$122 Million is the total value of ALBERT D MASON INC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Precinct Properties New Zealan | $676,000 | +10.3% | 604,339 | 0.0% | 0.55% | +7.4% | ||
| Novolipetsk GDRadr | $575,000 | +11.2% | 25,985 | 0.0% | 0.47% | +8.0% | ||
| BPMP | BP Midstream Partners LPunit ltd partn | $550,000 | -13.7% | 55,520 | 0.0% | 0.45% | -16.0% | |
| Sabre Insurance Group PLC | $489,000 | +0.8% | 148,700 | 0.0% | 0.40% | -2.0% | ||
| BBL | BHP Billiton PLC ADRadr | $407,000 | +3.6% | 9,542 | 0.0% | 0.33% | +0.9% | |
| OMP | Oasis Midstream Partners LPunit ltd partn | $383,000 | -28.8% | 61,740 | 0.0% | 0.31% | -30.7% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $297,000 | -10.0% | 28,327 | 0.0% | 0.24% | -12.6% | |
| DIS | Walt Disney Co. | $253,000 | +11.5% | 2,035 | 0.0% | 0.21% | +8.4% | |
| KHC | Kraft Heinz Co. | $215,000 | -5.7% | 7,165 | 0.0% | 0.18% | -8.3% | |
| WES | Western Midstream Partners, LPunit ltd partn | $192,000 | -20.3% | 23,965 | 0.0% | 0.16% | -22.7% | |
| ROSYY | Rostelecom Long Distance ADRadr | $185,000 | +1.6% | 25,015 | 0.0% | 0.15% | -0.7% | |
| Coats Group PLC | $175,000 | +4.8% | 242,035 | 0.0% | 0.14% | +1.4% | ||
| Credito Real Sofom ENR | $152,000 | -4.4% | 305,934 | 0.0% | 0.12% | -6.7% | ||
| MGY | Magnolia Oil & Gas Corp. | $152,000 | -14.6% | 29,355 | 0.0% | 0.12% | -16.7% | |
| BW Energy LTD | $110,000 | +0.9% | 61,500 | 0.0% | 0.09% | -2.2% | ||
| ERF | Enerplus Resources Fund Trust | $110,000 | -34.1% | 58,958 | 0.0% | 0.09% | -36.2% | |
| APA | Apache Corp. | $103,000 | -29.5% | 10,835 | 0.0% | 0.08% | -31.7% | |
| BNEFF | Bonterra Energy Corp. | $47,000 | -24.2% | 61,731 | 0.0% | 0.04% | -25.0% | |
| Indiva Limited | $23,000 | -4.2% | 122,000 | 0.0% | 0.02% | -5.0% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $22,000 | -12.0% | 14,781 | 0.0% | 0.02% | -14.3% | |
| Reliq Health Technologies Inc. | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.