$168 Million is the total value of ALBERT D MASON INC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | Mettler-Toledo International, | $2,923,000 | +10.1% | 1,722 | -10.7% | 1.74% | +1.8% |
| GOOG | Buy | Alphabet Inc. Class C | $2,801,000 | +10.1% | 968 | +1.5% | 1.67% | +2.0% |
| PAYX | Sell | Paychex, Inc. | $2,754,000 | +21.1% | 20,175 | -0.3% | 1.64% | +12.1% |
| ADP | Buy | Automatic Data Processing, Inc | $2,736,000 | +23.6% | 11,094 | +0.2% | 1.63% | +14.4% |
| Sell | Straumann Holdings AG | $2,683,000 | +19.6% | 1,235 | -0.5% | 1.60% | +10.7% | |
| ITT | Buy | ITT Corp. | $2,659,000 | +19.2% | 26,015 | +0.1% | 1.58% | +10.3% |
| SHW | Sell | Sherwin-Williams Co. | $2,574,000 | +24.6% | 7,309 | -1.0% | 1.53% | +15.3% |
| TD | Buy | Toronto Dominion Bank | $2,424,000 | +19.5% | 31,610 | +3.0% | 1.44% | +10.6% |
| GWW | Buy | W.W. Grainger, Inc. | $2,395,000 | +32.0% | 4,621 | +0.1% | 1.43% | +22.3% |
| GTBIF | Buy | Green Thumb Industries Inc. | $2,394,000 | -14.4% | 108,011 | +7.2% | 1.43% | -20.8% |
| NSC | Sell | Norfolk & Southern Corp. | $2,341,000 | +11.2% | 7,865 | -10.6% | 1.40% | +2.9% |
| GGG | Sell | Graco Inc. | $2,310,000 | +14.9% | 28,647 | -0.4% | 1.38% | +6.3% |
| LIN | Buy | Linde PLC | $2,305,000 | +18.4% | 6,654 | +0.3% | 1.37% | +9.7% |
| Buy | Schneider Electric SA | $2,216,000 | +17.7% | 11,297 | +0.0% | 1.32% | +8.9% | |
| MCD | Buy | McDonald's Corp. | $2,201,000 | +11.2% | 8,212 | +0.1% | 1.31% | +2.9% |
| INTC | Buy | Intel Corp. | $2,181,000 | +0.4% | 42,345 | +3.8% | 1.30% | -7.1% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,106,000 | +16.9% | 15,323 | -1.1% | 1.26% | +8.1% |
| SNA | Sell | Snap-on Inc. | $2,091,000 | +3.1% | 9,708 | -0.1% | 1.25% | -4.6% |
| LKQ | Buy | LKQ Corp. | $2,045,000 | +19.5% | 34,068 | +0.2% | 1.22% | +10.6% |
| DLHC | Buy | DLH Holdings Corp. | $2,043,000 | +69.1% | 98,604 | +0.4% | 1.22% | +56.6% |
| CL | Buy | Colgate-Palmolive Co. | $1,940,000 | +13.1% | 22,731 | +0.2% | 1.16% | +4.6% |
| OMC | Buy | Omnicom Group | $1,870,000 | +2.0% | 25,521 | +0.9% | 1.12% | -5.6% |
| HUBB | Buy | Hubbell Inc. | $1,835,000 | +15.4% | 8,810 | +0.1% | 1.09% | +6.8% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,816,000 | +21.2% | 12,452 | -0.2% | 1.08% | +12.2% |
| OGS | Buy | ONE Gas, Inc. | $1,756,000 | +45.7% | 22,633 | +19.0% | 1.05% | +34.9% |
| Buy | Gaztransport et Technigaz SAS | $1,747,000 | +31.6% | 18,671 | +5.4% | 1.04% | +21.8% | |
| FISV | Sell | Fiserv Inc. | $1,746,000 | -5.0% | 16,823 | -0.6% | 1.04% | -12.0% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,736,000 | +15.0% | 16,543 | +0.1% | 1.04% | +6.4% |
| FB | Buy | Facebook Inc. | $1,714,000 | +1.1% | 5,097 | +2.0% | 1.02% | -6.4% |
| HON | Buy | Honeywell International Inc. | $1,713,000 | -1.4% | 8,215 | +0.3% | 1.02% | -8.8% |
| NTAP | Buy | NetApp Inc. | $1,695,000 | +2.8% | 18,423 | +0.3% | 1.01% | -4.9% |
| BRT | Sell | BRT Apartments Corp. | $1,675,000 | +4.4% | 69,839 | -16.1% | 1.00% | -3.4% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,630,000 | +22.8% | 63,242 | +0.2% | 0.97% | +13.7% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $1,596,000 | -3.7% | 61,375 | -0.4% | 0.95% | -11.0% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,580,000 | +18.0% | 81,949 | -0.2% | 0.94% | +9.3% |
| Buy | Labrador Iron Ore Royalty Corp | $1,577,000 | +7.9% | 53,136 | +0.9% | 0.94% | -0.1% | |
| CVS | Buy | CVS Health Corporation | $1,565,000 | +38.4% | 15,170 | +13.8% | 0.93% | +28.2% |
| Sell | SThree PLC | $1,560,000 | -19.8% | 248,498 | -0.2% | 0.93% | -25.7% | |
| AVY | Buy | Avery Dennison Corp. | $1,521,000 | +4.6% | 7,023 | +0.1% | 0.91% | -3.2% |
| HEINY | Buy | Heineken NV ADRadr | $1,503,000 | +9.0% | 26,584 | +0.5% | 0.90% | +0.9% |
| AAPL | Buy | Apple Inc. | $1,497,000 | +26.0% | 8,430 | +0.4% | 0.89% | +16.6% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,474,000 | -2.4% | 67,128 | -3.8% | 0.88% | -9.7% |
| GAIN | Buy | Gladstone Investment Corp. | $1,470,000 | +23.8% | 86,089 | +0.6% | 0.88% | +14.5% |
| CMI | Sell | Cummins Inc. | $1,451,000 | -3.1% | 6,653 | -0.2% | 0.86% | -10.3% |
| WSTG | Buy | Wayside Technology Group, Inc. | $1,374,000 | +30.6% | 39,200 | +0.5% | 0.82% | +20.8% |
| NVS | Buy | Novartis AG ADRadr | $1,373,000 | +27.2% | 15,692 | +18.9% | 0.82% | +17.7% |
| Buy | Dollarama Inc. | $1,368,000 | +15.6% | 27,307 | +0.0% | 0.82% | +7.1% | |
| SWKS | Buy | Skyworks Solutions Inc. | $1,357,000 | -5.8% | 8,746 | +0.1% | 0.81% | -12.8% |
| HRL | Sell | Hormel Foods Corp. | $1,345,000 | +18.6% | 27,563 | -0.3% | 0.80% | +9.9% |
| Buy | Thunderbird Entertainment Grou | $1,339,000 | +4.9% | 386,606 | +14.9% | 0.80% | -3.0% | |
| XYL | Buy | Xylem, Inc. | $1,322,000 | -2.8% | 11,028 | +0.3% | 0.79% | -10.0% |
| PBA | Buy | Pembina Pipeline Corporation | $1,310,000 | -4.1% | 43,197 | +0.2% | 0.78% | -11.2% |
| PH | Sell | Parker Hannifin Corp. | $1,301,000 | +10.5% | 4,088 | -2.9% | 0.78% | +2.4% |
| OKE | Sell | ONEOK Inc. | $1,301,000 | +0.2% | 22,133 | -1.2% | 0.78% | -7.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,301,000 | +7.5% | 9,327 | -0.7% | 0.78% | -0.4% |
| CHCT | Buy | Community Healthcare Trust Inc | $1,291,000 | +5.0% | 27,306 | +0.3% | 0.77% | -2.8% |
| MKC | Buy | McCormick & Company, Inc. | $1,290,000 | +19.2% | 13,356 | +0.0% | 0.77% | +10.3% |
| NGG | Buy | National Grid PLC ADSadr | $1,217,000 | +21.5% | 16,822 | +0.1% | 0.72% | +12.4% |
| CHD | Buy | Church & Dwight Company, Inc. | $1,210,000 | +24.9% | 11,803 | +0.6% | 0.72% | +15.5% |
| CMCSA | Buy | Comcast Corp. | $1,196,000 | -8.4% | 23,766 | +1.8% | 0.71% | -15.2% |
| KMI | Sell | Kinder Morgan, Inc. | $1,189,000 | -21.8% | 74,982 | -17.5% | 0.71% | -27.6% |
| DAN | Buy | Dana Inc. | $1,146,000 | +2.9% | 50,217 | +0.2% | 0.68% | -4.9% |
| Sell | Banco del Bajio SA | $1,145,000 | -6.1% | 642,565 | -0.1% | 0.68% | -13.0% | |
| ATR | Sell | AptarGroup, Inc. | $1,137,000 | +2.6% | 9,283 | -0.0% | 0.68% | -5.0% |
| PAGS | Buy | PagSeguro Digital LTD | $1,126,000 | -11.5% | 42,952 | +74.6% | 0.67% | -18.1% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,113,000 | +15.3% | 73,149 | +1.3% | 0.66% | +6.6% |
| FAST | Sell | Fastenal Co. | $1,061,000 | +24.1% | 16,559 | -0.0% | 0.63% | +14.7% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $1,058,000 | +8.5% | 62,466 | -0.4% | 0.63% | +0.5% |
| Buy | Sparebank 1 SR-Bank | $1,051,000 | +8.8% | 69,600 | +0.1% | 0.63% | +0.8% | |
| VZ | Sell | Verizon Communications Inc. | $1,045,000 | -27.3% | 20,114 | -24.4% | 0.62% | -32.7% |
| ATO | Buy | Atmos Energy Corp. | $1,040,000 | +19.0% | 9,928 | +0.1% | 0.62% | +10.1% |
| EMR | Sell | Emerson Electric Co. | $1,035,000 | -8.8% | 11,131 | -7.6% | 0.62% | -15.6% |
| TTE | Buy | TotalEnergies SE ADRadr | $1,021,000 | +3.4% | 20,645 | +0.3% | 0.61% | -4.2% |
| CRLBF | Sell | Cresco Labs | $999,000 | -29.3% | 149,720 | -1.7% | 0.60% | -34.5% |
| VIAC | Buy | ViacomCBS Inc. | $994,000 | -23.6% | 32,944 | +0.0% | 0.59% | -29.2% |
| FBK | Buy | FB Financial Corp. | $981,000 | +2.3% | 22,391 | +0.1% | 0.58% | -5.3% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $972,000 | +5.8% | 40,670 | -1.1% | 0.58% | -2.2% |
| TRP | Sell | TC Energy Corp. | $967,000 | -3.8% | 20,780 | -0.6% | 0.58% | -11.0% |
| CSCO | Buy | Cisco Systems Inc. | $941,000 | +19.3% | 14,851 | +2.4% | 0.56% | +10.4% |
| NDSN | Buy | Nordson Corp. | $903,000 | +7.4% | 3,536 | +0.1% | 0.54% | -0.7% |
| AGYS | Buy | Agilysys, Inc. | $886,000 | -14.7% | 19,920 | +0.4% | 0.53% | -21.1% |
| APD | Sell | Air Products & Chemicals Inc. | $873,000 | +16.7% | 2,870 | -1.8% | 0.52% | +7.9% |
| BABA | Buy | Alibaba Group Holding Ltd. ADSadr | $869,000 | -15.3% | 7,318 | +5.6% | 0.52% | -21.6% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $850,000 | +4.2% | 60,130 | -0.5% | 0.51% | -3.6% |
| INGR | Buy | Ingredion Inc. | $849,000 | +8.8% | 8,784 | +0.3% | 0.51% | +0.8% |
| BPMP | BP Midstream Partners LPunit ltd partn | $849,000 | +15.4% | 55,520 | 0.0% | 0.51% | +6.8% | |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $845,000 | +1.8% | 42,714 | -1.3% | 0.50% | -5.8% |
| ENB | Sell | Enbridge Inc. | $833,000 | -1.9% | 21,304 | -0.1% | 0.50% | -9.1% |
| Buy | Martinrea International Inc. | $826,000 | +32.6% | 90,766 | +29.3% | 0.49% | +22.7% | |
| UBA | Buy | Urstadt Biddle Properties Inc. | $816,000 | +22.5% | 38,331 | +8.9% | 0.49% | +13.3% |
| Commonwealth Bank of Australia | $800,000 | -2.7% | 10,904 | 0.0% | 0.48% | -9.8% | ||
| PB | Buy | Prosperity Bancshares Inc. | $789,000 | +1.7% | 10,916 | +0.1% | 0.47% | -6.0% |
| Sell | Vermilion Energy Trust | $768,000 | +26.9% | 61,005 | -0.1% | 0.46% | +17.4% | |
| Novolipetsk GDRadr | $767,000 | -0.8% | 25,985 | 0.0% | 0.46% | -8.2% | ||
| GNL | Buy | Global Net Lease, Inc. | $767,000 | -4.5% | 50,208 | +0.1% | 0.46% | -11.6% |
| CMWAY | Buy | Commonwealth Bank of Australia | $764,000 | +3.1% | 10,329 | +3.4% | 0.46% | -4.6% |
| BAC | Buy | Bank of America Corp. | $739,000 | +9.6% | 16,605 | +4.5% | 0.44% | +1.6% |
| T | Buy | AT&T Inc. | $711,000 | +9.0% | 28,910 | +19.8% | 0.42% | +1.0% |
| ERF | Sell | Enerplus Resources Fund Trust | $712,000 | +31.6% | 67,308 | -0.4% | 0.42% | +21.8% |
| Sell | H&R REIT | $708,000 | +4.6% | 55,045 | -0.7% | 0.42% | -3.2% | |
| TNC | Sell | Tennant Co. | $669,000 | +9.5% | 8,258 | -0.1% | 0.40% | +1.3% |
| USPH | Buy | US Physical Therapy Inc. | $660,000 | -13.4% | 6,908 | +0.3% | 0.39% | -20.0% |
| ECL | Sell | Ecolab, Inc. | $654,000 | +12.0% | 2,788 | -0.3% | 0.39% | +3.7% |
| BBL | Buy | BHP Billiton PLC ADRadr | $652,000 | +27.3% | 10,902 | +7.9% | 0.39% | +17.9% |
| KLAC | Buy | KLA Corp. | $631,000 | +39.0% | 1,467 | +8.0% | 0.38% | +28.8% |
| Buy | Sabre Insurance Group PLC | $609,000 | +22.8% | 245,000 | +46.5% | 0.36% | +13.8% | |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $604,000 | +1.2% | 34,589 | -4.0% | 0.36% | -6.5% |
| YNDX | Sell | Yandex NV | $595,000 | -24.4% | 9,840 | -0.4% | 0.36% | -30.0% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $593,000 | +5.9% | 31,405 | -0.2% | 0.35% | -1.9% |
| BGSF | Buy | BGSF Inc. | $584,000 | +12.5% | 40,682 | +0.3% | 0.35% | +4.2% |
| JPM | Sell | JPMorgan Chase & Co. | $577,000 | -4.6% | 3,645 | -1.4% | 0.34% | -11.8% |
| MNR | Sell | Monmouth REIC | $574,000 | +4.4% | 27,330 | -7.3% | 0.34% | -3.4% |
| Buy | Coats Group PLC | $572,000 | +3.2% | 611,235 | +0.2% | 0.34% | -4.5% | |
| LRCX | Buy | Lam Research Corp. | $565,000 | +38.5% | 786 | +9.6% | 0.34% | +28.1% |
| EURN | Buy | Euronav NV | $557,000 | -8.8% | 62,705 | +0.2% | 0.33% | -15.7% |
| NLY | Sell | Annaly Capital Management | $547,000 | -19.3% | 69,935 | -13.2% | 0.33% | -25.4% |
| ALOT | Buy | AstroNova, Inc. | $546,000 | -10.2% | 40,448 | +0.1% | 0.32% | -17.1% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $538,000 | +8.0% | 24,147 | +1.7% | 0.32% | 0.0% |
| ETN | Buy | Eaton Corporation PLC | $535,000 | +16.3% | 3,094 | +0.4% | 0.32% | +7.8% |
| Crombie REIT | $530,000 | +7.3% | 36,008 | 0.0% | 0.32% | -0.6% | ||
| TGA | Sell | TransGlobe Energy Corp. | $509,000 | +36.8% | 168,955 | -0.6% | 0.30% | +26.2% |
| BMY | Buy | BristolMyers Squibb Co. | $494,000 | +56.3% | 7,920 | +48.3% | 0.29% | +44.1% |
| Sell | Gulf Keystone Petroleum LTD | $480,000 | -11.3% | 197,625 | -0.6% | 0.29% | -17.8% | |
| Precinct Properties New Zealan | $451,000 | -1.5% | 394,939 | 0.0% | 0.27% | -8.8% | ||
| IFF | Buy | International Flavors & Fragra | $447,000 | +13.2% | 2,965 | +0.5% | 0.27% | +4.7% |
| ET | Sell | Energy Transfer LPunit ltd partn | $444,000 | -14.6% | 53,970 | -0.6% | 0.26% | -20.9% |
| SFL | Sell | SFL Corp. LTD | $424,000 | -32.4% | 51,968 | -30.6% | 0.25% | -37.4% |
| GILD | New | Gilead Sciences Inc | $420,000 | – | 5,778 | +100.0% | 0.25% | – |
| CDK | Buy | CDK Global Holdings LLC | $408,000 | -0.5% | 9,783 | +1.6% | 0.24% | -8.0% |
| WBA | New | Walgreens Boots Alliance Inc. | $403,000 | – | 7,725 | +100.0% | 0.24% | – |
| Buy | Credito Real Sofom ENR | $398,000 | -28.7% | 997,884 | +0.0% | 0.24% | -34.0% | |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $394,000 | -8.8% | 59,445 | +0.4% | 0.24% | -15.5% |
| LYB | Buy | LyondellBasell Industries NV | $391,000 | -1.0% | 4,238 | +0.7% | 0.23% | -8.3% |
| Bank of Ireland Group PLC | $384,000 | -4.2% | 67,756 | 0.0% | 0.23% | -11.2% | ||
| Sell | BW Energy LTD | $379,000 | -28.6% | 165,945 | -0.1% | 0.23% | -33.9% | |
| CURLF | Buy | Curaleaf Holdings, Inc. | $375,000 | +3.6% | 41,666 | +38.6% | 0.22% | -3.9% |
| RDSB | Buy | Royal Dutch Shell ADR B Sharesadr | $370,000 | +1.1% | 8,545 | +3.4% | 0.22% | -6.4% |
| TSLA | Buy | Tesla Inc | $371,000 | +69.4% | 351 | +24.0% | 0.22% | +56.7% |
| MMM | Buy | 3M Co. | $340,000 | +7.3% | 1,913 | +5.8% | 0.20% | -0.5% |
| BNEFF | Sell | Bonterra Energy Corp. | $330,000 | -1.2% | 73,731 | -0.1% | 0.20% | -8.4% |
| NNN | New | National Retail Properties | $311,000 | – | 6,465 | +100.0% | 0.18% | – |
| DIS | Sell | Walt Disney Co. | $307,000 | -10.8% | 1,985 | -2.5% | 0.18% | -17.6% |
| APA | Sell | APA Corp. | $288,000 | +25.2% | 10,708 | -0.4% | 0.17% | +16.2% |
| HAS | Buy | Hasbro Inc. | $282,000 | +15.1% | 2,770 | +0.7% | 0.17% | +6.3% |
| FCX | New | Freeport-McMoRan Inc. | $266,000 | – | 6,384 | +100.0% | 0.16% | – |
| UNH | New | United Health Group Incorporat | $240,000 | – | 477 | +100.0% | 0.14% | – |
| CCHWF | Buy | Columbia Care Inc. | $148,000 | +108.5% | 51,850 | +182.1% | 0.09% | +91.3% |
| LUMN | New | Lumen Technologies Inc | $133,000 | – | 10,600 | +100.0% | 0.08% | – |
| MTL | Mechel Open Joint Stock Co. ADadr | $47,000 | -21.7% | 14,781 | 0.0% | 0.03% | -28.2% | |
| Indiva Limited | $34,000 | -10.5% | 122,000 | 0.0% | 0.02% | -16.7% | ||
| MMLP | Exit | Martin Midstream Partners LPunit ltd partn | $0 | – | -15,500 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -7,085 | -100.0% | -0.17% | – |
| Exit | Equiniti Group PLC | $0 | – | -439,460 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.