$130 Thousand is the total value of ALBERT D MASON INC's 509241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Praxair, Inc. | $4,454,000 | -2.9% | 34,524 | 0.0% | 0.88% | +4.9% | |
| ECL | Ecolab, Inc. | $3,111,000 | +3.1% | 27,095 | 0.0% | 0.61% | +11.3% | |
| Vermilion Energy Trust | $3,099,000 | -12.5% | 50,802 | 0.0% | 0.61% | -5.4% | ||
| JCI | Johnson Controls Inc. | $2,446,000 | -11.9% | 55,585 | 0.0% | 0.48% | -5.0% | |
| IREBY | Bank of Ireland ADRadr | $2,374,000 | +13.9% | 149,981 | 0.0% | 0.47% | +23.0% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $2,200,000 | -5.6% | 50,502 | 0.0% | 0.43% | +1.9% | |
| PSXP | Phillips 66 Partners LPunit ltd partn | $2,143,000 | -11.7% | 32,110 | 0.0% | 0.42% | -4.5% | |
| Genworth MI Canada Inc. | $2,025,000 | -11.2% | 63,920 | 0.0% | 0.40% | -4.1% | ||
| EDPFY | Energias de Portugal, SA ADRadr | $1,925,000 | -13.3% | 44,315 | 0.0% | 0.38% | -6.4% | |
| USAC | USA Compression Partnersunit ltd partn | $1,716,000 | -5.4% | 70,654 | 0.0% | 0.34% | +2.1% | |
| CMI | Cummins Inc. | $1,528,000 | -14.4% | 11,575 | 0.0% | 0.30% | -7.7% | |
| THR | Thermon Group Holdings, Inc. | $1,389,000 | -7.2% | 56,863 | 0.0% | 0.27% | +0.4% | |
| PGHEF | Pengrowth Energy Trust | $1,369,000 | -27.6% | 263,250 | 0.0% | 0.27% | -21.8% | |
| YNDX | Yandex NV | $1,369,000 | -22.0% | 49,240 | 0.0% | 0.27% | -15.7% | |
| Precinct Properties New Zealan | $1,337,000 | -10.1% | 1,580,600 | 0.0% | 0.26% | -3.0% | ||
| BBY | Best Buy Co. Inc. | $1,246,000 | +8.3% | 37,100 | 0.0% | 0.24% | +17.2% | |
| Crombie REIT | $1,072,000 | -8.1% | 92,516 | 0.0% | 0.21% | -0.5% | ||
| Novolipetsk GDRadr | $1,015,000 | +3.8% | 69,635 | 0.0% | 0.20% | +11.8% | ||
| GSM | Global Specialty Metals Inc. | $970,000 | -12.5% | 53,310 | 0.0% | 0.19% | -5.9% | |
| Credito Real Sofom ENR | $962,000 | +26.4% | 340,010 | 0.0% | 0.19% | +37.0% | ||
| Partners REIT | $726,000 | -23.6% | 202,756 | 0.0% | 0.14% | -17.3% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $534,000 | +3.7% | 33,580 | 0.0% | 0.10% | +11.7% | |
| VDMCY | Vodacom Group Ltd.ADRadr | $356,000 | -7.3% | 31,000 | 0.0% | 0.07% | 0.0% | |
| HAS | Hasbro Inc. | $273,000 | +3.8% | 4,960 | 0.0% | 0.05% | +12.5% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $77,000 | -48.3% | 67,825 | 0.0% | 0.02% | -44.4% | |
| Lakeview Hotel Investment Co. | $47,000 | +38.2% | 85,300 | 0.0% | 0.01% | +50.0% | ||
| Lakeview Hotel Investment Corp | $43,000 | +59.3% | 73,900 | 0.0% | 0.01% | +60.0% | ||
| DIAGF | Spectral Medical Inc. | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-26
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 | 2024-04-24 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (130000.0 != 509241000.0)
- The reported number of holdings is incorrect (509241 != 130)
- The reported has been restated
- The reported has been amended
Export ALBERT D MASON INC's holdings