$153 Million is the total value of ALBERT D MASON INC's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | Sherwin-Williams Co. | $5,601,000 | +136.0% | 7,590 | +135.1% | 3.66% | +121.6% |
| INTC | Sell | Intel Corp. | $2,611,000 | +27.9% | 40,797 | -0.4% | 1.70% | +20.2% |
| OMC | Sell | Omnicom Group | $2,520,000 | +9.0% | 33,985 | -8.3% | 1.64% | +2.4% |
| ITT | Sell | ITT Corp. | $2,419,000 | -2.8% | 26,606 | -17.6% | 1.58% | -8.7% |
| NSC | Sell | Norfolk & Southern Corp. | $2,394,000 | +1.4% | 8,917 | -10.2% | 1.56% | -4.8% |
| LIN | Sell | Linde PLC | $2,302,000 | +5.1% | 8,219 | -1.1% | 1.50% | -1.3% |
| MTD | Sell | Mettler-Toledo International, | $2,285,000 | -14.4% | 1,977 | -15.6% | 1.49% | -19.6% |
| SNA | Sell | Snap-on Inc. | $2,277,000 | +32.0% | 9,867 | -2.1% | 1.49% | +24.0% |
| GGG | Sell | Graco Inc. | $2,227,000 | -11.7% | 31,088 | -10.8% | 1.45% | -17.1% |
| Buy | Labrador Iron Ore Royalty Corp | $2,198,000 | +15.6% | 74,577 | +0.9% | 1.44% | +8.5% | |
| ADP | Sell | Automatic Data Processing, Inc | $2,117,000 | +5.7% | 11,235 | -1.1% | 1.38% | -0.7% |
| Buy | Commonwealth Bank of Australia | $2,106,000 | +50.4% | 32,188 | +45.2% | 1.38% | +41.3% | |
| PAYX | Sell | Paychex, Inc. | $2,058,000 | +3.8% | 20,993 | -1.4% | 1.34% | -2.5% |
| FISV | Sell | Fiserv Inc. | $2,057,000 | +3.2% | 17,279 | -1.3% | 1.34% | -3.1% |
| GTBIF | Buy | Green Thumb Industries Inc. | $2,033,000 | +21.4% | 68,900 | +0.8% | 1.33% | +14.0% |
| TD | Buy | Toronto Dominion Bank | $2,006,000 | +16.1% | 30,757 | +0.4% | 1.31% | +9.1% |
| GOOG | Sell | Alphabet Inc. Class C | $1,982,000 | +5.9% | 958 | -10.3% | 1.29% | -0.5% |
| GWW | Sell | W.W. Grainger, Inc. | $1,886,000 | -11.2% | 4,703 | -9.6% | 1.23% | -16.7% |
| MCD | Sell | McDonald's Corp. | $1,872,000 | -5.4% | 8,354 | -9.4% | 1.22% | -11.1% |
| CL | Sell | Colgate-Palmolive Co. | $1,837,000 | -8.8% | 23,306 | -1.0% | 1.20% | -14.4% |
| HON | Sell | Honeywell International Inc. | $1,811,000 | +1.0% | 8,345 | -1.0% | 1.18% | -5.2% |
| Sell | Schneider Electric SA | $1,771,000 | -11.0% | 11,600 | -15.7% | 1.16% | -16.4% | |
| CMI | Sell | Cummins Inc. | $1,758,000 | +13.4% | 6,786 | -0.6% | 1.15% | +6.5% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $1,701,000 | +45.3% | 37,389 | +0.9% | 1.11% | +36.5% |
| HUBB | Sell | Hubbell Inc. | $1,682,000 | +18.0% | 9,002 | -1.0% | 1.10% | +10.8% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,642,000 | -10.0% | 15,612 | -4.8% | 1.07% | -15.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,629,000 | +19.1% | 8,881 | -0.8% | 1.06% | +11.9% |
| Sell | Straumann Holdings AG | $1,593,000 | -6.8% | 1,273 | -11.4% | 1.04% | -12.5% | |
| T | Buy | AT&T Inc. | $1,566,000 | +6.9% | 51,747 | +1.6% | 1.02% | +0.4% |
| VZ | Buy | Verizon Communications Inc. | $1,535,000 | 0.0% | 26,400 | +1.0% | 1.00% | -6.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,529,000 | +12.9% | 69,441 | +0.5% | 1.00% | +6.1% |
| KMI | Buy | Kinder Morgan, Inc. | $1,518,000 | +80.9% | 91,188 | +48.6% | 0.99% | +70.0% |
| FB | Sell | Facebook Inc. | $1,514,000 | +6.6% | 5,140 | -1.2% | 0.99% | +0.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,498,000 | +5.6% | 12,905 | -1.5% | 0.98% | -0.8% |
| LKQ | Sell | LKQ Corp. | $1,464,000 | +4.2% | 34,589 | -13.2% | 0.96% | -2.1% |
| NGG | Sell | National Grid PLC ADSadr | $1,464,000 | -0.5% | 24,710 | -0.8% | 0.96% | -6.5% |
| OGS | Buy | ONE Gas, Inc. | $1,459,000 | +13.5% | 18,976 | +13.4% | 0.95% | +6.7% |
| BRT | Sell | BRT Apartments Corp. | $1,446,000 | +10.0% | 85,887 | -0.8% | 0.94% | +3.3% |
| Sell | Gaztransport et Technigaz SAS | $1,433,000 | -18.3% | 17,983 | -0.8% | 0.94% | -23.3% | |
| PH | Sell | Parker Hannifin Corp. | $1,418,000 | +2.2% | 4,496 | -11.8% | 0.93% | -4.0% |
| HEINY | Sell | Heineken NV ADRadr | $1,382,000 | -8.4% | 26,786 | -0.9% | 0.90% | -14.0% |
| NTAP | Sell | NetApp Inc. | $1,372,000 | +8.1% | 18,879 | -1.4% | 0.90% | +1.6% |
| HRL | Sell | Hormel Foods Corp. | $1,359,000 | -11.6% | 28,437 | -13.8% | 0.89% | -17.0% |
| Sell | SThree PLC | $1,356,000 | +28.8% | 255,538 | -1.3% | 0.88% | +20.9% | |
| ATR | Sell | AptarGroup, Inc. | $1,349,000 | -4.9% | 9,519 | -8.2% | 0.88% | -10.7% |
| AVY | Sell | Avery Dennison Corp. | $1,340,000 | +5.8% | 7,299 | -10.5% | 0.88% | -0.6% |
| CMCSA | Sell | Comcast Corp. | $1,316,000 | +2.3% | 24,317 | -0.9% | 0.86% | -3.9% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,303,000 | -14.9% | 16,875 | -6.5% | 0.85% | -20.1% |
| PBA | New | Pembina Pipeline Corporation | $1,275,000 | – | 44,225 | +100.0% | 0.83% | – |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,269,000 | +37.3% | 83,890 | -9.6% | 0.83% | +29.1% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,268,000 | +18.5% | 64,844 | +9.1% | 0.83% | +11.3% |
| DAN | Sell | Dana Inc. | $1,259,000 | +22.7% | 51,761 | -1.5% | 0.82% | +15.3% |
| MKC | Sell | McCormick & Company, Inc. | $1,226,000 | -7.5% | 13,745 | -0.9% | 0.80% | -13.1% |
| Sell | Dollarama Inc. | $1,220,000 | +6.8% | 27,761 | -0.8% | 0.80% | +0.4% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,188,000 | -10.7% | 9,662 | -15.6% | 0.78% | -16.1% |
| CRLBF | Buy | Cresco Labs | $1,186,000 | +28.4% | 94,890 | +1.3% | 0.77% | +20.6% |
| XYL | Sell | Xylem, Inc. | $1,164,000 | -1.1% | 11,063 | -4.3% | 0.76% | -7.1% |
| NVS | Sell | Novartis AG ADRadr | $1,162,000 | -10.3% | 13,590 | -1.0% | 0.76% | -15.8% |
| OKE | Sell | ONEOK Inc. | $1,158,000 | +30.7% | 22,857 | -1.0% | 0.76% | +22.7% |
| PAGS | Sell | PagSeguro Digital LTD | $1,157,000 | -24.8% | 25,000 | -7.5% | 0.76% | -29.4% |
| EMR | Sell | Emerson Electric Co. | $1,110,000 | +11.3% | 12,301 | -0.9% | 0.72% | +4.6% |
| GAIN | Sell | Gladstone Investment Corp. | $1,065,000 | +19.4% | 87,112 | -1.4% | 0.70% | +12.1% |
| CHD | Sell | Church & Dwight Company, Inc. | $1,048,000 | -1.0% | 11,997 | -1.2% | 0.68% | -7.1% |
| FBK | Sell | FB Financial Corp. | $1,024,000 | +25.8% | 23,041 | -1.6% | 0.67% | +18.2% |
| AAPL | Buy | Apple Inc. | $1,020,000 | -7.5% | 8,354 | +0.5% | 0.67% | -13.2% |
| ATO | Sell | Atmos Energy Corp. | $992,000 | +2.8% | 10,032 | -0.8% | 0.65% | -3.4% |
| AGYS | Sell | Agilysys, Inc. | $980,000 | -1.5% | 20,441 | -21.2% | 0.64% | -7.5% |
| CVS | Buy | CVS Health Corporation | $972,000 | +10.1% | 12,925 | +0.0% | 0.64% | +3.4% |
| Buy | Thunderbird Entertainment Grou | $973,000 | +184.5% | 267,220 | +96.5% | 0.64% | +166.8% | |
| TRP | New | TC Energy Corp Funit ltd partn | $968,000 | – | 21,158 | +100.0% | 0.63% | – |
| BGSF | New | BGSF Inc. | $959,000 | – | 68,525 | +100.0% | 0.63% | – |
| WSTG | Sell | Wayside Technology Group, Inc. | $929,000 | +29.7% | 36,944 | -1.5% | 0.61% | +21.9% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $928,000 | +41.5% | 41,490 | -25.8% | 0.61% | +32.9% |
| AHH | Sell | Armada Hoffler Properties, Inc | $909,000 | +11.0% | 72,513 | -0.7% | 0.59% | +4.4% |
| Sell | Banco del Bajio SA | $867,000 | -4.6% | 648,840 | -0.6% | 0.57% | -10.4% | |
| Sell | Sparebank 1 SR-Bank | $867,000 | +13.9% | 70,650 | -1.0% | 0.57% | +7.0% | |
| FAST | Sell | Fastenal Co. | $850,000 | +2.0% | 16,907 | -0.9% | 0.56% | -4.1% |
| APD | Sell | Air Products & Chemicals Inc. | $848,000 | +1.9% | 3,015 | -1.0% | 0.55% | -4.2% |
| PB | Sell | Prosperity Bancshares Inc. | $841,000 | +6.5% | 11,226 | -1.4% | 0.55% | 0.0% |
| Novolipetsk GDRadr | $828,000 | +14.8% | 25,985 | 0.0% | 0.54% | +8.0% | ||
| INGR | Sell | Ingredion Inc. | $809,000 | +12.4% | 9,002 | -1.6% | 0.53% | +5.4% |
| Sell | Equiniti Group PLC | $797,000 | +16.5% | 449,160 | -0.9% | 0.52% | +9.2% | |
| ENB | Sell | Enbridge Inc. | $791,000 | +12.8% | 21,730 | -0.8% | 0.52% | +6.0% |
| CSCO | Buy | Cisco Systems Inc. | $751,000 | +16.3% | 14,528 | +0.7% | 0.49% | +9.1% |
| MNR | Sell | Monmouth Real Estate Investmen | $745,000 | -17.6% | 42,133 | -19.3% | 0.49% | -22.6% |
| USPH | Sell | US Physical Therapy Inc. | $727,000 | -14.2% | 6,986 | -0.9% | 0.48% | -19.4% |
| NDSN | Sell | Nordson Corp. | $728,000 | -52.0% | 3,665 | -51.4% | 0.48% | -54.9% |
| BPMP | BP Midstream Partners LPunit ltd partn | $703,000 | +19.4% | 55,520 | 0.0% | 0.46% | +12.2% | |
| VIAC | ViacomCBS Inc Class B | $702,000 | +21.0% | 15,560 | 0.0% | 0.46% | +13.6% | |
| TTE | Sell | Total SA ADRadr | $694,000 | +10.3% | 14,902 | -0.7% | 0.45% | +3.7% |
| Precinct Properties New Zealan | $688,000 | -9.9% | 604,339 | 0.0% | 0.45% | -15.4% | ||
| NLY | Annaly Capital Management | $685,000 | +1.8% | 79,660 | 0.0% | 0.45% | -4.5% | |
| Sell | Martinrea International Inc. | $682,000 | -23.1% | 70,245 | -7.4% | 0.44% | -27.9% | |
| TNC | Sell | Tennant Co. | $677,000 | -8.9% | 8,476 | -19.9% | 0.44% | -14.5% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $656,000 | -66.9% | 11,351 | -62.4% | 0.43% | -68.9% |
| YNDX | Yandex NV | $638,000 | -7.9% | 9,965 | 0.0% | 0.42% | -13.5% | |
| Buy | H&R REIT | $625,000 | +75.1% | 54,856 | +60.4% | 0.41% | +64.5% | |
| LTC | Sell | LTC Properties Inc. | $623,000 | -36.1% | 14,923 | -40.5% | 0.41% | -40.0% |
| ECL | Sell | Ecolab, Inc. | $622,000 | -2.8% | 2,905 | -1.9% | 0.41% | -8.8% |
| BIOX | New | Bioceres Crop Solutions Corp. | $610,000 | – | 59,970 | +100.0% | 0.40% | – |
| BBL | Buy | BHP Billiton PLC ADRadr | $593,000 | +11.9% | 10,252 | +2.5% | 0.39% | +5.2% |
| DMLP | Dorchester Minerals LPunit ltd partn | $591,000 | +25.2% | 43,235 | 0.0% | 0.39% | +17.7% | |
| BAC | Buy | Bank of America Corp. | $586,000 | +28.8% | 15,145 | +0.9% | 0.38% | +21.2% |
| Buy | Sabre Insurance Group PLC | $578,000 | +2.5% | 165,650 | +11.0% | 0.38% | -3.8% | |
| EURN | Euronav NV | $568,000 | +14.5% | 62,026 | 0.0% | 0.37% | +7.5% | |
| UBA | Sell | Urstadt Biddle Properties Inc. | $551,000 | +16.7% | 33,090 | -1.0% | 0.36% | +9.8% |
| USAC | USA Compression Partners LPunit ltd partn | $548,000 | +12.8% | 35,768 | 0.0% | 0.36% | +5.9% | |
| CDK | Sell | CDK Global Holdings LLC | $545,000 | -25.9% | 10,083 | -28.9% | 0.36% | -30.3% |
| JPM | Sell | JPMorgan Chase & Co. | $541,000 | +19.2% | 3,557 | -0.4% | 0.35% | +11.7% |
| ALOT | Buy | AstroNova, Inc. | $538,000 | +27.2% | 40,145 | +1.1% | 0.35% | +19.4% |
| SFL | Sell | SFL Corp. LTD | $536,000 | +27.0% | 66,833 | -0.7% | 0.35% | +19.5% |
| Gulf Keystone Petroleum LTD | $489,000 | +46.8% | 198,775 | 0.0% | 0.32% | +37.5% | ||
| Sell | Crombie REIT | $463,000 | +8.9% | 37,008 | -1.7% | 0.30% | +2.4% | |
| LYB | Sell | LyondellBasell Industries NV | $454,000 | +11.0% | 4,367 | -2.0% | 0.30% | +4.2% |
| Sell | Vermilion Energy Trust | $448,000 | +62.9% | 61,480 | -0.4% | 0.29% | +53.4% | |
| Buy | Credito Real Sofom ENR | $445,000 | +135.4% | 939,434 | +203.1% | 0.29% | +122.1% | |
| ETN | Sell | Eaton Corporation PLC | $444,000 | +13.0% | 3,210 | -2.0% | 0.29% | +6.2% |
| WES | Western Midstream Partners, LPunit ltd partn | $441,000 | +34.5% | 23,736 | 0.0% | 0.29% | +26.3% | |
| IFF | Sell | International Flavors & Fragra | $440,000 | +24.6% | 3,151 | -2.9% | 0.29% | +17.1% |
| Sell | Infraestructura Energ | $436,000 | -2.7% | 113,420 | -0.6% | 0.28% | -8.4% | |
| ET | Energy Transfer LPunit ltd partn | $415,000 | +24.3% | 54,084 | 0.0% | 0.27% | +16.8% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $411,000 | +25.7% | 28,577 | 0.0% | 0.27% | +18.1% | |
| SHO | Sunstone Hotel Investors, Inc. | $382,000 | +10.1% | 30,634 | 0.0% | 0.25% | +3.3% | |
| DIS | Walt Disney Co. | $375,000 | +1.6% | 2,035 | 0.0% | 0.24% | -4.7% | |
| MGY | Magnolia Oil & Gas Corp. | $361,000 | +62.6% | 31,455 | 0.0% | 0.24% | +53.2% | |
| ERF | Enerplus Resources Fund Trust | $346,000 | +60.2% | 69,133 | 0.0% | 0.23% | +50.7% | |
| MMM | New | 3M Co. | $341,000 | – | 1,770 | +100.0% | 0.22% | – |
| Bank of Ireland Group PLC | $331,000 | +23.5% | 66,606 | 0.0% | 0.22% | +16.1% | ||
| CBRL | Sell | Cracker Barrel Old Country Sto | $325,000 | -18.8% | 1,882 | -37.9% | 0.21% | -23.7% |
| BMY | Buy | BristolMyers Squibb Co. | $310,000 | +7.6% | 4,915 | +5.9% | 0.20% | +1.0% |
| BW Energy LTD | $304,000 | -2.9% | 96,775 | 0.0% | 0.20% | -9.2% | ||
| KHC | Sell | Kraft Heinz Co. | $285,000 | +14.9% | 7,115 | -0.7% | 0.19% | +8.1% |
| HAS | Sell | Hasbro Inc. | $284,000 | 0.0% | 2,959 | -2.6% | 0.18% | -6.1% |
| TGA | New | TransGlobe Energy Corp. | $269,000 | – | 170,055 | +100.0% | 0.18% | – |
| DISCA | New | Discovery Inc Class A | $255,000 | – | 5,875 | +100.0% | 0.17% | – |
| HRVSF | Buy | Harvest Health and Recreation | $252,000 | +59.5% | 77,910 | +6.4% | 0.16% | +50.0% |
| BNEFF | Buy | Bonterra Energy Corp. | $235,000 | +123.8% | 73,981 | +19.8% | 0.15% | +109.6% |
| RDSB | Buy | Royal Dutch Shell ADR B Sharesadr | $228,000 | +13.4% | 6,180 | +3.2% | 0.15% | +6.4% |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $211,000 | +1.0% | 25,300 | +0.1% | 0.14% | -4.8% |
| APA | New | APA Corp. | $192,000 | – | 10,720 | +100.0% | 0.12% | – |
| Coats Group PLC | $190,000 | -14.4% | 242,035 | 0.0% | 0.12% | -19.5% | ||
| VLNCF | New | Valens Company | $47,000 | – | 21,690 | +100.0% | 0.03% | – |
| Indiva Limited | $48,000 | +77.8% | 122,000 | 0.0% | 0.03% | +63.2% | ||
| MMLP | Martin Midstream Partners LPunit ltd partn | $38,000 | +72.7% | 15,499 | 0.0% | 0.02% | +66.7% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $26,000 | -13.3% | 14,781 | 0.0% | 0.02% | -19.0% | |
| VLNCF | Exit | Valens Company | $0 | – | -22,670 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp. | $0 | – | -10,720 | -100.0% | -0.11% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -8,710 | -100.0% | -0.24% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -24,940 | -100.0% | -0.26% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -10,431 | -100.0% | -0.27% | – |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -10,126 | -100.0% | -0.45% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -4,242 | -100.0% | -0.60% | – |
| TCP | Exit | TC Pipelines LPunit ltd partn | $0 | – | -30,229 | -100.0% | -0.62% | – |
| BGSF | Exit | BG Staffing, Inc. | $0 | – | -68,315 | -100.0% | -0.64% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -7,642 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.