ALBERT D MASON INC

CIK 0001169318 · Q1 2026

13F Equity AUM

$154.5M

+1.7% QoQ

Positions

126

-10 QoQ

AUM Rank

#8,429

Top 68%

Skill Alpha (FF)

+5.3%/yr^ns

No Clear Edge

Rank #598 · Top 7%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.9%Top 10: 24.5%Top 20: 40.0%

GOOG4.1%

KLAC3.3%

LRCX2.8%

NVSN2.5%

SNA2.1%

LIN2.1%

PH2.0%

G9N1.9%

ITT1.9%

TIH1.8%

Others (116)75.5%

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

Sector Allocation

Industrials23.7%

Technology15.9%

Energy12.0%

Unclassified10.4%

Healthcare7.4%

Communication Services6.9%

Financial Services6.4%

Basic Materials6.0%

Other11.2%

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

Position Sizing

Positions: 126Median: 0.66%Avg: 0.79%

0–0.5%

54(13.6%)

0.5–1%

37(29.2%)

1–3%

33(49.9%)

3–5%

2(7.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 96Unique: 30vs 20 funds

1.3%Low

126

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BlackRock, Inc.

2.3%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

STATE STREET CORP

2.6%

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased65Decreased44Exited17

New Positions

DOL1.4%

+18K

LIF0.7%

+53K

ZTS0.3%

+4K

HPE0.2%

+13K

Precinct Properties …0.2%

+406K

NNN0.1%

+5K

TET.L0.1%

+73K

Increased

PMZ-U0.9%

+121K(+668%)

CLMB0.8%

+49K(+385%)

FISV1.1%

+11K(+56%)

PAYX1.0%

+8K(+104%)

AGYS0.9%

+8K(+79%)

KMI1.6%

+6K(+10%)

WES0.9%

+1K(+4%)

PYPL0.2%

+1K(+33%)

ET1.0%

+1K(+2%)

GAIN0.6%

+1K(+2%)

Decreased

FAST0.9%

-20,204(-41%)

EMR0.7%

-4,417(-34%)

CL0.1%

-3,120(-3%)

RMG1EUR0.0%

-3,000(-3%)

ROSYY0.0%

-2,900(-6%)

HON0.6%

-2,595(-38%)

META0.8%

-2,449(-54%)

CURA0.1%

-1,899(-2%)

GTII0.3%

-1,814(-2%)

CHD0.4%

-1,682(-19%)

Exited

Dollarama Inc.

-17,502

AVY

-10,386

Labrador Iron Ore Ro…

-52,816

NGG

-14,534

SFL

-103,567

Martinrea Internatio…

-91,683

-753

CMCSA

-14,199

BNE

-92,207

Precinct Properties …

-405,912

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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