$155 Million is the total value of ALBERT D MASON INC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTBIF | Buy | Green Thumb Industries Inc. | $2,798,000 | -15.2% | 100,754 | +0.7% | 1.80% | -11.0% |
| MTD | Sell | Mettler-Toledo International, | $2,656,000 | -1.0% | 1,928 | -0.5% | 1.71% | +3.9% |
| GOOG | Sell | Alphabet Inc. Class C | $2,543,000 | +5.6% | 954 | -0.7% | 1.64% | +10.8% |
| PAYX | Sell | Paychex, Inc. | $2,275,000 | +3.3% | 20,231 | -1.5% | 1.46% | +8.4% |
| Sell | Straumann Holdings AG | $2,243,000 | +12.4% | 1,241 | -0.8% | 1.44% | +18.1% | |
| ITT | Sell | ITT Corp. | $2,231,000 | -6.8% | 25,990 | -0.5% | 1.44% | -2.1% |
| ADP | Buy | Automatic Data Processing, Inc | $2,214,000 | +1.2% | 11,077 | +0.6% | 1.43% | +6.3% |
| INTC | Buy | Intel Corp. | $2,173,000 | -4.7% | 40,788 | +0.4% | 1.40% | +0.1% |
| NSC | Buy | Norfolk & Southern Corp. | $2,105,000 | -9.6% | 8,800 | +0.3% | 1.36% | -5.1% |
| SHW | Buy | Sherwin-Williams Co. | $2,066,000 | +3.0% | 7,385 | +0.3% | 1.33% | +8.1% |
| TD | Buy | Toronto Dominion Bank | $2,029,000 | -5.4% | 30,680 | +0.2% | 1.31% | -0.7% |
| SNA | Sell | Snap-on Inc. | $2,029,000 | -6.8% | 9,713 | -0.3% | 1.31% | -2.2% |
| GGG | Sell | Graco Inc. | $2,011,000 | -8.9% | 28,748 | -1.4% | 1.30% | -4.4% |
| MCD | Sell | McDonald's Corp. | $1,979,000 | +4.0% | 8,206 | -0.4% | 1.28% | +9.2% |
| LIN | Sell | Linde PLC | $1,946,000 | +0.3% | 6,633 | -1.1% | 1.25% | +5.3% |
| Sell | SThree PLC | $1,944,000 | +21.3% | 248,948 | -1.1% | 1.25% | +27.2% | |
| Sell | Schneider Electric SA | $1,883,000 | +5.0% | 11,296 | -1.0% | 1.21% | +10.2% | |
| FISV | Buy | Fiserv Inc. | $1,837,000 | +1.9% | 16,930 | +0.3% | 1.18% | +7.0% |
| OMC | Sell | Omnicom Group | $1,833,000 | -32.3% | 25,303 | -25.2% | 1.18% | -28.9% |
| GWW | Buy | W.W. Grainger, Inc. | $1,814,000 | -10.2% | 4,616 | +0.1% | 1.17% | -5.7% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,802,000 | +9.5% | 15,492 | +0.7% | 1.16% | +15.1% |
| HON | Sell | Honeywell International Inc. | $1,738,000 | -3.6% | 8,190 | -0.3% | 1.12% | +1.2% |
| CL | Sell | Colgate-Palmolive Co. | $1,715,000 | -8.0% | 22,696 | -0.9% | 1.10% | -3.4% |
| LKQ | Sell | LKQ Corp. | $1,711,000 | +2.0% | 34,010 | -0.2% | 1.10% | +7.0% |
| FB | Sell | Facebook Inc. | $1,696,000 | -3.2% | 4,996 | -0.9% | 1.09% | +1.6% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $1,658,000 | -27.4% | 61,601 | +1.2% | 1.07% | -23.8% |
| NTAP | Sell | NetApp Inc. | $1,649,000 | +8.4% | 18,376 | -1.2% | 1.06% | +13.8% |
| BRT | Sell | BRT Apartments Corp. | $1,605,000 | +10.9% | 83,229 | -0.3% | 1.03% | +16.4% |
| HUBB | Sell | Hubbell Inc. | $1,590,000 | -4.2% | 8,801 | -0.9% | 1.02% | +0.5% |
| KMI | Buy | Kinder Morgan, Inc. | $1,520,000 | -8.0% | 90,867 | +0.3% | 0.98% | -3.5% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,510,000 | -1.9% | 16,526 | -0.3% | 0.97% | +3.0% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,510,000 | -9.4% | 69,783 | +1.1% | 0.97% | -4.8% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,498,000 | -1.4% | 12,474 | -1.2% | 0.96% | +3.5% |
| CMI | Cummins Inc. | $1,497,000 | -7.9% | 6,668 | 0.0% | 0.96% | -3.4% | |
| Sell | Labrador Iron Ore Royalty Corp | $1,461,000 | -48.3% | 52,676 | -29.3% | 0.94% | -45.7% | |
| AVY | Sell | Avery Dennison Corp. | $1,454,000 | -2.7% | 7,015 | -1.3% | 0.94% | +2.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,440,000 | -14.3% | 8,737 | -0.3% | 0.93% | -10.0% |
| VZ | Buy | Verizon Communications Inc. | $1,437,000 | -3.1% | 26,604 | +0.5% | 0.93% | +1.8% |
| CRLBF | Buy | Cresco Labs | $1,413,000 | -18.2% | 152,255 | +0.5% | 0.91% | -14.2% |
| HEINY | Sell | Heineken NV ADRadr | $1,379,000 | -14.7% | 26,456 | -0.5% | 0.89% | -10.5% |
| PBA | Sell | Pembina Pipeline Corporation | $1,366,000 | -0.9% | 43,100 | -0.6% | 0.88% | +4.0% |
| XYL | Sell | Xylem, Inc. | $1,360,000 | +2.8% | 10,995 | -0.3% | 0.88% | +7.9% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,339,000 | -13.5% | 82,117 | -0.0% | 0.86% | -9.3% |
| Sell | Gaztransport et Technigaz SAS | $1,328,000 | -7.4% | 17,708 | -0.3% | 0.86% | -2.8% | |
| GOOD | Sell | Gladstone Commercial Corp. | $1,327,000 | -7.0% | 63,120 | -0.2% | 0.86% | -2.4% |
| CMCSA | Sell | Comcast Corp. | $1,306,000 | -2.0% | 23,345 | -0.1% | 0.84% | +2.9% |
| VIAC | Sell | ViacomCBS Inc. | $1,301,000 | -13.3% | 32,939 | -0.7% | 0.84% | -8.9% |
| OKE | Buy | ONEOK Inc. | $1,299,000 | +4.3% | 22,403 | +0.1% | 0.84% | +9.6% |
| Buy | Thunderbird Entertainment Grou | $1,277,000 | +15.0% | 336,580 | +0.3% | 0.82% | +20.9% | |
| PAGS | Sell | PagSeguro Digital LTD | $1,272,000 | -8.0% | 24,599 | -0.5% | 0.82% | -3.4% |
| CHCT | Sell | Community Healthcare Trust Inc | $1,230,000 | -5.6% | 27,225 | -0.9% | 0.79% | -1.0% |
| Sell | Banco del Bajio SA | $1,219,000 | +5.5% | 642,965 | -0.1% | 0.78% | +10.7% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,210,000 | -3.0% | 9,397 | -0.8% | 0.78% | +1.8% |
| DLHC | Buy | DLH Holdings Corp. | $1,208,000 | +6.1% | 98,219 | +0.8% | 0.78% | +11.3% |
| OGS | Buy | ONE Gas, Inc. | $1,205,000 | -13.6% | 19,017 | +1.1% | 0.78% | -9.2% |
| GAIN | Sell | Gladstone Investment Corp. | $1,187,000 | -4.1% | 85,575 | -0.4% | 0.76% | +0.7% |
| AAPL | Buy | Apple Inc. | $1,188,000 | +3.5% | 8,399 | +0.2% | 0.76% | +8.7% |
| Sell | Dollarama Inc. | $1,183,000 | -5.6% | 27,297 | -0.3% | 0.76% | -0.9% | |
| PH | Sell | Parker Hannifin Corp. | $1,177,000 | -9.1% | 4,209 | -0.2% | 0.76% | -4.7% |
| EMR | Sell | Emerson Electric Co. | $1,135,000 | -2.3% | 12,051 | -0.1% | 0.73% | +2.5% |
| HRL | Sell | Hormel Foods Corp. | $1,134,000 | -14.3% | 27,647 | -0.2% | 0.73% | -10.1% |
| CVS | Buy | CVS Health Corporation | $1,131,000 | +2.3% | 13,326 | +0.5% | 0.73% | +7.2% |
| DAN | Sell | Dana Inc. | $1,114,000 | -7.2% | 50,104 | -0.9% | 0.72% | -2.6% |
| ATR | Sell | AptarGroup, Inc. | $1,108,000 | -15.5% | 9,287 | -0.3% | 0.71% | -11.3% |
| MKC | Sell | McCormick & Company, Inc. | $1,082,000 | -9.0% | 13,351 | -0.8% | 0.70% | -4.5% |
| NVS | Buy | Novartis AG ADRadr | $1,079,000 | -10.2% | 13,198 | +0.3% | 0.70% | -5.7% |
| Sell | Equiniti Group PLC | $1,062,000 | -4.2% | 439,460 | -1.5% | 0.68% | +0.6% | |
| WSTG | Sell | Wayside Technology Group, Inc. | $1,052,000 | +6.8% | 39,014 | -0.8% | 0.68% | +12.3% |
| AGYS | Sell | Agilysys, Inc. | $1,039,000 | -8.3% | 19,847 | -0.3% | 0.67% | -3.7% |
| BABA | Buy | Alibaba Group Holding Ltd. ADSadr | $1,026,000 | -8.9% | 6,927 | +39.5% | 0.66% | -4.3% |
| TRP | Buy | TC Energy Corp. | $1,005,000 | -2.0% | 20,899 | +0.9% | 0.65% | +2.9% |
| NGG | Sell | National Grid PLC ADSadr | $1,002,000 | -7.1% | 16,800 | -0.4% | 0.64% | -2.6% |
| TTE | Buy | Total SA ADRadr | $987,000 | +46.4% | 20,583 | +38.3% | 0.64% | +53.6% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $975,000 | +3.5% | 62,722 | +0.4% | 0.63% | +8.7% |
| CHD | Sell | Church & Dwight Company, Inc. | $969,000 | -3.5% | 11,736 | -0.3% | 0.62% | +1.3% |
| Sell | Sparebank 1 SR-Bank | $966,000 | +4.8% | 69,550 | -0.3% | 0.62% | +9.9% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $965,000 | +0.8% | 72,207 | +0.3% | 0.62% | +6.0% |
| FBK | Sell | FB Financial Corp. | $959,000 | +14.3% | 22,365 | -0.5% | 0.62% | +20.0% |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $919,000 | -3.2% | 41,134 | +1.6% | 0.59% | +1.7% |
| ATO | Sell | Atmos Energy Corp. | $874,000 | -8.4% | 9,914 | -0.1% | 0.56% | -3.8% |
| FAST | Sell | Fastenal Co. | $855,000 | -1.5% | 16,566 | -0.7% | 0.55% | +3.4% |
| ENB | Sell | Enbridge Inc. | $849,000 | -1.5% | 21,336 | -0.9% | 0.55% | +3.4% |
| NDSN | Sell | Nordson Corp. | $841,000 | +7.8% | 3,533 | -0.6% | 0.54% | +13.2% |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $830,000 | +13.4% | 43,279 | -0.4% | 0.54% | +19.2% |
| Sell | Commonwealth Bank of Australia | $822,000 | -65.6% | 10,904 | -65.8% | 0.53% | -63.9% | |
| BIOX | Buy | Bioceres Crop Solutions Corp. | $816,000 | -2.9% | 60,420 | +1.0% | 0.53% | +2.1% |
| GNL | Buy | Global Net Lease, Inc. | $803,000 | -12.0% | 50,154 | +1.7% | 0.52% | -7.7% |
| CSCO | Cisco Systems Inc. | $789,000 | +2.7% | 14,498 | 0.0% | 0.51% | +7.9% | |
| YNDX | Buy | Yandex NV | $787,000 | +13.1% | 9,875 | +0.4% | 0.51% | +18.7% |
| INGR | Sell | Ingredion Inc. | $780,000 | -2.7% | 8,758 | -1.2% | 0.50% | +2.0% |
| PB | Sell | Prosperity Bancshares Inc. | $776,000 | -1.5% | 10,904 | -0.7% | 0.50% | +3.3% |
| Novolipetsk GDRadr | $773,000 | -5.6% | 25,985 | 0.0% | 0.50% | -1.0% | ||
| USPH | Buy | US Physical Therapy Inc. | $762,000 | -4.4% | 6,887 | +0.2% | 0.49% | +0.4% |
| APD | Buy | Air Products & Chemicals Inc. | $748,000 | -9.0% | 2,922 | +2.3% | 0.48% | -4.4% |
| CMWAY | New | Commonwealth Bank of Australia | $741,000 | – | 9,986 | +100.0% | 0.48% | – |
| BPMP | Buy | BP Midstream Partners LPunit ltd partn | $736,000 | -7.8% | 55,520 | +0.7% | 0.47% | -3.3% |
| NLY | Sell | Annaly Capital Management | $678,000 | -5.3% | 80,570 | -0.0% | 0.44% | -0.5% |
| Buy | H&R REIT | $677,000 | -4.4% | 55,416 | +1.1% | 0.44% | +0.5% | |
| BAC | Buy | Bank of America Corp. | $674,000 | +3.2% | 15,885 | +0.3% | 0.43% | +8.2% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $666,000 | -1.5% | 35,202 | +1.0% | 0.43% | +3.4% |
| T | Sell | AT&T Inc. | $652,000 | -56.3% | 24,137 | -53.5% | 0.42% | -54.1% |
| SFL | Buy | SFL Corp. LTD | $627,000 | +9.8% | 74,846 | +0.3% | 0.40% | +15.4% |
| Buy | Martinrea International Inc. | $623,000 | -14.3% | 70,190 | +1.8% | 0.40% | -10.1% | |
| EURN | Buy | Euronav NV | $611,000 | +6.1% | 62,565 | +1.2% | 0.39% | +11.6% |
| TNC | Sell | Tennant Co. | $611,000 | -7.8% | 8,269 | -0.4% | 0.39% | -3.2% |
| ALOT | Buy | AstroNova, Inc. | $608,000 | +8.4% | 40,405 | +0.2% | 0.39% | +14.0% |
| JPM | Buy | JPMorgan Chase & Co. | $605,000 | +6.9% | 3,697 | +1.6% | 0.39% | +12.4% |
| Buy | Vermilion Energy Trust | $605,000 | +14.2% | 61,080 | +0.9% | 0.39% | +20.0% | |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $597,000 | +1.2% | 36,024 | +0.6% | 0.38% | +6.4% |
| ECL | Buy | Ecolab, Inc. | $584,000 | +1.7% | 2,797 | +0.3% | 0.38% | +6.8% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $560,000 | +14.8% | 31,455 | +0.8% | 0.36% | +20.7% |
| Buy | Credito Real Sofom ENR | $558,000 | +18.7% | 997,534 | +6.4% | 0.36% | +24.7% | |
| Buy | Coats Group PLC | $554,000 | -0.4% | 610,285 | +3.0% | 0.36% | +4.7% | |
| MNR | Buy | Monmouth REIC | $550,000 | +2.6% | 29,489 | +3.0% | 0.35% | +7.6% |
| ERF | Buy | Enerplus Resources Fund Trust | $541,000 | +12.0% | 67,608 | +0.6% | 0.35% | +17.6% |
| Buy | Gulf Keystone Petroleum LTD | $541,000 | +7.6% | 198,775 | +0.9% | 0.35% | +12.6% | |
| BW Energy LTD | $531,000 | +4.9% | 166,150 | 0.0% | 0.34% | +10.0% | ||
| ET | Buy | Energy Transfer LPunit ltd partn | $520,000 | -8.6% | 54,312 | +1.4% | 0.34% | -4.0% |
| BGSF | Buy | BGSF Inc. | $519,000 | +3.8% | 40,564 | +0.2% | 0.33% | +8.8% |
| BBL | BHP Billiton PLC ADRadr | $512,000 | -15.1% | 10,107 | 0.0% | 0.33% | -10.8% | |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $498,000 | -1.2% | 23,736 | +0.9% | 0.32% | +3.9% |
| Buy | Sabre Insurance Group PLC | $496,000 | -15.1% | 167,225 | +1.0% | 0.32% | -10.9% | |
| Sell | Crombie REIT | $494,000 | -5.5% | 36,008 | -1.4% | 0.32% | -0.9% | |
| ETN | Sell | Eaton Corporation PLC | $460,000 | -0.9% | 3,082 | -1.5% | 0.30% | +3.9% |
| Sell | Precinct Properties New Zealan | $458,000 | -32.1% | 394,939 | -34.6% | 0.30% | -28.7% | |
| KLAC | New | KLA Corp. | $454,000 | – | 1,358 | +100.0% | 0.29% | – |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $432,000 | +110.7% | 59,200 | +134.4% | 0.28% | +120.6% |
| CDK | Sell | CDK Global Holdings LLC | $410,000 | -14.6% | 9,633 | -0.2% | 0.26% | -10.5% |
| LRCX | New | Lam Research Corp. | $408,000 | – | 717 | +100.0% | 0.26% | – |
| Buy | Bank of Ireland Group PLC | $401,000 | +11.4% | 67,756 | +1.0% | 0.26% | +16.7% | |
| LYB | Sell | LyondellBasell Industries NV | $395,000 | -10.0% | 4,210 | -1.3% | 0.25% | -5.6% |
| IFF | Sell | International Flavors & Fragra | $395,000 | -12.4% | 2,951 | -2.2% | 0.25% | -8.3% |
| TGA | Buy | TransGlobe Energy Corp. | $372,000 | +14.5% | 170,055 | +1.0% | 0.24% | +20.6% |
| RDSB | Buy | Royal Dutch Shell ADR B Sharesadr | $366,000 | +19.6% | 8,265 | +5.0% | 0.24% | +25.5% |
| CURLF | New | Curaleaf Holdings, Inc. | $362,000 | – | 30,066 | +100.0% | 0.23% | – |
| DIS | Walt Disney Co. | $344,000 | -3.9% | 2,035 | 0.0% | 0.22% | +0.9% | |
| BNEFF | Buy | Bonterra Energy Corp. | $334,000 | +3.1% | 73,806 | +1.7% | 0.22% | +8.0% |
| MMM | Buy | 3M Co. | $317,000 | -9.9% | 1,808 | +2.1% | 0.20% | -5.6% |
| BMY | Buy | BristolMyers Squibb Co. | $316,000 | -8.7% | 5,340 | +3.1% | 0.20% | -3.8% |
| KHC | Sell | Kraft Heinz Co. | $261,000 | -10.0% | 7,085 | -0.4% | 0.17% | -5.6% |
| HAS | Sell | Hasbro Inc. | $245,000 | -7.9% | 2,750 | -2.1% | 0.16% | -3.1% |
| APA | Buy | APA Corp. | $230,000 | -0.4% | 10,755 | +0.9% | 0.15% | +4.2% |
| TSLA | New | Tesla Inc | $219,000 | – | 283 | +100.0% | 0.14% | – |
| CCHWF | New | Columbia Care Inc. | $71,000 | – | 18,380 | +100.0% | 0.05% | – |
| MTL | Mechel Open Joint Stock Co. ADadr | $60,000 | +100.0% | 14,781 | 0.0% | 0.04% | +116.7% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $50,000 | +6.4% | 15,500 | +0.0% | 0.03% | +10.3% |
| Indiva Limited | $38,000 | +8.6% | 122,000 | 0.0% | 0.02% | +14.3% | ||
| TGT | Exit | Target Corporation | $0 | – | -918 | -100.0% | -0.14% | – |
| HRVSF | Exit | Harvest Health and Recreation | $0 | – | -77,358 | -100.0% | -0.20% | – |
| EDPFY | Exit | Energias de Portugal, SA ADRadr | $0 | – | -6,643 | -100.0% | -0.22% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -30,164 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.