$137 Million is the total value of ALBERT D MASON INC's 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International, | $1,735,000 | +27.9% | 2,400 | 0.0% | 1.27% | +15.6% | |
| Gaztransport et Technigaz SAS | $1,419,000 | +18.6% | 15,580 | 0.0% | 1.04% | +7.2% | ||
| YNDX | Yandex NV | $455,000 | +25.7% | 13,250 | 0.0% | 0.33% | +13.7% | |
| Seven Generations Energy Ltd. | $390,000 | -11.4% | 53,950 | 0.0% | 0.29% | -19.7% | ||
| DESP | Despegar.com Corp. | $384,000 | +20.0% | 25,790 | 0.0% | 0.28% | +8.5% | |
| Eland Oil & Gas PLC | $297,000 | +21.2% | 181,125 | 0.0% | 0.22% | +9.6% | ||
| RDSB | Royal Dutch Shell ADR B Sharesadr | $293,000 | +6.5% | 4,580 | 0.0% | 0.22% | -3.6% | |
| Altus Midstream Co. | $273,000 | -23.7% | 46,275 | 0.0% | 0.20% | -31.0% | ||
| Gulf Keystone Petroleum LTD | $269,000 | +43.1% | 81,375 | 0.0% | 0.20% | +29.6% | ||
| Credito Real Sofom ENR | $189,000 | +25.2% | 167,744 | 0.0% | 0.14% | +13.1% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $157,000 | +9.8% | 23,670 | 0.0% | 0.12% | -0.9% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $29,000 | 0.0% | 14,781 | 0.0% | 0.02% | -8.7% | |
| Reliq Health Technologies Inc. | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| Renaissance Gold Inc. | $3,000 | 0.0% | 22,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.