$133 Million is the total value of ALBERT D MASON INC's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Yandex NV | $503,000 | +10.5% | 13,250 | 0.0% | 0.38% | +13.5% | |
| Novolipetsk GDRadr | $424,000 | -1.6% | 16,785 | 0.0% | 0.32% | +0.6% | ||
| Seven Generations Energy Ltd. | $265,000 | -32.1% | 53,950 | 0.0% | 0.20% | -30.4% | ||
| Gulf Keystone Petroleum LTD | $237,000 | -11.9% | 81,375 | 0.0% | 0.18% | -9.6% | ||
| JPM | JPMorgan Chase & Co. | $233,000 | +10.4% | 2,082 | 0.0% | 0.18% | +13.6% | |
| THR | Thermon Group Holdings, Inc. | $220,000 | +4.8% | 8,568 | 0.0% | 0.16% | +7.1% | |
| ROSYY | Rostelecom Long Distance ADRadr | $188,000 | +19.7% | 23,670 | 0.0% | 0.14% | +22.6% | |
| Altus Midstream Co. | $172,000 | -37.0% | 46,275 | 0.0% | 0.13% | -35.5% | ||
| MGY | Magnolia Oil & Gas Corp. | $146,000 | -3.9% | 12,630 | 0.0% | 0.11% | -0.9% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $31,000 | +6.9% | 14,781 | 0.0% | 0.02% | +9.5% | |
| Reliq Health Technologies Inc. | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Renaissance Gold Inc. | $4,000 | +33.3% | 22,400 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.