$115 Million is the total value of ALBERT D MASON INC's 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Gaztransport et Technigaz SAS | $1,259,000 | – | 29,036 | +100.0% | 1.10% | – | |
| New | Labrador Iron Ore Royalty Corp | $841,000 | – | 60,550 | +100.0% | 0.73% | – | |
| SBRA | New | Sabra Health Care REIT | $715,000 | – | 29,280 | +100.0% | 0.62% | – |
| New | Straumann Holdings AG | $495,000 | – | 1,265 | +100.0% | 0.43% | – | |
| New | H&R REIT | $373,000 | – | 22,352 | +100.0% | 0.32% | – | |
| New | Novolipetsk GDRadr | $292,000 | – | 15,715 | +100.0% | 0.26% | – | |
| New | Bank of Ireland | $263,000 | – | 1,061,540 | +100.0% | 0.23% | – | |
| New | Infraestructura | $206,000 | – | 47,000 | +100.0% | 0.18% | – | |
| New | Crombie REIT | $159,000 | – | 15,710 | +100.0% | 0.14% | – | |
| QIWI | New | Qiwi PLC | $140,000 | – | 10,945 | +100.0% | 0.12% | – |
| New | Reliq Health Technologies Inc. | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.