ALBERT D MASON INC

Position in PAYX — Paychex Inc

CIK 1169318 BOSTON, MA

Position in PAYX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,844,572

+$321,184 QoQ

Shares Held

18,759

+13.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#511

of 1,529 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Technology · as of Jun 30, 2026

ALBERT D MASON INC holds $6,916,988 across 5 Software - Application names. PAYX ranks #3 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGYS	Agilysys Inc	18,620	$1,945,790
2	ADP	Automatic Data Processing Inc	8,680	$1,943,886
3	PAYX	Paychex Inc This page	18,759	$1,844,572
4	DDOG	Datadog, Inc.	3,525	$917,769
5	ZM	Zoom Communications, Inc.	3,070	$264,971

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,844,572	18,759	+13.4%	Shares	Sole	2026-07-22
2026-03-31	$1,523,388	16,537	+104.1%	Shares	Sole	2026-04-15
2025-12-31	$908,770	8,101	+6.6%	Shares	Sole	2026-01-13
2025-09-30	$963,502	7,601	+5.6%	Shares	Sole	2025-10-15
2025-06-30	$1,047,166	7,199	-6.0%	Shares	Sole	2025-07-29
2025-03-31	$1,182,093	7,662	-55.8%	Shares	Sole	2025-04-16
2024-12-31	$2,430,293	17,332	+1.3%	Shares	Sole	2025-01-15
2024-09-30	$2,295,185	17,104	-1.1%	Shares	Sole	2024-10-22
2024-06-30	$2,050,258	17,293	-0.1%	Shares	Sole	2024-07-16
2024-03-31	$2,126,404	17,316	+1.3%	Shares	Sole	2024-04-24
2023-12-31	$2,036,781	17,100	-0.2%	Shares	Sole	2024-01-03
2023-09-30	$1,975,948	17,133	-2.9%	Shares	Sole	2023-10-10
2023-06-30	$1,973,722	17,643	+0.0%	Shares	Sole	2023-07-25
2023-03-31	$2,021,596	17,642	-0.7%	Shares	Sole	2023-04-11
2022-12-31	$2,053,270	17,768	+0.3%	Shares	Sole	2023-01-11
2022-09-30	$1,988,136	17,718	-0.8%	Shares	Sole	2022-10-12
2022-06-30	$2,033,376	17,857	-1.1%	Shares	Sole	2022-07-12
2022-03-31	$2,464,511	18,059	-10.5%	Shares	Sole	2022-04-20
2021-12-31	$2,753,887	20,175	-0.3%	Shares	Sole	2022-01-25
2021-09-30	$2,274,975	20,231	-1.5%	Shares	Sole	2021-10-13
2021-06-30	$2,203,083	20,532	-2.2%	Shares	Sole	2021-07-14
2021-03-31	$2,057,733	20,993	-1.4%	Shares	Sole	2021-04-14
2020-12-31	$1,983,149	21,283	-0.6%	Shares	Sole	2021-01-12
2020-09-30	$1,708,673	21,420	+0.9%	Shares	Sole	2020-10-20
2020-06-30	$1,607,793	21,225	-0.7%	Shares	Sole	2020-07-21
2020-03-31	$1,345,544	21,385	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.