$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novolipetsk GDRadr | $828,000 | +14.8% | 25,985 | 0.0% | 0.54% | +8.0% | ||
| 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% | |
| 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% | |
| YNDX | Yandex NV | $638,000 | -7.9% | 9,965 | 0.0% | 0.42% | -13.5% | |
| DMLP | Dorchester Minerals LPunit ltd partn | $591,000 | +25.2% | 43,235 | 0.0% | 0.39% | +17.7% | |
| EURN | Euronav NV | $568,000 | +14.5% | 62,026 | 0.0% | 0.37% | +7.5% | |
| USAC | USA Compression Partners LPunit ltd partn | $548,000 | +12.8% | 35,768 | 0.0% | 0.36% | +5.9% | |
| Gulf Keystone Petroleum LTD | $489,000 | +46.8% | 198,775 | 0.0% | 0.32% | +37.5% | ||
| WES | Western Midstream Partners, LPunit ltd partn | $441,000 | +34.5% | 23,736 | 0.0% | 0.29% | +26.3% | |
| 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% | |
| Bank of Ireland Group PLC | $331,000 | +23.5% | 66,606 | 0.0% | 0.22% | +16.1% | ||
| BW Energy LTD | $304,000 | -2.9% | 96,775 | 0.0% | 0.20% | -9.2% | ||
| Coats Group PLC | $190,000 | -14.4% | 242,035 | 0.0% | 0.12% | -19.5% | ||
| 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% |
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.