$99.3 Million is the total value of ALBERT D MASON INC's 141 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International, | $1,618,000 | -13.0% | 2,343 | 0.0% | 1.63% | +24.1% | |
| NSC | Norfolk & Southern Corp. | $1,449,000 | -24.8% | 9,925 | 0.0% | 1.46% | +7.2% | |
| Gaztransport et Technigaz SAS | $1,328,000 | -22.9% | 17,965 | 0.0% | 1.34% | +10.0% | ||
| Straumann Holdings AG | $1,220,000 | -23.5% | 1,625 | 0.0% | 1.23% | +9.0% | ||
| EDPFY | Energias de Portugal, SA ADRadr | $1,207,000 | -5.3% | 29,591 | 0.0% | 1.22% | +34.9% | |
| Schneider Electric SA | $1,189,000 | -15.6% | 13,710 | 0.0% | 1.20% | +20.3% | ||
| OGS | ONE Gas, Inc. | $893,000 | -10.7% | 10,685 | 0.0% | 0.90% | +27.3% | |
| Commonwealth Bank of Australia | $829,000 | -32.4% | 21,850 | 0.0% | 0.84% | -3.7% | ||
| XYL | Xylem, Inc. | $770,000 | -17.3% | 11,815 | 0.0% | 0.78% | +17.8% | |
| SThree PLC | $734,000 | -43.5% | 258,888 | 0.0% | 0.74% | -19.5% | ||
| Equiniti Group PLC | $610,000 | -19.6% | 277,510 | 0.0% | 0.61% | +14.6% | ||
| EURN | Euronav NV | $591,000 | -10.0% | 52,365 | 0.0% | 0.60% | +28.2% | |
| Banco del Bajio | $560,000 | -48.5% | 647,890 | 0.0% | 0.56% | -26.6% | ||
| PB | Prosperity Bancshares Inc. | $551,000 | -32.9% | 11,425 | 0.0% | 0.56% | -4.3% | |
| Valens GroWorks Corp. | $361,000 | -34.2% | 207,470 | 0.0% | 0.36% | -6.4% | ||
| INTC | Intel Corp. | $360,000 | -9.5% | 6,655 | 0.0% | 0.36% | +28.8% | |
| RDSB | Royal Dutch Shell ADR B Sharesadr | $215,000 | -45.6% | 6,590 | 0.0% | 0.22% | -22.6% | |
| Credito Real Sofom ENR | $213,000 | -44.2% | 301,934 | 0.0% | 0.21% | -20.7% | ||
| HAS | Hasbro Inc. | $213,000 | -32.4% | 2,978 | 0.0% | 0.21% | -4.0% | |
| Bank of Ireland | $169,000 | -65.4% | 89,256 | 0.0% | 0.17% | -50.7% | ||
| CRLBF | Cresco Labs | $156,000 | -56.8% | 52,450 | 0.0% | 0.16% | -38.4% | |
| H&R REIT | $151,000 | -61.4% | 24,006 | 0.0% | 0.15% | -44.9% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $138,000 | -27.0% | 25,015 | 0.0% | 0.14% | +3.7% | |
| WES | Western Midstream Partners, LPunit ltd partn | $77,000 | -83.5% | 23,685 | 0.0% | 0.08% | -76.3% | |
| Gulf Keystone Petroleum LTD | $76,000 | -69.5% | 88,425 | 0.0% | 0.08% | -56.2% | ||
| Seven Generations Energy Ltd. | $59,000 | -83.1% | 53,450 | 0.0% | 0.06% | -76.1% | ||
| MGY | Magnolia Oil & Gas Corp. | $51,000 | -67.9% | 12,630 | 0.0% | 0.05% | -54.5% | |
| Altus Midstream Co. | $41,000 | -74.1% | 55,305 | 0.0% | 0.04% | -63.4% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $21,000 | -30.0% | 14,781 | 0.0% | 0.02% | 0.0% | |
| Reliq Health Technologies Inc. | $6,000 | -14.3% | 20,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.