ALBERT D MASON INC - Q1 2022 holdings

$155 Million is the total value of ALBERT D MASON INC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .

 Value Shares↓ Weighting
GOOG BuyAlphabet Inc. Class C$2,801,0000.0%1,003
+3.6%
1.80%
+7.9%
ADP SellAutomatic Data Processing, Inc$2,522,000
-7.8%
11,083
-0.1%
1.62%
-0.6%
PAC SellGrupo Aeroportuario Del Pacifiadr$2,468,000
+17.2%
15,309
-0.1%
1.59%
+26.5%
PAYX SellPaychex, Inc.$2,464,000
-10.5%
18,059
-10.5%
1.58%
-3.5%
TD SellToronto Dominion Bank$2,462,000
+1.6%
31,003
-1.9%
1.58%
+9.6%
GWW SellW.W. Grainger, Inc.$2,376,000
-0.8%
4,607
-0.3%
1.53%
+7.0%
LIN SellLinde PLC$2,118,000
-8.1%
6,631
-0.3%
1.36%
-0.9%
OMC SellOmnicom Group$2,118,000
+13.3%
24,952
-2.2%
1.36%
+22.2%
SellGaztransport et Technigaz SAS$2,096,000
+20.0%
18,655
-0.1%
1.35%
+29.5%
FISV BuyFiserv Inc.$2,095,000
+20.0%
20,662
+22.8%
1.35%
+29.5%
INTC SellIntel Corp.$2,081,000
-4.6%
41,995
-0.8%
1.34%
+3.0%
MTD SellMettler-Toledo International,$2,080,000
-28.8%
1,515
-12.0%
1.34%
-23.2%
NSC SellNorfolk & Southern Corp.$2,042,000
-12.8%
7,160
-9.0%
1.31%
-5.9%
OGS SellONE Gas, Inc.$1,996,000
+13.7%
22,620
-0.1%
1.28%
+22.6%
GTBIF SellGreen Thumb Industries Inc.$1,944,000
-18.8%
104,216
-3.5%
1.25%
-12.3%
SNA SellSnap-on Inc.$1,854,000
-11.3%
9,022
-7.1%
1.19%
-4.3%
DLHC SellDLH Holdings Corp.$1,844,000
-9.7%
97,353
-1.3%
1.19%
-2.6%
ITT SellITT Corp.$1,791,000
-32.6%
23,818
-8.4%
1.15%
-27.3%
MCD SellMcDonald's Corp.$1,787,000
-18.8%
7,225
-12.0%
1.15%
-12.3%
SellBanco del Bajio SA$1,759,000
+53.6%
642,215
-0.1%
1.13%
+65.7%
SellSchneider Electric SA$1,754,000
-20.8%
10,413
-7.8%
1.13%
-14.6%
SellLabrador Iron Ore Royalty Corp$1,742,000
+10.5%
51,560
-3.0%
1.12%
+19.3%
EPD BuyEnterprise Products Partners Lunit ltd partn$1,742,000
+18.2%
67,484
+0.5%
1.12%
+27.5%
CPK SellChesapeake Utilities Corp.$1,710,000
-5.8%
12,412
-0.3%
1.10%
+1.6%
GGG SellGraco Inc.$1,710,000
-26.0%
24,531
-14.4%
1.10%
-20.1%
BRT SellBRT Apartments Corp.$1,660,000
-0.9%
69,235
-0.9%
1.07%
+6.9%
SHW SellSherwin-Williams Co.$1,640,000
-36.3%
6,568
-10.1%
1.06%
-31.2%
PBA SellPembina Pipeline Corporation$1,620,000
+23.7%
43,098
-0.2%
1.04%
+33.4%
HUBB SellHubbell Inc.$1,618,000
-11.8%
8,802
-0.1%
1.04%
-4.8%
HON SellHoneywell International Inc.$1,597,000
-6.8%
8,208
-0.1%
1.03%
+0.6%
BuyDollarama Inc.$1,549,000
+13.2%
27,326
+0.1%
1.00%
+22.1%
CL SellColgate-Palmolive Co.$1,529,000
-21.2%
20,158
-11.3%
0.98%
-14.9%
CVS SellCVS Health Corporation$1,519,000
-2.9%
15,012
-1.0%
0.98%
+4.7%
LKQ SellLKQ Corp.$1,422,000
-30.5%
31,321
-8.1%
0.92%
-24.9%
SWKS BuySkyworks Solutions Inc.$1,422,000
+4.8%
10,672
+22.0%
0.92%
+13.1%
KMI SellKinder Morgan, Inc.$1,414,000
+18.9%
74,791
-0.3%
0.91%
+28.3%
SKT BuyTanger Factory Outlet Centers,$1,412,000
-10.6%
82,131
+0.2%
0.91%
-3.6%
SellStraumann Holdings AG$1,407,000
-47.6%
873
-29.3%
0.90%
-43.4%
GOOD BuyGladstone Commercial Corp.$1,394,000
-14.5%
63,326
+0.1%
0.90%
-7.7%
CMI BuyCummins Inc.$1,373,000
-5.4%
6,696
+0.6%
0.88%
+2.1%
GVDNY SellGivaudan SA ADRadr$1,367,000
-21.3%
16,510
-0.2%
0.88%
-15.1%
NVS SellNovartis AG ADRadr$1,351,000
-1.6%
15,398
-1.9%
0.87%
+6.2%
WSTG SellWayside Technology Group, Inc.$1,339,000
-2.5%
39,139
-0.2%
0.86%
+5.1%
AAPL SellApple Inc.$1,307,000
-12.7%
7,488
-11.2%
0.84%
-5.7%
SellThunderbird Entertainment Grou$1,294,000
-3.4%
386,336
-0.1%
0.83%
+4.3%
NGG SellNational Grid PLC ADSadr$1,291,000
+6.1%
16,801
-0.1%
0.83%
+14.5%
LECO SellLincoln Electric Holdings, Inc$1,284,000
-1.3%
9,317
-0.1%
0.83%
+6.4%
HEINY BuyHeineken NV ADRadr$1,281,000
-14.8%
26,772
+0.7%
0.82%
-8.0%
NTAP SellNetApp Inc.$1,276,000
-24.7%
15,375
-16.5%
0.82%
-18.7%
HRL SellHormel Foods Corp.$1,264,000
-6.0%
24,526
-11.0%
0.81%
+1.4%
TCNNF SellTrulieve Cannabis Corp.$1,261,000
-21.0%
59,925
-2.4%
0.81%
-14.7%
AVY BuyAvery Dennison Corp.$1,241,000
-18.4%
7,132
+1.6%
0.80%
-12.0%
VIAC SellParamount Global$1,239,000
+24.6%
32,780
-0.5%
0.80%
+34.4%
SellVermilion Energy Trust$1,236,000
+60.9%
58,795
-3.6%
0.80%
+73.6%
WES BuyWestern Midstream Partners, LPunit ltd partn$1,230,000
+128.6%
48,764
+101.9%
0.79%
+146.4%
SellSThree PLC$1,230,000
-21.2%
226,233
-9.0%
0.79%
-14.9%
ATO SellAtmos Energy Corp.$1,185,000
+13.9%
9,920
-0.1%
0.76%
+22.9%
FB BuyFacebook Inc.$1,174,000
-31.5%
5,280
+3.6%
0.76%
-26.1%
TRP  TC Energy Corp.$1,172,000
+21.2%
20,7800.0%0.75%
+30.9%
CHCT BuyCommunity Healthcare Trust Inc$1,154,000
-10.6%
27,342
+0.1%
0.74%
-3.6%
PH SellParker Hannifin Corp.$1,150,000
-11.6%
4,052
-0.9%
0.74%
-4.6%
CMCSA BuyComcast Corp.$1,130,000
-5.5%
24,134
+1.5%
0.73%
+2.0%
GAIN SellGladstone Investment Corp.$1,128,000
-23.3%
69,910
-18.8%
0.73%
-17.1%
DMLP  Dorchester Minerals LPunit ltd partn$1,108,000
+31.1%
42,7140.0%0.71%
+41.5%
ATR SellAptarGroup, Inc.$1,089,000
-4.2%
9,270
-0.1%
0.70%
+3.4%
AHH SellArmada Hoffler Properties, Inc$1,067,000
-4.1%
73,082
-0.1%
0.69%
+3.5%
BuySparebank 1 SR-Bank$1,066,000
+1.4%
69,733
+0.2%
0.69%
+9.4%
ET BuyEnergy Transfer LPunit ltd partn$1,063,000
+139.4%
94,995
+76.0%
0.68%
+158.1%
TTE SellTotalEnergies SE ADRadr$1,040,000
+1.9%
20,574
-0.3%
0.67%
+9.9%
VZ SellVerizon Communications Inc.$996,000
-4.7%
19,558
-2.8%
0.64%
+2.9%
FBK SellFB Financial Corp.$992,000
+1.1%
22,330
-0.3%
0.64%
+9.1%
ENB SellEnbridge Inc.$980,000
+17.6%
21,262
-0.2%
0.63%
+26.8%
ACRE NewAres Commercial Real Estate Co$967,00062,290
+100.0%
0.62%
XYL SellXylem, Inc.$939,000
-29.0%
11,013
-0.1%
0.60%
-23.4%
BPMP  BP Midstream Partners LPunit ltd partn$939,000
+10.6%
55,5200.0%0.60%
+19.4%
EMR SellEmerson Electric Co.$936,000
-9.6%
9,544
-14.3%
0.60%
-2.4%
AGYS BuyAgilysys, Inc.$925,000
+4.4%
23,204
+16.5%
0.60%
+12.7%
DAN SellDana Inc.$882,000
-23.0%
50,171
-0.1%
0.57%
-17.0%
MKC SellMcCormick & Company, Inc.$874,000
-32.2%
8,760
-34.4%
0.56%
-26.9%
CRLBF SellCresco Labs$871,000
-12.8%
145,100
-3.1%
0.56%
-6.0%
PAGS SellPagSeguro Digital LTD$859,000
-23.7%
42,865
-0.2%
0.55%
-17.6%
ERF  Enerplus Resources Fund Trust$855,000
+20.1%
67,3080.0%0.55%
+29.7%
ATVI NewActivision Blizzard, Inc.$846,00010,558
+100.0%
0.54%
BHP NewBHP LTDadr$841,00010,892
+100.0%
0.54%
BIOX  Bioceres Crop Solutions Corp.$819,000
-3.6%
60,1300.0%0.53%
+3.9%
CHD SellChurch & Dwight Company, Inc.$806,000
-33.4%
8,107
-31.3%
0.52%
-28.2%
NDSN SellNordson Corp.$802,000
-11.2%
3,533
-0.1%
0.52%
-4.1%
BABA BuyAlibaba Group Holding Ltd. ADSadr$800,000
-7.9%
7,350
+0.4%
0.52%
-0.6%
CSCO SellCisco Systems Inc.$800,000
-15.0%
14,351
-3.4%
0.52%
-8.2%
GNL SellGlobal Net Lease, Inc.$788,000
+2.7%
50,108
-0.2%
0.51%
+10.9%
PB BuyProsperity Bancshares Inc.$781,000
-1.0%
11,253
+3.1%
0.50%
+6.8%
INGR SellIngredion Inc.$765,000
-9.9%
8,773
-0.1%
0.49%
-2.8%
BNEFF  Bonterra Energy Corp.$763,000
+131.2%
73,7310.0%0.49%
+149.2%
CMWAY SellCommonwealth Bank of Australia$763,000
-0.1%
9,689
-6.2%
0.49%
+7.9%
BuySabre Insurance Group PLC$756,000
+24.1%
247,850
+1.2%
0.49%
+33.9%
MGY  Magnolia Oil & Gas Corp.$743,000
+25.3%
31,4050.0%0.48%
+35.0%
UBA BuyUrstadt Biddle Properties Inc.$724,000
-11.3%
38,466
+0.4%
0.47%
-4.1%
FAST SellFastenal Co.$711,000
-33.0%
11,974
-27.7%
0.46%
-27.7%
USPH BuyUS Physical Therapy Inc.$692,000
+4.8%
6,959
+0.7%
0.44%
+13.2%
BAC BuyBank of America Corp.$690,000
-6.6%
16,735
+0.8%
0.44%
+0.7%
T SellAT&T Inc.$673,000
-5.3%
28,490
-1.5%
0.43%
+2.1%
CRMT NewAmerica's Car-Mart, Inc.$672,0008,338
+100.0%
0.43%
EURN  Euronav NV$663,000
+19.0%
62,7050.0%0.43%
+28.6%
SellMartinrea International Inc.$651,000
-21.2%
90,684
-0.1%
0.42%
-14.8%
TNC SellTennant Co.$650,000
-2.8%
8,242
-0.2%
0.42%
+4.8%
SellCommonwealth Bank of Australia$628,000
-21.5%
7,929
-27.3%
0.40%
-15.3%
 Gulf Keystone Petroleum LTD$626,000
+30.4%
197,6250.0%0.40%
+40.9%
KLAC BuyKLA Corp.$618,000
-2.1%
1,689
+15.1%
0.40%
+5.9%
BuyCoats Group PLC$619,000
+8.2%
613,535
+0.4%
0.40%
+16.7%
TGA  TransGlobe Energy Corp.$615,000
+20.8%
168,9550.0%0.40%
+30.7%
ALOT SellAstroNova, Inc.$613,000
+12.3%
40,398
-0.1%
0.39%
+21.2%
USAC BuyUSA Compression Partners LPunit ltd partn$609,000
+0.8%
34,610
+0.1%
0.39%
+8.9%
BMY BuyBristolMyers Squibb Co.$585,000
+18.4%
8,015
+1.2%
0.38%
+27.9%
 H&R REIT$581,000
-17.9%
55,0450.0%0.37%
-11.4%
APD SellAir Products & Chemicals Inc.$563,000
-35.5%
2,255
-21.4%
0.36%
-30.4%
BGSF BuyBGSF Inc.$537,000
-8.0%
40,791
+0.3%
0.34%
-0.9%
SFL BuySFL Corp. LTD$529,000
+24.8%
51,996
+0.1%
0.34%
+34.4%
BuyBW Energy LTD$513,000
+35.4%
166,795
+0.5%
0.33%
+46.0%
LRCX BuyLam Research Corp.$508,000
-10.1%
944
+20.1%
0.33%
-3.0%
ECL SellEcolab, Inc.$491,000
-24.9%
2,779
-0.3%
0.32%
-19.0%
ETN SellEaton Corporation PLC$468,000
-12.5%
3,082
-0.4%
0.30%
-5.6%
JPM SellJPMorgan Chase & Co.$458,000
-20.6%
3,360
-7.8%
0.30%
-14.2%
APA BuyAPA Corp.$454,000
+57.6%
10,978
+2.5%
0.29%
+69.8%
NewShell PLC ADRadr$452,0008,225
+100.0%
0.29%
LYB SellLyondellBasell Industries NV$436,000
+11.5%
4,237
-0.0%
0.28%
+20.2%
 Precinct Properties New Zealan$430,000
-4.7%
394,9390.0%0.28%
+3.0%
IFF SellInternational Flavors & Fragra$388,000
-13.2%
2,956
-0.3%
0.25%
-6.0%
GILD BuyGilead Sciences Inc$357,000
-15.0%
6,008
+4.0%
0.23%
-8.0%
WBA BuyWalgreens Boots Alliance Inc.$351,000
-12.9%
7,845
+1.6%
0.23%
-5.8%
LTC NewLTC Properties Inc.$314,0008,160
+100.0%
0.20%
CURLF BuyCuraleaf Holdings, Inc.$302,000
-19.5%
41,836
+0.4%
0.19%
-13.4%
MMM Buy3M Co.$299,000
-12.1%
2,008
+5.0%
0.19%
-5.4%
NNN  National Retail Properties$291,000
-6.4%
6,4650.0%0.19%
+1.1%
FNF NewFidelity National Financial, I$287,0005,875
+100.0%
0.18%
MDT NewMedtronic PLC$284,0002,564
+100.0%
0.18%
OKE SellONEOK Inc.$275,000
-78.9%
3,895
-82.4%
0.18%
-77.2%
DIS  Walt Disney Co.$272,000
-11.4%
1,9850.0%0.18%
-4.4%
FCX SellFreeport-McMoRan Inc.$248,000
-6.8%
4,994
-21.8%
0.16%
+0.6%
UNH  United Health Group Incorporat$243,000
+1.2%
4770.0%0.16%
+9.1%
DDOG NewDatadog, Inc.$237,0001,565
+100.0%
0.15%
DEO NewDiageo PLC ADRadr$228,0001,120
+100.0%
0.15%
HAS SellHasbro Inc.$226,000
-19.9%
2,764
-0.2%
0.14%
-13.7%
MO NewAltria Group, Inc.$203,0003,890
+100.0%
0.13%
DCP NewDCP Midstream Partners LPunit ltd partn$202,0006,029
+100.0%
0.13%
HBI NewHanesbrands, Inc.$194,00013,035
+100.0%
0.12%
NewPrimaris REIT$170,00013,757
+100.0%
0.11%
CCHWF SellColumbia Care Inc.$154,000
+4.1%
51,770
-0.2%
0.10%
+12.5%
LUMN SellLumen Technologies Inc$116,000
-12.8%
10,250
-3.3%
0.08%
-5.1%
NewVerano Holdings Corp. F$102,00010,295
+100.0%
0.07%
 Credito Real Sofom ENR$87,000
-78.1%
997,8840.0%0.06%
-76.4%
ROSYY  Rostelecom Long Distance ADRadr$60,000
-84.8%
59,4450.0%0.04%
-83.4%
MTL  Mechel Open Joint Stock Co. ADadr$33,000
-29.8%
14,7810.0%0.02%
-25.0%
SellIndiva Limited$24,000
-29.4%
112,000
-8.2%
0.02%
-25.0%
 Novolipetsk GDRadr$8,000
-99.0%
25,9850.0%0.01%
-98.9%
RDSB ExitRoyal Dutch Shell ADR B Sharesadr$0-8,545
-100.0%
-0.22%
TSLA ExitTesla Inc$0-351
-100.0%
-0.22%
ExitBank of Ireland Group PLC$0-67,756
-100.0%
-0.23%
CDK ExitCDK Global Holdings LLC$0-9,783
-100.0%
-0.24%
ExitCrombie REIT$0-36,008
-100.0%
-0.32%
NLY ExitAnnaly Capital Management$0-69,935
-100.0%
-0.33%
MNR ExitMonmouth REIC$0-27,330
-100.0%
-0.34%
YNDX ExitYandex NV$0-9,840
-100.0%
-0.36%
BBL ExitBHP Billiton PLC ADRadr$0-10,902
-100.0%
-0.39%
OMP ExitOasis Midstream Partners LPunit ltd partn$0-40,670
-100.0%
-0.58%
TGP ExitTeekay LNG Partners LPunit ltd partn$0-62,466
-100.0%
-0.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc43Q4 20232.2%
Fiserv Inc.43Q4 20232.4%
Omnicom Group43Q4 20232.2%
Graco, Inc.43Q4 20232.0%
Hormel Foods Corp.43Q4 20232.8%
Sherwin-Williams Co.43Q4 20233.7%
W.W. Grainger, Inc.43Q4 20232.1%
Enterprise Products Partners L43Q4 20232.3%
McDonald's Corp.43Q4 20231.8%
Mettler-Toledo International,43Q4 20232.2%

View ALBERT D MASON INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALBERT D MASON INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONMOUTH CAPITAL CORPMay 20, 2005446,22011.4%

View ALBERT D MASON INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-20
13F-HR2022-01-25

View ALBERT D MASON INC's complete filings history.

Compare quarters

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