$144 Million is the total value of ALBERT D MASON INC's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | Mettler-Toledo International, | $2,669,000 | +17.5% | 2,342 | -0.4% | 1.86% | -0.3% |
| GGG | Sell | Graco Inc. | $2,521,000 | +7.8% | 34,848 | -8.6% | 1.75% | -8.5% |
| ITT | Sell | ITT Corp. | $2,488,000 | +30.1% | 32,304 | -0.2% | 1.73% | +10.4% |
| SHW | Sell | Sherwin-Williams Co. | $2,373,000 | +4.8% | 3,229 | -0.6% | 1.65% | -11.1% |
| NSC | Sell | Norfolk & Southern Corp. | $2,360,000 | +11.0% | 9,932 | -0.1% | 1.64% | -5.9% |
| OMC | Buy | Omnicom Group | $2,311,000 | +43.9% | 37,046 | +14.2% | 1.61% | +22.1% |
| LIN | Sell | Linde PLC | $2,190,000 | +10.2% | 8,309 | -0.4% | 1.52% | -6.5% |
| GWW | Sell | W.W. Grainger, Inc. | $2,125,000 | +13.8% | 5,203 | -0.6% | 1.48% | -3.5% |
| INTC | Buy | Intel Corp. | $2,041,000 | +118.8% | 40,972 | +127.4% | 1.42% | +85.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,014,000 | +10.4% | 23,551 | -0.4% | 1.40% | -6.4% |
| ADP | Sell | Automatic Data Processing, Inc | $2,002,000 | +25.7% | 11,360 | -0.5% | 1.39% | +6.6% |
| FISV | Sell | Fiserv Inc. | $1,993,000 | +10.0% | 17,504 | -0.5% | 1.39% | -6.7% |
| Sell | Schneider Electric SA | $1,989,000 | +15.6% | 13,765 | -0.5% | 1.38% | -1.9% | |
| PAYX | Sell | Paychex, Inc. | $1,983,000 | +16.0% | 21,283 | -0.6% | 1.38% | -1.6% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,980,000 | +32.3% | 30,169 | +0.8% | 1.38% | +12.2% |
| MCD | Sell | McDonald's Corp. | $1,978,000 | -2.3% | 9,219 | -0.0% | 1.38% | -17.1% |
| Buy | Labrador Iron Ore Royalty Corp | $1,902,000 | +34.1% | 73,912 | +0.5% | 1.32% | +13.8% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,871,000 | +19.9% | 1,068 | +0.6% | 1.30% | +1.7% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,825,000 | +8.2% | 16,397 | -21.6% | 1.27% | -8.2% |
| HON | Sell | Honeywell International Inc. | $1,793,000 | +29.0% | 8,430 | -0.2% | 1.25% | +9.5% |
| Sell | Gaztransport et Technigaz SAS | $1,755,000 | +0.9% | 18,133 | -0.3% | 1.22% | -14.4% | |
| TD | Buy | Toronto Dominion Bank | $1,728,000 | +22.7% | 30,627 | +0.6% | 1.20% | +4.1% |
| SNA | Sell | Snap-on Inc. | $1,725,000 | +16.2% | 10,077 | -0.2% | 1.20% | -1.5% |
| Sell | Straumann Holdings AG | $1,709,000 | +17.1% | 1,436 | -0.6% | 1.19% | -0.7% | |
| GTBIF | Buy | Green Thumb Industries Inc. | $1,675,000 | +105.3% | 68,370 | +8.5% | 1.16% | +74.0% |
| CMI | Buy | Cummins Inc. | $1,550,000 | +10.4% | 6,826 | +2.7% | 1.08% | -6.3% |
| HRL | Sell | Hormel Foods Corp. | $1,538,000 | -4.8% | 32,989 | -0.2% | 1.07% | -19.3% |
| PAGS | Sell | PagSeguro Digital LTD | $1,538,000 | +50.6% | 27,035 | -0.1% | 1.07% | +27.7% |
| VZ | Buy | Verizon Communications Inc. | $1,535,000 | +3.2% | 26,130 | +4.5% | 1.07% | -12.5% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,532,000 | -2.0% | 18,049 | -0.3% | 1.06% | -16.9% |
| NDSN | Sell | Nordson Corp. | $1,516,000 | +4.5% | 7,542 | -0.3% | 1.05% | -11.4% |
| HEINY | Sell | Heineken NV ADRadr | $1,509,000 | +25.0% | 27,026 | -0.3% | 1.05% | +6.1% |
| NGG | Sell | National Grid PLC ADSadr | $1,471,000 | -6.3% | 24,916 | -8.3% | 1.02% | -20.5% |
| T | Buy | AT&T Inc. | $1,465,000 | +6.0% | 50,923 | +5.1% | 1.02% | -10.2% |
| HUBB | Sell | Hubbell Inc. | $1,426,000 | +14.4% | 9,097 | -0.1% | 0.99% | -2.9% |
| FB | Buy | Facebook Inc. | $1,420,000 | +8.2% | 5,200 | +3.8% | 0.99% | -8.2% |
| ATR | Sell | AptarGroup, Inc. | $1,419,000 | +20.5% | 10,369 | -0.4% | 0.99% | +2.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,418,000 | +27.5% | 13,105 | -0.6% | 0.99% | +8.2% |
| LKQ | Sell | LKQ Corp. | $1,405,000 | +26.9% | 39,859 | -0.1% | 0.98% | +7.7% |
| Sell | Commonwealth Bank of Australia | $1,400,000 | +37.9% | 22,162 | -0.5% | 0.97% | +16.9% | |
| PH | Buy | Parker Hannifin Corp. | $1,388,000 | +35.5% | 5,096 | +0.7% | 0.96% | +15.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,368,000 | +4.3% | 8,951 | -0.6% | 0.95% | -11.5% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,354,000 | +7.1% | 69,111 | -13.6% | 0.94% | -9.2% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,331,000 | +26.0% | 11,452 | -0.2% | 0.92% | +6.8% |
| MKC | Buy | McCormick & Company, Inc. | $1,325,000 | -1.6% | 13,865 | +99.9% | 0.92% | -16.5% |
| BRT | Sell | BRT Apartments Corp. | $1,315,000 | -0.8% | 86,542 | -23.0% | 0.91% | -15.8% |
| NVS | Buy | Novartis AG ADRadr | $1,296,000 | +9.7% | 13,725 | +1.1% | 0.90% | -6.9% |
| CMCSA | Sell | Comcast Corp. | $1,286,000 | +13.0% | 24,542 | -0.3% | 0.89% | -4.2% |
| OGS | Buy | ONE Gas, Inc. | $1,285,000 | +74.1% | 16,737 | +56.5% | 0.89% | +47.6% |
| NTAP | Sell | NetApp Inc. | $1,269,000 | +50.2% | 19,154 | -0.7% | 0.88% | +27.3% |
| AVY | Sell | Avery Dennison Corp. | $1,266,000 | +20.7% | 8,159 | -0.5% | 0.88% | +2.3% |
| XYL | Sell | Xylem, Inc. | $1,177,000 | +20.7% | 11,563 | -0.3% | 0.82% | +2.4% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $1,171,000 | +81.8% | 37,044 | +6.4% | 0.81% | +54.2% |
| Sell | Dollarama Inc. | $1,142,000 | +6.2% | 27,986 | -0.2% | 0.79% | -9.9% | |
| AAPL | Buy | Apple Inc. | $1,103,000 | +16.4% | 8,314 | +1.6% | 0.77% | -1.3% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,070,000 | +6.4% | 59,424 | -0.4% | 0.74% | -9.8% |
| CHD | Sell | Church & Dwight Company, Inc. | $1,059,000 | -7.1% | 12,137 | -0.2% | 0.74% | -21.2% |
| Sell | SThree PLC | $1,053,000 | +30.8% | 258,888 | -0.4% | 0.73% | +10.9% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,030,000 | -8.2% | 7,642 | +0.6% | 0.72% | -22.2% |
| DAN | Sell | Dana Inc. | $1,026,000 | +57.8% | 52,556 | -0.4% | 0.71% | +33.8% |
| EMR | Buy | Emerson Electric Co. | $997,000 | +26.8% | 12,411 | +3.6% | 0.69% | +7.6% |
| AGYS | Sell | Agilysys, Inc. | $995,000 | +58.4% | 25,936 | -0.2% | 0.69% | +34.4% |
| LTC | Sell | LTC Properties Inc. | $975,000 | +6.7% | 25,062 | -4.4% | 0.68% | -9.5% |
| ATO | Buy | Atmos Energy Corp. | $965,000 | +0.1% | 10,112 | +0.3% | 0.67% | -15.1% |
| CRLBF | Buy | Cresco Labs | $924,000 | +117.9% | 93,650 | +32.4% | 0.64% | +84.5% |
| SKT | Sell | Tanger Factory Outlet Centers, | $924,000 | +64.4% | 92,790 | -0.4% | 0.64% | +39.3% |
| BGSF | Buy | BG Staffing, Inc. | $922,000 | +71.1% | 68,315 | +7.3% | 0.64% | +45.0% |
| Sell | Banco del Bajio | $909,000 | +87.8% | 652,590 | -0.0% | 0.63% | +59.2% | |
| MNR | Buy | Monmouth Real Estate Investmen | $904,000 | +25.4% | 52,183 | +0.2% | 0.63% | +6.3% |
| GAIN | Sell | Gladstone Investment Corp. | $892,000 | +10.3% | 88,387 | -0.6% | 0.62% | -6.5% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $890,000 | -27.9% | 30,229 | -37.3% | 0.62% | -38.8% |
| Sell | Martinrea International Inc. | $887,000 | +62.2% | 75,885 | -0.7% | 0.62% | +37.7% | |
| OKE | Sell | ONEOK Inc. | $886,000 | +47.2% | 23,077 | -0.4% | 0.62% | +24.9% |
| CVS | Buy | CVS Health Corporation | $883,000 | +26.5% | 12,924 | +8.1% | 0.61% | +7.3% |
| ITW | Sell | Illinois Tool Works Inc. | $865,000 | +4.8% | 4,242 | -0.7% | 0.60% | -11.1% |
| USPH | Buy | US Physical Therapy Inc. | $847,000 | +38.6% | 7,046 | +0.2% | 0.59% | +17.6% |
| KMI | Buy | Kinder Morgan, Inc. | $839,000 | +11.1% | 61,383 | +0.3% | 0.58% | -5.8% |
| FAST | Buy | Fastenal Co. | $833,000 | +8.3% | 17,067 | +0.0% | 0.58% | -8.1% |
| APD | Sell | Air Products & Chemicals Inc. | $832,000 | -34.5% | 3,045 | -28.6% | 0.58% | -44.5% |
| AHH | Buy | Armada Hoffler Properties, Inc | $819,000 | +21.3% | 73,038 | +0.3% | 0.57% | +2.9% |
| FBK | Sell | FB Financial Corp. | $814,000 | +37.5% | 23,427 | -0.7% | 0.57% | +16.7% |
| PB | Sell | Prosperity Bancshares Inc. | $790,000 | +32.8% | 11,386 | -0.8% | 0.55% | +12.5% |
| Precinct Properties New Zealan | $764,000 | +13.0% | 604,339 | 0.0% | 0.53% | -4.2% | ||
| Sell | Sparebank 1 SR-Bank | $761,000 | +28.5% | 71,375 | -0.1% | 0.53% | +9.1% | |
| TNC | Sell | Tennant Co. | $743,000 | +15.7% | 10,586 | -0.4% | 0.52% | -1.7% |
| CDK | Sell | CDK Global Holdings LLC | $735,000 | +18.7% | 14,188 | -0.1% | 0.51% | +0.8% |
| INGR | Sell | Ingredion Inc. | $720,000 | +3.3% | 9,152 | -0.7% | 0.50% | -12.3% |
| Novolipetsk GDRadr | $721,000 | +25.4% | 25,985 | 0.0% | 0.50% | +6.4% | ||
| WSTG | Sell | Wayside Technology Group, Inc. | $716,000 | -17.3% | 37,494 | -0.2% | 0.50% | -29.9% |
| ENB | Sell | Enbridge Inc. | $701,000 | +9.4% | 21,905 | -0.2% | 0.49% | -7.2% |
| YNDX | Yandex NV | $693,000 | +6.6% | 9,965 | 0.0% | 0.48% | -9.6% | |
| Buy | Equiniti Group PLC | $684,000 | +63.2% | 453,110 | +59.1% | 0.48% | +38.8% | |
| NLY | Buy | Annaly Capital Management | $673,000 | +42.0% | 79,660 | +19.7% | 0.47% | +20.3% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $656,000 | +71.3% | 55,900 | -9.5% | 0.46% | +45.2% |
| CSCO | Buy | Cisco Systems Inc. | $646,000 | +48.5% | 14,433 | +30.7% | 0.45% | +25.8% |
| CMWAY | Buy | Commonwealth Bank of Australia | $642,000 | +44.3% | 10,126 | +4.3% | 0.45% | +22.2% |
| ECL | Sell | Ecolab, Inc. | $640,000 | +6.3% | 2,960 | -1.7% | 0.44% | -9.7% |
| TTE | Sell | Total SA ADRadr | $629,000 | +22.1% | 15,002 | -0.1% | 0.44% | +3.6% |
| BPMP | BP Midstream Partners LPunit ltd partn | $589,000 | +7.1% | 55,520 | 0.0% | 0.41% | -9.3% | |
| VIAC | Buy | ViacomCBS Inc Class B | $580,000 | +44.6% | 15,560 | +8.7% | 0.40% | +22.5% |
| Buy | Sabre Insurance Group PLC | $564,000 | +15.3% | 149,200 | +0.3% | 0.39% | -2.2% | |
| BBL | Buy | BHP Billiton PLC ADRadr | $530,000 | +30.2% | 10,002 | +4.8% | 0.37% | +10.2% |
| EURN | Buy | Euronav NV | $496,000 | -9.0% | 62,026 | +0.5% | 0.34% | -22.8% |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $486,000 | +20.6% | 35,768 | -11.1% | 0.34% | +2.4% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $472,000 | +123.7% | 33,415 | +46.0% | 0.33% | +89.6% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $472,000 | +6.3% | 43,235 | +0.5% | 0.33% | -9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $454,000 | +70.0% | 3,572 | +28.7% | 0.32% | +44.3% |
| BAC | Buy | Bank of America Corp. | $455,000 | +66.7% | 15,005 | +32.3% | 0.32% | +41.1% |
| Buy | Infraestructura Energ | $448,000 | +30.6% | 114,120 | +0.2% | 0.31% | +10.7% | |
| Sell | Crombie REIT | $425,000 | +13.3% | 37,633 | -0.9% | 0.30% | -3.9% | |
| ALOT | Buy | AstroNova, Inc. | $423,000 | +33.9% | 39,710 | +0.7% | 0.29% | +13.5% |
| SFL | Buy | SFL Corporation | $422,000 | -15.9% | 67,273 | +0.3% | 0.29% | -28.7% |
| LYB | Sell | LyondellBasell Industries NV | $409,000 | +7.9% | 4,457 | -17.2% | 0.28% | -8.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $400,000 | -54.6% | 3,032 | -60.6% | 0.28% | -61.5% |
| ETN | New | Eaton Corporation PLC | $393,000 | – | 3,275 | +100.0% | 0.27% | – |
| PFE | Pfizer Inc. | $384,000 | +0.3% | 10,431 | 0.0% | 0.27% | -15.0% | |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $371,000 | -9.3% | 24,940 | -0.7% | 0.26% | -23.0% |
| DIS | Walt Disney Co. | $369,000 | +45.8% | 2,035 | 0.0% | 0.26% | +24.2% | |
| H&R REIT | $357,000 | +42.2% | 34,206 | 0.0% | 0.25% | +20.4% | ||
| IFF | Sell | International Flavors & Fragra | $353,000 | -12.2% | 3,246 | -1.1% | 0.24% | -25.5% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $347,000 | +18.4% | 8,710 | +6.9% | 0.24% | +0.4% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $347,000 | +43.4% | 30,634 | +0.5% | 0.24% | +21.7% |
| New | Thunderbird Entertainment Grou | $342,000 | – | 136,000 | +100.0% | 0.24% | – | |
| ET | Sell | Energy Transfer LPunit ltd partn | $334,000 | -34.6% | 54,084 | -42.6% | 0.23% | -44.6% |
| Buy | Gulf Keystone Petroleum LTD | $333,000 | +291.8% | 198,775 | +123.7% | 0.23% | +231.4% | |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $328,000 | +70.8% | 23,736 | -1.0% | 0.23% | +45.2% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $327,000 | +10.1% | 28,577 | +0.9% | 0.23% | -6.6% |
| Buy | BW Energy LTD | $313,000 | +184.5% | 96,775 | +57.4% | 0.22% | +142.2% | |
| BMY | New | BristolMyers Squibb Co. | $288,000 | – | 4,640 | +100.0% | 0.20% | – |
| HAS | Sell | Hasbro Inc. | $284,000 | +12.3% | 3,039 | -0.5% | 0.20% | -4.8% |
| Sell | Vermilion Energy Trust | $275,000 | +89.7% | 61,700 | -0.6% | 0.19% | +60.5% | |
| Sell | Bank of Ireland | $268,000 | +57.6% | 66,606 | -25.6% | 0.19% | +33.8% | |
| KHC | Kraft Heinz Co. | $248,000 | +15.3% | 7,165 | 0.0% | 0.17% | -2.3% | |
| Coats Group PLC | $222,000 | +26.9% | 242,035 | 0.0% | 0.15% | +7.7% | ||
| MGY | Buy | Magnolia Oil & Gas Corp. | $222,000 | +46.1% | 31,455 | +7.2% | 0.15% | +23.2% |
| ERF | Buy | Enerplus Resources Fund Trust | $216,000 | +96.4% | 69,133 | +17.3% | 0.15% | +66.7% |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $209,000 | +13.0% | 25,265 | +1.0% | 0.14% | -4.6% |
| RDSB | New | Royal Dutch Shell ADR B Sharesadr | $201,000 | – | 5,990 | +100.0% | 0.14% | – |
| Buy | Credito Real Sofom ENR | $189,000 | +24.3% | 309,934 | +1.3% | 0.13% | +4.8% | |
| HRVSF | New | Harvest Health and Recreation | $158,000 | – | 73,210 | +100.0% | 0.11% | – |
| APA | Sell | Apache Corp. | $152,000 | +47.6% | 10,720 | -1.1% | 0.11% | +26.2% |
| BNEFF | Bonterra Energy Corp. | $105,000 | +123.4% | 61,731 | 0.0% | 0.07% | +87.2% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $30,000 | +36.4% | 14,781 | 0.0% | 0.02% | +16.7% | |
| VLNCF | Sell | Valens Company | $29,000 | 0.0% | 22,670 | -5.0% | 0.02% | -16.7% |
| Indiva Limited | $27,000 | +17.4% | 122,000 | 0.0% | 0.02% | 0.0% | ||
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $22,000 | +22.2% | 15,499 | -0.8% | 0.02% | 0.0% |
| Exit | Reliq Health Technologies Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Genworth MI Canada Inc. | $0 | – | -31,407 | -100.0% | -0.67% | – | |
| BDX | Exit | Becton, Dickinson and Co. | $0 | – | -5,070 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.