$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | Sherwin-Williams Co. | $5,601,000 | +136.0% | 7,590 | +135.1% | 3.66% | +121.6% |
| Buy | Labrador Iron Ore Royalty Corp | $2,198,000 | +15.6% | 74,577 | +0.9% | 1.44% | +8.5% | |
| Buy | Commonwealth Bank of Australia | $2,106,000 | +50.4% | 32,188 | +45.2% | 1.38% | +41.3% | |
| 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% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $1,701,000 | +45.3% | 37,389 | +0.9% | 1.11% | +36.5% |
| 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% |
| OGS | Buy | ONE Gas, Inc. | $1,459,000 | +13.5% | 18,976 | +13.4% | 0.95% | +6.7% |
| PBA | New | Pembina Pipeline Corporation | $1,275,000 | – | 44,225 | +100.0% | 0.83% | – |
| GOOD | Buy | Gladstone Commercial Corp. | $1,268,000 | +18.5% | 64,844 | +9.1% | 0.83% | +11.3% |
| CRLBF | Buy | Cresco Labs | $1,186,000 | +28.4% | 94,890 | +1.3% | 0.77% | +20.6% |
| AAPL | Buy | Apple Inc. | $1,020,000 | -7.5% | 8,354 | +0.5% | 0.67% | -13.2% |
| 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% | – |
| CSCO | Buy | Cisco Systems Inc. | $751,000 | +16.3% | 14,528 | +0.7% | 0.49% | +9.1% |
| Buy | H&R REIT | $625,000 | +75.1% | 54,856 | +60.4% | 0.41% | +64.5% | |
| 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% |
| 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% | |
| ALOT | Buy | AstroNova, Inc. | $538,000 | +27.2% | 40,145 | +1.1% | 0.35% | +19.4% |
| Buy | Credito Real Sofom ENR | $445,000 | +135.4% | 939,434 | +203.1% | 0.29% | +122.1% | |
| MMM | New | 3M Co. | $341,000 | – | 1,770 | +100.0% | 0.22% | – |
| BMY | Buy | BristolMyers Squibb Co. | $310,000 | +7.6% | 4,915 | +5.9% | 0.20% | +1.0% |
| 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% | – |
| VLNCF | New | Valens Company | $47,000 | – | 21,690 | +100.0% | 0.03% | – |
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.