inc. | 8,922 | $3.6m | 2.0% |
| Linde PLC | 6,688 | $3.5m | 2.0% |
| HUBB Hubbell Inc. | 6,146 | $3.2m | 1.8% |
| GWW W.W. Grainger, Inc. | 2,351 | $3.2m | 1.8% |
| Toromont Industries Ltd. | 19,369 | $3.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1169318")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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