Notify me when ALBERT D MASON INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $151,949,667 | +$7,145,771 | -$10,827,815 | -$3,682,044 | GOOG, KLAC, NVS, LRCX, PAC | 13F-HR | 13 Jan 2026, 10:26 |
| Q3 2025 | 142 | $153,577,056 | +$12,733,506 | -$4,516,157 | +$8,217,349 | GOOG, KLAC, META, NVS, CMI | 13F-HR | 15 Oct 2025, 09:27 |
| Q2 2025 | 142 | $138,180,239 | +$3,685,805 | -$20,548,809 | -$16,863,004 | GOOG, META, KLAC, NVS, SNA | 13F-HR | 29 Jul 2025, 11:35 |
| Q1 2025 | 143 | $147,098,734 | +$11,148,239 | -$10,593,869 | +$554,370 | GOOG, FI, SNA, NVS, LIN | 13F-HR | 16 Apr 2025, 11:19 |
| Q4 2024 | 144 | $149,643,954 | +$6,583,032 | -$8,982,384 | -$2,399,352 | GOOG, FI, SNA, CMI, ADP | 13F-HR | 15 Jan 2025, 10:39 |
| Q3 2024 | 145 | $156,130,175 | +$3,977,431 | -$6,700,974 | -$2,723,543 | GOOG, FI, ADP, ITT, LIN | 13F-HR | 22 Oct 2024, 10:10 |
| Q2 2024 | 145 | $147,964,853 | +$4,102,604 | -$12,006,673 | -$7,904,069 | GOOG, FI, LIN, ITT, CLMB | 13F-HR | 16 Jul 2024, 09:14 |
| Q1 2024 | 154 | $161,724,000 | +$4,587,060 | -$5,238,854 | -$651,794 | GOOG, FI, ITT, CLMB, LIN | 13F-HR | 24 Apr 2024, 12:14 |
| Q4 2023 | 155 | $150,975,000 | +$699,403 | -$1,678,951 | -$979,548 | GWW, GOOG, ITT, SNA, FI | 13F-HR | 03 Jan 2024, 15:32 |
| Q3 2023 | 153 | $138,197,000 | +$2,419,134 | -$5,018,547 | -$2,599,413 | GOOG, GWW, ADP, SNA, LIN | 13F-HR | 10 Oct 2023, 09:36 |
| Q2 2023 | 154 | $145,937,000 | +$5,062,851 | -$7,712,907 | -$2,650,056 | GWW, GOOG, SNA, FI, LIN | 13F-HR | 25 Jul 2023, 13:16 |
| Q1 2023 | 152 | $144,209,000 | +$6,129,209 | -$8,046,929 | -$1,917,720 | PAC, GWW, ADP, CLMB, GOOG | 13F-HR | 11 Apr 2023, 13:56 |
| Q4 2022 | 151 | $140,131,000 | +$5,301,764 | -$4,119,958 | +$1,181,806 | ADP, GWW, PAC, MTD, SNA | 13F-HR | 11 Jan 2023, 13:44 |
| Q3 2022 | 147 | $124,780,000 | +$5,094,548 | -$3,536,798 | +$1,557,750 | ADP, GOOG, PAYX, GWW, HUBB | 13F-HR | 12 Oct 2022, 13:13 |
| Q2 2022 | 148 | $134,514,000 | +$5,740,682 | -$5,133,164 | +$607,518 | ADP, Gaztransport et Technigaz SAS, GOOG, PAC, GWW | 13F-HR | 12 Jul 2022, 12:25 |
| Q1 2022 | 154 | $155,451,000 | +$8,341,359 | -$13,940,004 | -$5,598,645 | GOOG, ADP, PAC, PAYX, TD | 13F-HR | 20 Apr 2022, 12:45 |
| Q4 2021 | 150 | $167,749,000 | +$5,107,124 | -$3,686,715 | +$1,420,409 | MTD, GOOG, PAYX, ADP, Straumann Holdings AG | 13F-HR | 25 Jan 2022, 10:39 |
| Q3 2021 | 147 | $155,255,000 | +$3,522,569 | -$5,613,686 | -$2,091,117 | GTBIF, MTD, GOOG, PAYX, Straumann Holdings AG | 13F-HR | 13 Oct 2021, 08:38 |
| Q2 2021 | 145 | $162,958,000 | +$9,671,599 | -$5,691,127 | +$3,980,472 | GTBIF, Labrador Iron Ore Royalty Corp, OMC, MTD, GOOG | 13F-HR | 14 Jul 2021, 13:09 |
| Q1 2021 | 145 | $153,155,000 | +$10,870,264 | -$14,451,343 | -$3,581,079 | SHW, INTC, OMC, ITT, NSC | 13F-HR | 14 Apr 2021, 12:36 |
| Q4 2020 | 146 | $143,840,000 | +$6,227,654 | -$5,857,840 | +$369,814 | MTD, GGG, ITT, SHW, NSC | 13F-HR | 12 Jan 2021, 10:31 |
| Q3 2020 | 144 | $122,005,000 | +$4,077,934 | -$5,025,264 | -$947,330 | GGG, MTD, SHW, NSC, MCD | 13F-HR | 20 Oct 2020, 10:01 |
| Q2 2020 | 145 | $118,687,000 | +$4,282,432 | -$2,316,916 | +$1,965,516 | SWKS, APD, ITT, SHW, MTD | 13F-HR | 21 Jul 2020, 12:43 |
| Q1 2020 | 141 | $99,318,000 | +$5,573,009 | -$6,692,877 | -$1,119,868 | GGG, OMC, APD, FI, MTD | 13F-HR | 15 Apr 2020, 14:09 |
| Q4 2019 | 139 | $141,559,000 | +$8,442,220 | -$7,978,663 | +$463,557 | OMC, PAC, ITT, NGG, SWKS | 13F-HR | 21 Jan 2020, 11:22 |
| Q3 2019 | 140 | $133,630,000 | +$6,627,553 | -$4,904,314 | +$1,723,239 | OMC, MCD, TCP, ITT, PAC | 13F-HR | 23 Oct 2019, 09:26 |
| Q2 2019 | 141 | $133,245,000 | +$3,917,338 | -$12,392,966 | -$8,475,628 | OMC, ITT, PAC, NSC, MTD | 13F-HR | 30 Jul 2019, 15:09 |
| Q1 2019 | 139 | $136,570,000 | +$6,041,012 | -$10,310,424 | -$4,269,412 | OMC, EPD, PAYX, NSC, CL | 13F-HR | 30 Apr 2019, 12:36 |
| Q4 2018 | 136 | $123,455,000 | +$7,343,894 | -$11,748,671 | -$4,404,777 | OMC, FI, ADP, HRL, GGG | 13F-HR | 29 Jan 2019, 12:46 |
| Q3 2018 | 136 | $146,459,000 | +$6,345,440 | -$5,323,000 | +$1,022,440 | ADP, FI, OMC, NSC, OKE | 13F-HR | 30 Oct 2018, 11:32 |
| Q2 2018 | 137 | $138,435,000 | +$8,592,810 | -$6,481,359 | +$2,111,451 | ADP, OMC, FI, OKE, GGG | 13F-HR | 31 Jul 2018, 13:55 |
| Q1 2018 | 139 | $132,913,000 | +$14,110,360 | -$6,371,557 | +$7,738,803 | FI, ADP, GGG, OMC, INGR | 13F-HR | 02 May 2018, 12:34 |
| Q4 2017 | 125 | $133,084,000 | +$6,851,833 | -$3,058,943 | +$3,792,890 | FI, ADP, GGG, INGR, OMC | 13F-HR | 06 Feb 2018, 09:30 |
| Q3 2017 | 122 | $124,412,000 | +$8,988,148 | -$16,261,578 | -$7,273,430 | FI, ADP, GGG, CL, OMC | 13F-HR | 18 Oct 2017, 15:23 |
| Q2 2017 | 122 | $119,662,000 | +$5,119,727 | -$4,655,941 | +$463,786 | FI, ADP, CL, HRL, OMC | 13F-HR | 25 Jul 2017, 10:51 |
| Q1 2017 | 122 | $117,862,000 | +$4,349,615 | -$5,074,127 | -$724,512 | FI, ADP, CL, HRL, OMC | 13F-HR | 02 May 2017, 11:45 |
| Q4 2016 | 119 | $114,618,000 | +$4,745,000 | -$202,426,933 | -$197,681,933 | INGR, ADP, MNR, FI, HRL | 13F-HR | 01 Feb 2017, 16:04 |
| Q3 2016 | 122 | $310,289,000 | +$139,712,015 | -$3,201,000 | +$136,511,015 | INGR, CL, HRL, ADP, FI | 13F-HR | 25 Oct 2016, 12:39 |
| Q2 2016 | 128 | $172,216,000 | +$9,026,107 | -$7,104,055 | +$1,922,052 | GIS, INGR, CL, ADP, FI | 13F-HR | 19 Jul 2016, 13:53 |
| Q1 2016 | 125 | $163,364,000 | +$6,266,151 | -$2,512,486 | +$3,753,665 | HRL, GIS, ADP, CL, FI | 13F-HR | 27 Apr 2016, 10:21 |
| Q4 2015 | 119 | $153,187,000 | +$2,464,871 | -$13,822,124 | -$11,357,253 | HRL, ADP, CL, GIS, FI | 13F-HR | 20 Jan 2016, 10:01 |
| Q3 2015 | 125 | $161,759,000 | +$11,231,588 | -$17,703,714 | -$6,472,126 | HRL, ADP, FI, GIS, CL | 13F-HR | 13 Oct 2015, 13:01 |
| Q2 2015 | 126 | $185,118,000 | +$2,843,956 | -$283,838,012 | -$280,994,056 | FI, HRL, MTD, SHW, ADP | 13F-HR | 22 Jul 2015, 10:44 |
| Q1 2015 | 137 | $480,725,000 | +$58,006,664 | -$81,266,476 | -$23,259,812 | GIS, OMC, HRL, PAYX, FI | 13F-HR | 06 May 2015, 11:16 |
| Q4 2014 | 133 | $501,294,000 | +$35,381,779 | -$37,340,222 | -$1,958,443 | KMI, TCP, FI, EPD, GIS | Restatement | 26 Feb 2015, 10:39 |
| Q3 2014 | 130 | $509,241,000 | +$16,066,602 | -$38,290,366 | -$22,223,764 | TCP, EPD, PAA, GIS, OKS | Restatement | 26 Feb 2015, 10:31 |
| Q2 2014 | 129 | $549,574,000 | +$42,960,685 | -$28,110,390 | +$14,850,295 | EPD, GIS, PAA, BPL, OKS | Restatement | 25 Feb 2015, 12:45 |
| Q1 2014 | 129 | $511,741,000 | +$22,217,961 | -$17,295,727 | +$4,922,234 | SXL, EPD, PAA, GIS, BPL | 13F-HR | 22 Apr 2014, 14:06 |
| Q4 2013 | 128 | $508,053,000 | $0 | $0 | $0 | SXL, EPD, GIS, BPL, FI | 13F-HR | 21 Jan 2014, 14:44 |