$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIAGF | Exit | Spectral Medical Inc. | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CLMT | Exit | Calumet Specialty Products Parunit ltd partn | $0 | – | -21,844 | -100.0% | -0.03% | – |
| ROSYY | Exit | Rostelecom Long Distance ADRadr | $0 | – | -30,200 | -100.0% | -0.07% | – |
| Exit | WPT Industrial REIT | $0 | – | -22,830 | -100.0% | -0.08% | – | |
| MPG | Exit | Metaldyne Performance Group, I | $0 | – | -45,560 | -100.0% | -0.23% | – |
| Exit | Novolipetsk GDR | $0 | – | -61,730 | -100.0% | -0.26% | – | |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -41,776 | -100.0% | -0.27% | – |
| Exit | Crombie REIT | $0 | – | -83,420 | -100.0% | -0.29% | – | |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -35,864 | -100.0% | -0.30% | – |
| Exit | Bank of Ireland | $0 | – | -4,541,640 | -100.0% | -0.30% | – | |
| Exit | H&R REIT | $0 | – | -74,352 | -100.0% | -0.41% | – | |
| BATS | Exit | Bats Global Market Inc. | $0 | – | -62,310 | -100.0% | -0.60% | – |
| LIFZF | Exit | Labrador Iron Ore Royalty Corp | $0 | – | -193,800 | -100.0% | -0.66% | – |
| Exit | Gaztransport et Technigaz SAS | $0 | – | -82,862 | -100.0% | -0.77% | – |
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.