ALBERT D MASON INC

CIK 0001169318 · Q2 2026

13F Equity AUM

$176.0M

+13.9% QoQ

Positions

134

+8 QoQ

AUM Rank

#8,602

Top 69%

Skill Alpha (FF)

+5.7%/yr^ns

No Clear Edge

Rank #657 · Top 8%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 28.0%Top 20: 42.9%

LRCX5.0%

KLAC4.7%

GOOG4.4%

NVSN2.3%

TSM2.1%

SNA2.0%

LIN2.0%

HUBB1.8%

GWW1.8%

TIH1.8%

Others (124)72.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials22.2%

Technology20.9%

Unclassified10.5%

Energy9.6%

Communication Services7.5%

Healthcare6.5%

Financial Services6.2%

Basic Materials5.8%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.52%Avg: 0.75%

0–0.5%

65(16.1%)

0.5–1%

38(28.8%)

1–3%

28(41.0%)

3–5%

3(14.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased69Decreased24Exited4

New Positions

BABA0.4%

+7K

RCH0.3%

+19K

Honeywell Internatio…0.3%

+2K

Honeywell Aerospace …0.3%

+2K

MGM0.2%

+7K

SIRI0.2%

+11K

USB0.2%

+5K

GLP0.1%

+5K

CALM0.1%

+3K

UNH0.1%

+641

Increased

KLAC4.7%

+24K(+687%)

GTII0.4%

+10K(+11%)

ZTS0.4%

+5K(+114%)

CPK1.2%

+5K(+38%)

ATO1.6%

+4K(+31%)

LIF0.6%

+3K(+5%)

PAYX1.1%

+2K(+13%)

KMI1.3%

+2K(+2%)

GAIN0.6%

+2K(+2%)

Gaztransport et Tech…1.0%

+1K(+20%)

Decreased

DOL0.9%

-6,051(-34%)

PH1.2%

-1,432(-41%)

TTE0.9%

-1,285(-6%)

Credito Real Sofom E…0.0%

-1,000(-0%)

MTD0.3%

-811(-63%)

VTRS0.2%

-540(-2%)

LRCX5.0%

-338(-2%)

ROSYY0.0%

-280(-1%)

GOOGL0.2%

-275(-24%)

ADM0.2%

-163(-3%)

Exited

-40,098

-4,196

-7,204

-75,079

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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