ALBERT D MASON INC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$165,789
Net value change ($000)
-10,187 (-5.8%)
New positions
8
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,148 74.6%
Gulf Keystone Petroleum LTD 829 168.5%
EGY 667 NEW
WMT 594 NEW
Gaztransport et Technigaz SAS 589 33.7%
CLMB 573 39.6%
POLARIS INFRASTRUCTURE INC COM 383 NEW
HON 371 78.3%
CME 365 27.4%
MSFT 354 39.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -4,121 -47.2%
KLAC -3,808 -45.7%
ETN -2,193 -100.0%
FISV -1,549 -100.0%
PMREF -1,510 -100.0%
AMAT -620 -29.5%
CMI -545 -27.0%
CHCT -495 -100.0%
PAC -472 -15.9%
HUBB -422 -13.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type