$118 Million is the total value of ALBERT D MASON INC's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| St. Gobain SA | $873,000 | +10.4% | 16,952 | 0.0% | 0.74% | +7.4% | ||
| Genworth MI Canada Inc. | $819,000 | +9.9% | 29,692 | 0.0% | 0.70% | +6.9% | ||
| SNN | Smith & Nephew PLC | $795,000 | +2.8% | 25,714 | 0.0% | 0.68% | +0.1% | |
| CLX | The Clorox Co. | $765,000 | +12.3% | 5,677 | 0.0% | 0.65% | +9.3% | |
| Precinct Properties New Zealan | $705,000 | +1.9% | 827,050 | 0.0% | 0.60% | -1.0% | ||
| GLP | Global Partners LPunit ltd partn | $691,000 | +0.3% | 35,446 | 0.0% | 0.59% | -2.5% | |
| H&R REIT | $387,000 | +3.8% | 22,352 | 0.0% | 0.33% | +0.9% | ||
| Novolipetsk GDRadr | $313,000 | +7.2% | 15,715 | 0.0% | 0.27% | +4.3% | ||
| IMI PLC | $305,000 | +16.4% | 20,425 | 0.0% | 0.26% | +13.1% | ||
| YNDX | Yandex NV | $305,000 | +8.9% | 13,900 | 0.0% | 0.26% | +6.1% | |
| Bank of Ireland | $264,000 | +0.4% | 1,061,540 | 0.0% | 0.22% | -2.2% | ||
| SHO | Sunstone Hotel Investors Inc. | $206,000 | +0.5% | 13,417 | 0.0% | 0.18% | -2.2% | |
| QIWI | Qiwi PLC | $188,000 | +34.3% | 10,945 | 0.0% | 0.16% | +31.1% | |
| GSM | Ferroglobe PLC | $110,000 | -4.3% | 10,610 | 0.0% | 0.09% | -7.0% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $85,000 | -7.6% | 16,051 | 0.0% | 0.07% | -10.0% | |
| Reliq Health Technologies Inc. | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.