ALBERT D MASON INC
Q1 2026 13F-HR Holdings
Net value change ($000)
+2,528
(1.7%)
New positions
7
Sold out positions
17
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DLMAY | 2,159 | NEW |
| PMREF | 1,275 | 754.4% |
| LABRADOR IRON ORE ROYALTY CO | 1,102 | NEW |
| KLAC | 943 | 22.3% |
| LRCX | 879 | 25.1% |
| PAYX | 614 | 67.5% |
| KMI | 610 | 33.8% |
| MGY | 609 | 45.2% |
| TOTALENERGIES SE | 554 | 40.7% |
| LIN | 539 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Dollarama Inc. | -2,616 | -100.0% |
| AVY | -1,889 | -100.0% |
| META | -1,800 | -60.2% |
| Labrador Iron Ore Royalty Corp | -1,148 | -100.0% |
| NGG | -1,124 | -100.0% |
| SFL | -809 | -100.0% |
| Martinrea International Inc. | -692 | -100.0% |
| GS | -662 | -100.0% |
| FAST | -631 | -32.2% |
| EMR | -601 | -34.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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