ALBERT D MASON INC - Q3 2018 holdings

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$146 Million is the total value of ALBERT D MASON INC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

All

		Value		Shares		↓ Weighting
PGHEF	Pengrowth Energy Trust	$85,000	+26.9%	96,448	0.0%	0.06%	+20.8%
MTL	Mechel Open Joint Stock Co. ADadr	$51,000	+2.0%	16,051	0.0%	0.04%	-2.8%
	Reliq Health Technologies Inc.	$18,000	-35.7%	20,000	0.0%	0.01%	-40.0%
	Renaissance Gold Inc.	$3,000	0.0%	22,400	0.0%	0.00%	0.0%
	Diagnos Inc.	$1,000	0.0%	12,000	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-10-30

Signatures

The EDGAR filing(s) were signed by:

Gregg Picillo — Managing Partner

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)

ALBERT D MASON INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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