$163 Million is the total value of ALBERT D MASON INC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Labrador Iron Ore Royalty Corp | $2,824,000 | +28.5% | 74,554 | -0.0% | 1.73% | +20.8% | |
| OMC | Sell | Omnicom Group | $2,706,000 | +7.4% | 33,824 | -0.5% | 1.66% | +1.0% |
| MTD | Sell | Mettler-Toledo International, | $2,683,000 | +17.4% | 1,937 | -2.0% | 1.65% | +10.3% |
| ITT | Sell | ITT Corp. | $2,393,000 | -1.1% | 26,128 | -1.8% | 1.47% | -7.0% |
| Sell | Commonwealth Bank of Australia | $2,389,000 | +13.4% | 31,893 | -0.9% | 1.47% | +6.6% | |
| NSC | Sell | Norfolk & Southern Corp. | $2,329,000 | -2.7% | 8,775 | -1.6% | 1.43% | -8.6% |
| INTC | Sell | Intel Corp. | $2,280,000 | -12.7% | 40,616 | -0.4% | 1.40% | -17.9% |
| GGG | Sell | Graco Inc. | $2,207,000 | -0.9% | 29,158 | -6.2% | 1.35% | -6.9% |
| PAYX | Sell | Paychex, Inc. | $2,203,000 | +7.0% | 20,532 | -2.2% | 1.35% | +0.6% |
| ADP | Sell | Automatic Data Processing, Inc | $2,187,000 | +3.3% | 11,012 | -2.0% | 1.34% | -2.9% |
| SNA | Sell | Snap-on Inc. | $2,178,000 | -4.3% | 9,747 | -1.2% | 1.34% | -10.1% |
| TD | Sell | Toronto Dominion Bank | $2,144,000 | +6.9% | 30,606 | -0.5% | 1.32% | +0.5% |
| GWW | Sell | W.W. Grainger, Inc. | $2,019,000 | +7.1% | 4,610 | -2.0% | 1.24% | +0.6% |
| SHW | Sell | Sherwin-Williams Co. | $2,006,000 | -64.2% | 7,363 | -3.0% | 1.23% | -66.3% |
| Sell | Straumann Holdings AG | $1,995,000 | +25.2% | 1,251 | -1.7% | 1.22% | +17.7% | |
| LIN | Sell | Linde PLC | $1,940,000 | -15.7% | 6,710 | -18.4% | 1.19% | -20.8% |
| MCD | Sell | McDonald's Corp. | $1,903,000 | +1.7% | 8,239 | -1.4% | 1.17% | -4.4% |
| CL | Sell | Colgate-Palmolive Co. | $1,864,000 | +1.5% | 22,913 | -1.7% | 1.14% | -4.6% |
| FISV | Sell | Fiserv Inc. | $1,803,000 | -12.3% | 16,871 | -2.4% | 1.11% | -17.6% |
| HON | Sell | Honeywell International Inc. | $1,802,000 | -0.5% | 8,217 | -1.5% | 1.11% | -6.4% |
| Sell | Schneider Electric SA | $1,794,000 | +1.3% | 11,405 | -1.7% | 1.10% | -4.8% | |
| FB | Sell | Facebook Inc. | $1,752,000 | +15.7% | 5,040 | -1.9% | 1.08% | +8.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,680,000 | +3.1% | 8,762 | -1.3% | 1.03% | -3.1% |
| LKQ | Sell | LKQ Corp. | $1,678,000 | +14.6% | 34,083 | -1.5% | 1.03% | +7.7% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,666,000 | +9.0% | 69,048 | -0.6% | 1.02% | +2.4% |
| HUBB | Sell | Hubbell Inc. | $1,660,000 | -1.3% | 8,883 | -1.3% | 1.02% | -7.2% |
| KMI | Sell | Kinder Morgan, Inc. | $1,652,000 | +8.8% | 90,598 | -0.6% | 1.01% | +2.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,645,000 | +0.2% | 15,390 | -1.4% | 1.01% | -5.9% |
| CMI | Sell | Cummins Inc. | $1,626,000 | -7.5% | 6,668 | -1.7% | 1.00% | -13.1% |
| HEINY | Sell | Heineken NV ADRadr | $1,616,000 | +16.9% | 26,601 | -0.7% | 0.99% | +10.0% |
| Sell | SThree PLC | $1,603,000 | +18.2% | 251,633 | -1.5% | 0.98% | +11.2% | |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,548,000 | +22.0% | 82,119 | -2.1% | 0.95% | +14.6% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,540,000 | +18.2% | 16,583 | -1.7% | 0.94% | +11.0% |
| NTAP | Sell | NetApp Inc. | $1,521,000 | +10.9% | 18,594 | -1.5% | 0.93% | +4.1% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,519,000 | +1.4% | 12,620 | -2.2% | 0.93% | -4.7% |
| AVY | Sell | Avery Dennison Corp. | $1,494,000 | +11.5% | 7,106 | -2.6% | 0.92% | +4.8% |
| BRT | Sell | BRT Apartments Corp. | $1,447,000 | +0.1% | 83,446 | -2.8% | 0.89% | -5.9% |
| Sell | Gaztransport et Technigaz SAS | $1,434,000 | +0.1% | 17,753 | -1.3% | 0.88% | -6.0% | |
| GOOD | Sell | Gladstone Commercial Corp. | $1,427,000 | +12.5% | 63,268 | -2.4% | 0.88% | +5.8% |
| OGS | Sell | ONE Gas, Inc. | $1,394,000 | -4.5% | 18,807 | -0.9% | 0.86% | -10.3% |
| PAGS | Sell | PagSeguro Digital LTD | $1,382,000 | +19.4% | 24,719 | -1.1% | 0.85% | +12.3% |
| PBA | Sell | Pembina Pipeline Corporation | $1,378,000 | +8.1% | 43,376 | -1.9% | 0.85% | +1.7% |
| CMCSA | Sell | Comcast Corp. | $1,332,000 | +1.2% | 23,358 | -3.9% | 0.82% | -4.9% |
| XYL | Sell | Xylem, Inc. | $1,323,000 | +13.7% | 11,033 | -0.3% | 0.81% | +6.8% |
| HRL | Sell | Hormel Foods Corp. | $1,323,000 | -2.6% | 27,706 | -2.6% | 0.81% | -8.5% |
| ATR | Sell | AptarGroup, Inc. | $1,312,000 | -2.7% | 9,316 | -2.1% | 0.80% | -8.6% |
| PH | Sell | Parker Hannifin Corp. | $1,295,000 | -8.7% | 4,216 | -6.2% | 0.80% | -14.1% |
| Sell | Dollarama Inc. | $1,253,000 | +2.7% | 27,366 | -1.4% | 0.77% | -3.5% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,247,000 | +5.0% | 9,470 | -2.0% | 0.76% | -1.4% |
| OKE | Sell | ONEOK Inc. | $1,245,000 | +7.5% | 22,375 | -2.1% | 0.76% | +1.1% |
| GAIN | Sell | Gladstone Investment Corp. | $1,238,000 | +16.2% | 85,908 | -1.4% | 0.76% | +9.4% |
| DAN | Sell | Dana Inc. | $1,201,000 | -4.6% | 50,555 | -2.3% | 0.74% | -10.3% |
| NVS | Sell | Novartis AG ADRadr | $1,201,000 | +3.4% | 13,160 | -3.2% | 0.74% | -2.9% |
| MKC | Sell | McCormick & Company, Inc. | $1,189,000 | -3.0% | 13,462 | -2.1% | 0.73% | -8.8% |
| EMR | Sell | Emerson Electric Co. | $1,162,000 | +4.7% | 12,069 | -1.9% | 0.71% | -1.7% |
| Sell | Banco del Bajio SA | $1,155,000 | +33.2% | 643,465 | -0.8% | 0.71% | +25.3% | |
| AGYS | Sell | Agilysys, Inc. | $1,133,000 | +15.6% | 19,916 | -2.6% | 0.70% | +8.6% |
| Sell | Equiniti Group PLC | $1,108,000 | +39.0% | 445,960 | -0.7% | 0.68% | +30.8% | |
| NGG | Sell | National Grid PLC ADSadr | $1,078,000 | -26.4% | 16,862 | -31.8% | 0.66% | -30.8% |
| TRP | Sell | TC Energy Corp. | $1,025,000 | +5.9% | 20,703 | -2.2% | 0.63% | -0.5% |
| CHD | Sell | Church & Dwight Company, Inc. | $1,004,000 | -4.2% | 11,777 | -1.8% | 0.62% | -9.9% |
| AHH | Sell | Armada Hoffler Properties, Inc | $957,000 | +5.3% | 72,012 | -0.7% | 0.59% | -1.2% |
| ATO | Sell | Atmos Energy Corp. | $954,000 | -3.8% | 9,923 | -1.1% | 0.58% | -9.7% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $949,000 | +2.3% | 40,473 | -2.5% | 0.58% | -4.0% |
| Sell | Sparebank 1 SR-Bank | $922,000 | +6.3% | 69,725 | -1.3% | 0.57% | 0.0% | |
| FAST | Sell | Fastenal Co. | $868,000 | +2.1% | 16,688 | -1.3% | 0.53% | -4.0% |
| ENB | Sell | Enbridge Inc. | $862,000 | +9.0% | 21,521 | -1.0% | 0.53% | +2.5% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $840,000 | +37.7% | 59,820 | -0.3% | 0.52% | +29.4% |
| FBK | Sell | FB Financial Corp. | $839,000 | -18.1% | 22,478 | -2.4% | 0.52% | -23.0% |
| APD | Sell | Air Products & Chemicals Inc. | $822,000 | -3.1% | 2,857 | -5.2% | 0.50% | -9.0% |
| INGR | Sell | Ingredion Inc. | $802,000 | -0.9% | 8,861 | -1.6% | 0.49% | -6.8% |
| BPMP | Sell | BP Midstream Partners LPunit ltd partn | $798,000 | +13.5% | 55,120 | -0.7% | 0.49% | +6.8% |
| USPH | Sell | US Physical Therapy Inc. | $797,000 | +9.6% | 6,876 | -1.6% | 0.49% | +2.9% |
| PB | Sell | Prosperity Bancshares Inc. | $788,000 | -6.3% | 10,979 | -2.2% | 0.48% | -11.8% |
| NDSN | Sell | Nordson Corp. | $780,000 | +7.1% | 3,554 | -3.0% | 0.48% | +0.8% |
| CSCO | Sell | Cisco Systems Inc. | $768,000 | +2.3% | 14,498 | -0.2% | 0.47% | -3.9% |
| Sell | Martinrea International Inc. | $727,000 | +6.6% | 68,945 | -1.9% | 0.45% | +0.2% | |
| Sell | H&R REIT | $708,000 | +13.3% | 54,833 | -0.0% | 0.43% | +6.4% | |
| YNDX | Sell | Yandex NV | $696,000 | +9.1% | 9,838 | -1.3% | 0.43% | +2.4% |
| TTE | Sell | Total SA ADRadr | $674,000 | -2.9% | 14,885 | -0.1% | 0.41% | -8.6% |
| TNC | Sell | Tennant Co. | $663,000 | -2.1% | 8,303 | -2.0% | 0.41% | -7.9% |
| BBL | Sell | BHP Billiton PLC ADRadr | $603,000 | +1.7% | 10,107 | -1.4% | 0.37% | -4.4% |
| Sell | Sabre Insurance Group PLC | $584,000 | +1.0% | 165,550 | -0.1% | 0.36% | -5.0% | |
| EURN | Sell | Euronav NV | $576,000 | +1.4% | 61,831 | -0.3% | 0.35% | -4.9% |
| ECL | Sell | Ecolab, Inc. | $574,000 | -7.7% | 2,788 | -4.0% | 0.35% | -13.3% |
| ET | Sell | Energy Transfer LPunit ltd partn | $569,000 | +37.1% | 53,555 | -1.0% | 0.35% | +28.8% |
| MNR | Sell | Monmouth REIC | $536,000 | -28.1% | 28,622 | -32.1% | 0.33% | -32.3% |
| Sell | Vermilion Energy Trust | $530,000 | +18.3% | 60,535 | -1.5% | 0.32% | +10.9% | |
| Sell | Crombie REIT | $523,000 | +13.0% | 36,508 | -1.4% | 0.32% | +6.3% | |
| Sell | Gulf Keystone Petroleum LTD | $503,000 | +2.9% | 196,925 | -0.9% | 0.31% | -3.1% | |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $504,000 | +14.3% | 23,518 | -0.9% | 0.31% | +7.3% |
| BGSF | Sell | BGSF Inc. | $500,000 | -47.9% | 40,498 | -40.9% | 0.31% | -51.0% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $488,000 | +35.2% | 31,205 | -0.8% | 0.30% | +26.7% |
| ERF | Sell | Enerplus Resources Fund Trust | $483,000 | +39.6% | 67,188 | -2.8% | 0.30% | +31.0% |
| CDK | Sell | CDK Global Holdings LLC | $480,000 | -11.9% | 9,657 | -4.2% | 0.30% | -17.1% |
| Sell | Credito Real Sofom ENR | $470,000 | +5.6% | 937,234 | -0.2% | 0.29% | -1.0% | |
| ETN | Sell | Eaton Corporation PLC | $464,000 | +4.5% | 3,130 | -2.5% | 0.28% | -1.7% |
| IFF | Sell | International Flavors & Fragra | $451,000 | +2.5% | 3,017 | -4.3% | 0.28% | -3.5% |
| LYB | Sell | LyondellBasell Industries NV | $439,000 | -3.3% | 4,266 | -2.3% | 0.27% | -9.1% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $375,000 | -1.8% | 30,164 | -1.5% | 0.23% | -7.6% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $354,000 | -46.0% | 6,643 | -41.5% | 0.22% | -49.3% |
| TGA | Sell | TransGlobe Energy Corp. | $325,000 | +20.8% | 168,305 | -1.0% | 0.20% | +13.1% |
| BNEFF | Sell | Bonterra Energy Corp. | $324,000 | +37.9% | 72,606 | -1.9% | 0.20% | +30.1% |
| HRVSF | Sell | Harvest Health and Recreation | $319,000 | +26.6% | 77,358 | -0.7% | 0.20% | +18.8% |
| HAS | Sell | Hasbro Inc. | $266,000 | -6.3% | 2,810 | -5.0% | 0.16% | -11.9% |
| APA | Sell | APA Corp. | $231,000 | +20.3% | 10,660 | -0.6% | 0.14% | +13.6% |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $205,000 | -2.8% | 25,260 | -0.2% | 0.13% | -8.7% |
| VLNCF | Exit | Valens Company | $0 | – | -21,690 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inc Class A | $0 | – | -5,875 | -100.0% | -0.17% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,882 | -100.0% | -0.21% | – |
| Exit | Infraestructura Energ | $0 | – | -113,420 | -100.0% | -0.28% | – | |
| LTC | Exit | LTC Properties Inc. | $0 | – | -14,923 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.