$151 Thousand is the total value of ALBERT D MASON INC's 157 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | W.W. Grainger, Inc. | $3,214 | +19.3% | 3,878 | -0.4% | 2.13% | +9.2% |
| GOOG | Buy | Alphabet Inc. Class C | $3,200 | +7.0% | 22,703 | +0.1% | 2.12% | -2.0% |
| ITT | Sell | ITT Corp. | $2,827 | +21.7% | 23,694 | -0.1% | 1.87% | +11.4% |
| SNA | Sell | Snap-on Inc. | $2,683 | +13.2% | 9,289 | -0.1% | 1.78% | +3.6% |
| FISV | Sell | Fiserv Inc. | $2,673 | +17.3% | 20,119 | -0.3% | 1.77% | +7.3% |
| Sell | Linde PLC | $2,578 | +9.7% | 6,276 | -0.6% | 1.71% | +0.4% | |
| ADP | Sell | Automatic Data Processing, Inc | $2,470 | -3.4% | 10,602 | -0.3% | 1.64% | -11.6% |
| WSTG | Sell | Climb Global Solutions Inc. | $2,416 | +26.5% | 44,070 | -0.8% | 1.60% | +15.8% |
| SKT | Buy | Tanger Factory Outlet Centers, | $2,222 | +22.7% | 80,157 | +0.0% | 1.47% | +12.4% |
| CMI | Buy | Cummins Inc. | $2,209 | +5.0% | 9,220 | +0.1% | 1.46% | -3.9% |
| GGG | Sell | Graco Inc. | $2,191 | +18.7% | 25,259 | -0.3% | 1.45% | +8.6% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,168 | +6.4% | 12,373 | -0.2% | 1.44% | -2.6% |
| HUBB | Sell | Hubbell Inc. | $2,152 | +4.8% | 6,543 | -0.2% | 1.42% | -4.1% |
| Sell | Banco del Bajio SA | $2,100 | +4.5% | 628,593 | -1.9% | 1.39% | -4.3% | |
| Sell | Schneider Electric SA | $2,067 | +20.4% | 10,303 | -0.4% | 1.37% | +10.2% | |
| Straumann Holdings AG | $2,051 | +25.9% | 12,722 | 0.0% | 1.36% | +15.3% | ||
| PAYX | Sell | Paychex, Inc. | $2,037 | +3.1% | 17,100 | -0.2% | 1.35% | -5.7% |
| SHW | Sell | Sherwin-Williams Co. | $1,976 | +21.9% | 6,336 | -0.3% | 1.31% | +11.6% |
| PH | Sell | Parker Hannifin Corp. | $1,891 | +17.8% | 4,104 | -0.4% | 1.25% | +7.9% |
| MCD | Sell | McDonald's Corp. | $1,737 | +12.4% | 5,857 | -0.1% | 1.15% | +3.0% |
| Sell | SThree PLC | $1,687 | +15.7% | 316,766 | -0.5% | 1.12% | +5.9% | |
| HON | Sell | Honeywell International Inc. | $1,675 | +12.9% | 7,989 | -0.6% | 1.11% | +3.3% |
| Sell | Gaztransport et Technigaz SAS | $1,661 | +7.3% | 12,548 | -0.2% | 1.10% | -1.8% | |
| SWKS | Sell | Skyworks Solutions Inc. | $1,629 | +13.7% | 14,492 | -0.3% | 1.08% | +4.1% |
| NSC | Sell | Norfolk & Southern Corp. | $1,628 | +19.7% | 6,886 | -0.3% | 1.08% | +9.6% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,559 | +0.2% | 112,985 | +1.9% | 1.03% | -8.3% |
| FAST | Sell | Fastenal Co. | $1,527 | +18.4% | 23,572 | -0.1% | 1.01% | +8.4% |
| TD | Sell | Toronto Dominion Bank | $1,507 | +5.8% | 23,325 | -1.3% | 1.00% | -3.1% |
| AVY | Sell | Avery Dennison Corp. | $1,497 | +10.6% | 7,405 | -0.1% | 0.99% | +1.2% |
| LKFN | Sell | Lakeland Financial Corp. | $1,460 | +37.1% | 22,403 | -0.1% | 0.97% | +25.4% |
| DLHC | Sell | DLH Holdings Corp. | $1,457 | +34.5% | 92,517 | -0.3% | 0.96% | +23.1% |
| ASB | Sell | Associated Banc-Corp | $1,454 | +24.5% | 67,952 | -0.5% | 0.96% | +14.0% |
| LKQ | Sell | LKQ Corp. | $1,448 | -4.0% | 30,304 | -0.5% | 0.96% | -12.1% |
| MTD | Buy | Mettler-Toledo International, | $1,440 | +14.5% | 1,187 | +4.6% | 0.95% | +4.8% |
| PBA | Sell | Pembina Pipeline Corp. | $1,440 | +14.2% | 41,828 | -0.3% | 0.95% | +4.6% |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $1,403 | +7.4% | 47,937 | -0.1% | 0.93% | -1.7% |
| OGS | Sell | ONE Gas, Inc. | $1,402 | -6.8% | 22,005 | -0.1% | 0.93% | -14.6% |
| FB | Sell | Meta Platforms, Inc. | $1,369 | +14.3% | 3,869 | -3.1% | 0.91% | +4.6% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,365 | -3.7% | 51,814 | +0.1% | 0.90% | -11.8% |
| NVS | Sell | Novartis AG ADRadr | $1,360 | -1.1% | 13,471 | -0.2% | 0.90% | -9.4% |
| AAPL | Sell | Apple Inc. | $1,359 | +12.3% | 7,061 | -0.1% | 0.90% | +2.7% |
| Sabre Insurance Group PLC | $1,352 | +4.4% | 701,016 | 0.0% | 0.90% | -4.4% | ||
| GVDNY | Sell | Givaudan SA ADRadr | $1,339 | +26.6% | 16,112 | -0.5% | 0.89% | +15.8% |
| HEINY | Sell | Heineken NV ADRadr | $1,331 | +14.7% | 26,118 | -0.5% | 0.88% | +5.1% |
| NTAP | Sell | NetApp Inc. | $1,326 | +16.0% | 15,038 | -0.2% | 0.88% | +6.2% |
| TTE | Sell | TotalEnergies SE ADRadr | $1,315 | +2.3% | 19,516 | -0.2% | 0.87% | -6.4% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,302 | +7.7% | 12,324 | -0.3% | 0.86% | -1.5% |
| PB | Sell | Prosperity Bancshares Inc. | $1,297 | +24.0% | 19,146 | -0.1% | 0.86% | +13.5% |
| KLAC | Buy | KLA Corp. | $1,292 | +30.8% | 2,222 | +3.2% | 0.86% | +19.7% |
| Sell | Dollarama Inc. | $1,291 | +2.7% | 17,917 | -1.8% | 0.86% | -6.0% | |
| KMI | Sell | Kinder Morgan, Inc. | $1,279 | +5.4% | 72,505 | -0.9% | 0.85% | -3.5% |
| BRT | Sell | BRT Apartments Corp. | $1,266 | +7.5% | 68,120 | -0.1% | 0.84% | -1.5% |
| ATR | Sell | AptarGroup, Inc. | $1,258 | -1.3% | 10,180 | -0.2% | 0.83% | -9.8% |
| Sell | Labrador Iron Ore Royalty Corp | $1,251 | +0.7% | 52,028 | -0.6% | 0.83% | -7.8% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,234 | +19.1% | 5,675 | -0.4% | 0.82% | +8.9% |
| GRMN | Sell | Garmin LTD | $1,228 | +21.7% | 9,556 | -0.4% | 0.81% | +11.4% |
| AHH | Sell | Armada Hoffler Properties, Inc | $1,227 | +20.8% | 99,211 | -0.0% | 0.81% | +10.6% |
| CVS | Sell | CVS Health Corp. | $1,195 | +12.2% | 15,135 | -0.8% | 0.79% | +2.7% |
| CMCSA | Sell | Comcast Corp. | $1,141 | -1.4% | 26,015 | -0.3% | 0.76% | -9.7% |
| ATO | Sell | Atmos Energy Corp. | $1,130 | +9.2% | 9,753 | -0.1% | 0.75% | -0.1% |
| NGG | Sell | National Grid PLC ADSadr | $1,111 | +12.0% | 16,337 | -0.2% | 0.74% | +2.5% |
| LRCX | Sell | Lam Research Corp. | $1,085 | +24.3% | 1,385 | -0.5% | 0.72% | +13.8% |
| EMR | Sell | Emerson Electric Co. | $1,083 | +0.7% | 11,128 | -0.1% | 0.72% | -8.0% |
| GTBIF | Buy | Green Thumb Industries Inc. | $1,068 | +1.6% | 94,627 | +0.2% | 0.71% | -7.1% |
| AGYS | Sell | Agilysys, Inc. | $990 | +27.9% | 11,667 | -0.3% | 0.66% | +17.1% |
| IEX | Sell | IDEX Corp. | $969 | +4.2% | 4,464 | -0.2% | 0.64% | -4.6% |
| USPH | Sell | US Physical Therapy Inc. | $967 | +1.4% | 10,378 | -0.2% | 0.64% | -7.1% |
| GAIN | Sell | Gladstone Investment Corp. | $960 | +10.7% | 67,837 | -0.3% | 0.64% | +1.4% |
| Sell | Martinrea International Inc. | $958 | +15.0% | 88,495 | -2.1% | 0.64% | +5.3% | |
| NDSN | Sell | Nordson Corp. | $941 | +18.1% | 3,563 | -0.2% | 0.62% | +8.0% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $912 | +21.0% | 66,445 | -0.5% | 0.60% | +10.6% |
| FBK | Sell | FB Financial Corp. | $909 | +39.6% | 22,802 | -0.7% | 0.60% | +27.8% |
| DMLP | Dorchester Minerals LPunit ltd partn | $902 | +9.6% | 28,343 | 0.0% | 0.60% | +0.2% | |
| TNC | Sell | Tennant Co. | $882 | +24.6% | 9,514 | -0.4% | 0.58% | +14.1% |
| Sell | Sparebank 1 SR-Bank | $864 | +8.8% | 68,100 | -1.6% | 0.57% | -0.5% | |
| BHP | Sell | BHP LTD ADRadr | $847 | +19.6% | 12,403 | -0.4% | 0.56% | +9.6% |
| CSCO | Sell | Cisco Systems Inc. | $806 | -6.2% | 15,962 | -0.1% | 0.53% | -14.1% |
| TRP | Sell | TC Energy Corp. | $780 | +13.5% | 19,964 | -0.0% | 0.52% | +4.0% |
| CHD | Sell | Church & Dwight Company, Inc. | $768 | +2.9% | 8,126 | -0.1% | 0.51% | -5.7% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $760 | +19.5% | 7,308 | -0.2% | 0.50% | +9.3% |
| ENB | Sell | Enbridge Inc. | $754 | +7.3% | 20,926 | -0.1% | 0.50% | -2.0% |
| HRL | Sell | Hormel Foods Corp. | $751 | -16.1% | 23,386 | -0.6% | 0.50% | -23.3% |
| ETN | Sell | Eaton Corp. PLC | $729 | +12.5% | 3,025 | -0.5% | 0.48% | +3.0% |
| DAN | Sell | Dana Inc. | $724 | -0.5% | 49,550 | -0.1% | 0.48% | -8.9% |
| CRMT | Sell | America's Car-Mart, Inc. | $720 | -16.9% | 9,509 | -0.1% | 0.48% | -23.9% |
| Sell | Vermilion Energy Trust | $673 | -18.4% | 55,797 | -1.1% | 0.45% | -25.3% | |
| ERF | Sell | Enerplus Resources Fund Trust | $672 | -13.2% | 43,788 | -0.2% | 0.44% | -20.5% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $662 | -5.6% | 31,094 | +1.6% | 0.44% | -13.6% |
| CHCT | Sell | Community Healthcare Trust Inc | $656 | -10.5% | 24,635 | -0.1% | 0.44% | -17.9% |
| Thunderbird Entertainment Grou | $653 | +11.1% | 381,554 | 0.0% | 0.43% | +1.9% | ||
| ACRE | Sell | Ares Commercial Real Estate Co | $649 | +8.7% | 62,644 | -0.1% | 0.43% | -0.5% |
| CMWAY | Sell | Commonwealth Bank of Australia | $649 | +16.5% | 8,512 | -1.8% | 0.43% | +6.7% |
| BAC | Buy | Bank of America Corp. | $599 | +24.5% | 17,785 | +1.1% | 0.40% | +14.1% |
| FNF | Sell | Fidelity National Financial, I | $597 | +22.3% | 11,700 | -1.0% | 0.40% | +11.9% |
| SFL | Buy | SFL Corp. LTD | $591 | +1.5% | 52,386 | +0.3% | 0.39% | -7.1% |
| APD | Sell | Air Products & Chemicals Inc. | $589 | -3.6% | 2,150 | -0.3% | 0.39% | -11.8% |
| Sell | Coats Group PLC | $587 | +7.5% | 595,235 | -2.6% | 0.39% | -1.5% | |
| JPM | JPMorgan Chase & Co. | $585 | +17.5% | 3,437 | 0.0% | 0.39% | +7.5% | |
| Commonwealth Bank of Australia | $583 | +18.3% | 7,659 | 0.0% | 0.39% | +8.1% | ||
| T | Buy | AT&T Inc. | $578 | +12.7% | 34,465 | +0.9% | 0.38% | +3.2% |
| GNL | Sell | Global Net Lease, Inc. | $566 | +3.3% | 56,917 | -0.2% | 0.38% | -5.5% |
| EURN | Sell | Euronav NV | $554 | +6.7% | 31,515 | -0.2% | 0.37% | -2.4% |
| VZ | Verizon Communications Inc. | $551 | +16.2% | 14,618 | 0.0% | 0.36% | +6.4% | |
| FLNG | Sell | Flex LNG Ltd. | $546 | -3.7% | 18,780 | -0.1% | 0.36% | -11.7% |
| Sell | Shell PLC ADRadr | $542 | -0.6% | 8,233 | -2.7% | 0.36% | -8.9% | |
| ECL | Sell | Ecolab, Inc. | $519 | +16.6% | 2,617 | -0.3% | 0.34% | +6.8% |
| GILD | Buy | Gilead Sciences Inc | $500 | +8.9% | 6,168 | +0.8% | 0.33% | -0.3% |
| UNH | United Health Group Incorporat | $473 | +4.4% | 898 | 0.0% | 0.31% | -4.6% | |
| Treatt PLC | $456 | +2.2% | 71,223 | 0.0% | 0.30% | -6.5% | ||
| BBY | Buy | Best Buy Co. Inc. | $446 | +14.4% | 5,698 | +1.6% | 0.30% | +4.6% |
| BNEFF | Bonterra Energy Corp. | $432 | -28.2% | 109,480 | 0.0% | 0.29% | -34.4% | |
| DDOG | Datadog, Inc. | $427 | +33.4% | 3,514 | 0.0% | 0.28% | +22.0% | |
| Sell | BW Energy LTD | $426 | +0.2% | 160,095 | -3.5% | 0.28% | -8.4% | |
| PAGS | Sell | PagSeguro Digital LTD | $422 | +43.5% | 33,873 | -0.9% | 0.28% | +31.5% |
| Compagnie Michelin | $422 | -41.6% | 23,488 | 0.0% | 0.28% | -46.5% | ||
| BGSF | Sell | BGSF Inc. | $418 | -2.6% | 44,447 | -0.5% | 0.28% | -10.6% |
| Sell | Keyera Corp. | $404 | +1.0% | 16,730 | -1.7% | 0.27% | -7.3% | |
| AMAT | Buy | Applied Material, Inc. | $405 | +19.8% | 2,499 | +2.5% | 0.27% | +9.4% |
| LYB | Sell | LyondellBasell Industries NV | $397 | 0.0% | 4,174 | -0.4% | 0.26% | -8.4% |
| APA | APA Corp. | $388 | -12.8% | 10,820 | 0.0% | 0.26% | -20.2% | |
| XP Power Ltd. | $387 | -39.4% | 22,199 | 0.0% | 0.26% | -44.6% | ||
| CURLF | Buy | Curaleaf Holdings, Inc. | $356 | -8.2% | 87,598 | +2.1% | 0.24% | -16.0% |
| LTC | LTC Properties Inc. | $343 | 0.0% | 10,664 | 0.0% | 0.23% | -8.5% | |
| BMY | Bristol Myers Squibb Co. | $343 | -11.6% | 6,690 | 0.0% | 0.23% | -19.2% | |
| PSA | Sell | Public Storage | $340 | +11.8% | 1,116 | -3.2% | 0.22% | +2.3% |
| Sell | Gulf Keystone Petroleum LTD | $336 | +27.3% | 204,865 | -2.8% | 0.22% | +16.8% | |
| NNN | Buy | National Retail Properties | $317 | +22.4% | 7,358 | +0.5% | 0.21% | +12.3% |
| Sell | Precinct Properties New Zealan | $312 | +14.7% | 390,689 | -1.1% | 0.21% | +5.1% | |
| ABNB | Buy | Airbnb Inc. | $309 | +1.3% | 2,271 | +2.2% | 0.20% | -7.2% |
| MMM | Buy | 3M Co. | $303 | +19.8% | 2,774 | +2.6% | 0.20% | +9.8% |
| OMC | Sell | Omnicom Group | $301 | +9.9% | 3,481 | -5.3% | 0.20% | +0.5% |
| HPQ | Sell | HP Inc. | $288 | +13.8% | 9,577 | -2.7% | 0.19% | +4.4% |
| IIPR | Innovative Industrial Properti | $283 | +33.5% | 2,808 | 0.0% | 0.19% | +22.2% | |
| PLBC | Buy | Plumas Bancorp | $274 | +31.1% | 6,628 | +8.2% | 0.18% | +19.9% |
| EBAY | Sell | Ebay Inc. | $268 | -3.6% | 6,148 | -2.4% | 0.18% | -11.4% |
| MGDDY | Sell | Michelin ADRadr | $263 | +16.9% | 14,664 | -0.7% | 0.17% | +6.7% |
| OKE | Sell | ONEOK Inc. | $261 | +9.7% | 3,721 | -1.0% | 0.17% | +0.6% |
| GS | Buy | Goldman Sachs Group Inc. | $255 | +24.4% | 662 | +4.3% | 0.17% | +14.2% |
| ACN | Sell | Accenture PLC | $246 | +12.8% | 700 | -1.5% | 0.16% | +3.2% |
| DEO | Sell | Diageo PLC ADRadr | $230 | -5.0% | 1,576 | -2.7% | 0.15% | -13.1% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $228 | -15.9% | 43,815 | -1.4% | 0.15% | -23.0% |
| VIAC | Sell | Paramount Global | $226 | +9.7% | 15,292 | -4.4% | 0.15% | +0.7% |
| HIW | New | Highwoods Properties Inc. | $206 | – | 8,990 | +100.0% | 0.14% | – |
| MDT | New | Medtronic PLC | $203 | – | 2,464 | +100.0% | 0.13% | – |
| VTRS | Buy | Viatris Inc. | $195 | +16.1% | 18,020 | +5.5% | 0.13% | +5.7% |
| Buy | Warner Brothers Discovery | $161 | +5.2% | 14,185 | +0.7% | 0.11% | -3.6% | |
| NYCB | Sell | New York Community Bancorp, In | $146 | -15.6% | 14,244 | -6.7% | 0.10% | -22.4% |
| Sell | Primaris REIT | $139 | +1.5% | 13,312 | -3.2% | 0.09% | -7.1% | |
| CRLBF | Sell | Cresco Labs | $136 | -34.3% | 100,340 | -1.5% | 0.09% | -40.0% |
| HBI | Hanesbrands, Inc. | $94 | +11.9% | 21,165 | 0.0% | 0.06% | +1.6% | |
| Verano Holdings Corp. | $50 | -2.0% | 11,225 | 0.0% | 0.03% | -10.8% | ||
| AYRWF | Sell | AYR Wellness Inc. | $29 | -21.6% | 15,890 | -0.6% | 0.02% | -29.6% |
| Sell | Credito Real Sofom ENR | $21 | – | 971,884 | -2.6% | 0.01% | – | |
| New | Cannabist Company Holdings Inc | $19 | – | 41,555 | +100.0% | 0.01% | – | |
| Indiva Limited | $7 | +133.3% | 112,000 | 0.0% | 0.01% | +150.0% | ||
| Novolipetsk GDRadr | $0 | – | 25,060 | 0.0% | 0.00% | – | ||
| ROSYY | Rostelecom Long Distance ADRadr | $0 | – | 54,850 | 0.0% | 0.00% | – | |
| CCHWF | Exit | Cannabist Company Holdings Inc | $0 | – | -48,770 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -10,433 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 43 | Q4 2023 | 2.2% |
| Fiserv Inc. | 43 | Q4 2023 | 2.4% |
| Omnicom Group | 43 | Q4 2023 | 2.2% |
| Graco, Inc. | 43 | Q4 2023 | 2.0% |
| Hormel Foods Corp. | 43 | Q4 2023 | 2.8% |
| Sherwin-Williams Co. | 43 | Q4 2023 | 3.7% |
| W.W. Grainger, Inc. | 43 | Q4 2023 | 2.1% |
| Enterprise Products Partners L | 43 | Q4 2023 | 2.3% |
| McDonald's Corp. | 43 | Q4 2023 | 1.8% |
| Mettler-Toledo International, | 43 | Q4 2023 | 2.2% |
View ALBERT D MASON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONMOUTH CAPITAL CORP | May 20, 2005 | 446,220 | 11.4% |
View ALBERT D MASON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
View ALBERT D MASON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.