$135 Million is the total value of ALBERT D MASON INC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Gaztransport et Technigaz SAS | $2,321,000 | +10.7% | 18,527 | -0.7% | 1.72% | +28.0% | |
| GWW | Sell | W.W. Grainger, Inc. | $2,080,000 | -12.5% | 4,577 | -0.7% | 1.55% | +1.2% |
| PAYX | Sell | Paychex, Inc. | $2,033,000 | -17.5% | 17,857 | -1.1% | 1.51% | -4.7% |
| TD | Sell | Toronto Dominion Bank | $2,019,000 | -18.0% | 30,786 | -0.7% | 1.50% | -5.2% |
| LIN | Sell | Linde PLC | $1,885,000 | -11.0% | 6,557 | -1.1% | 1.40% | +2.9% |
| FISV | Sell | Fiserv Inc. | $1,834,000 | -12.5% | 20,616 | -0.2% | 1.36% | +1.1% |
| OGS | Sell | ONE Gas, Inc. | $1,826,000 | -8.5% | 22,497 | -0.5% | 1.36% | +5.7% |
| MTD | Sell | Mettler-Toledo International, | $1,735,000 | -16.6% | 1,510 | -0.3% | 1.29% | -3.6% |
| CL | Sell | Colgate-Palmolive Co. | $1,605,000 | +5.0% | 20,021 | -0.7% | 1.19% | +21.2% |
| OMC | Sell | Omnicom Group | $1,570,000 | -25.9% | 24,678 | -1.1% | 1.17% | -14.3% |
| HUBB | Sell | Hubbell Inc. | $1,569,000 | -3.0% | 8,786 | -0.2% | 1.17% | +12.0% |
| Sell | Dollarama Inc. | $1,567,000 | +1.2% | 27,211 | -0.4% | 1.16% | +17.0% | |
| LKQ | Sell | LKQ Corp. | $1,529,000 | +7.5% | 31,153 | -0.5% | 1.14% | +24.3% |
| PBA | Sell | Pembina Pipeline Corporation | $1,508,000 | -6.9% | 42,653 | -1.0% | 1.12% | +7.6% |
| BRT | Sell | BRT Apartments Corp. | $1,481,000 | -10.8% | 68,923 | -0.5% | 1.10% | +3.1% |
| DLHC | Sell | DLH Holdings Corp. | $1,459,000 | -20.9% | 95,734 | -1.7% | 1.08% | -8.5% |
| HON | Sell | Honeywell International Inc. | $1,426,000 | -10.7% | 8,205 | -0.0% | 1.06% | +3.2% |
| CVS | Sell | CVS Health Corporation | $1,377,000 | -9.3% | 14,857 | -1.0% | 1.02% | +4.8% |
| Sell | Banco del Bajio SA | $1,292,000 | -26.5% | 641,303 | -0.1% | 0.96% | -15.2% | |
| WSTG | Sell | Wayside Technology Group, Inc. | $1,289,000 | -3.7% | 38,769 | -0.9% | 0.96% | +11.3% |
| CMI | Sell | Cummins Inc. | $1,286,000 | -6.3% | 6,647 | -0.7% | 0.96% | +8.3% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,182,000 | -15.2% | 62,760 | -0.9% | 0.88% | -2.0% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,160,000 | -17.8% | 81,547 | -0.7% | 0.86% | -5.1% |
| HRL | Sell | Hormel Foods Corp. | $1,151,000 | -8.9% | 24,313 | -0.9% | 0.86% | +5.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,147,000 | -10.7% | 9,302 | -0.2% | 0.85% | +3.3% |
| Sell | Vermilion Energy Trust | $1,118,000 | -9.5% | 58,645 | -0.3% | 0.83% | +4.5% | |
| AGYS | Sell | Agilysys, Inc. | $1,082,000 | +17.0% | 22,887 | -1.4% | 0.80% | +35.1% |
| NGG | Sell | National Grid PLC ADSadr | $1,071,000 | -17.0% | 16,561 | -1.4% | 0.80% | -4.1% |
| TTE | Sell | TotalEnergies SE ADRadr | $1,067,000 | +2.6% | 20,264 | -1.5% | 0.79% | +18.5% |
| NTAP | Sell | NetApp Inc. | $987,000 | -22.6% | 15,127 | -1.6% | 0.73% | -10.6% |
| VZ | Sell | Verizon Communications Inc. | $988,000 | -0.8% | 19,464 | -0.5% | 0.73% | +14.5% |
| GAIN | Sell | Gladstone Investment Corp. | $967,000 | -14.3% | 68,676 | -1.8% | 0.72% | -1.0% |
| FB | Sell | Facebook Inc. | $849,000 | -27.7% | 5,267 | -0.2% | 0.63% | -16.4% |
| BABA | Sell | Alibaba Group Holding Ltd. ADSadr | $828,000 | +3.5% | 7,284 | -0.9% | 0.62% | +19.6% |
| VIAC | Sell | Paramount Global | $796,000 | -35.8% | 32,251 | -1.6% | 0.59% | -25.7% |
| Sell | Sparebank 1 SR-Bank | $752,000 | -29.5% | 69,349 | -0.6% | 0.56% | -18.5% | |
| CHD | Sell | Church & Dwight Company, Inc. | $744,000 | -7.7% | 8,026 | -1.0% | 0.55% | +6.8% |
| MKC | Sell | McCormick & Company, Inc. | $721,000 | -17.5% | 8,665 | -1.1% | 0.54% | -4.6% |
| CMWAY | Sell | Commonwealth Bank of Australia | $574,000 | -24.8% | 9,255 | -4.5% | 0.43% | -13.0% |
| T | Sell | AT&T Inc. | $567,000 | -15.8% | 27,064 | -5.0% | 0.42% | -2.5% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $550,000 | -32.8% | 40,147 | -33.2% | 0.41% | -22.4% |
| APD | Sell | Air Products & Chemicals Inc. | $538,000 | -4.4% | 2,237 | -0.8% | 0.40% | +10.5% |
| KLAC | Sell | KLA Corp. | $530,000 | -14.2% | 1,662 | -1.6% | 0.39% | -1.0% |
| BAC | Sell | Bank of America Corp. | $520,000 | -24.6% | 16,705 | -0.2% | 0.39% | -12.8% |
| Sell | Commonwealth Bank of Australia | $478,000 | -23.9% | 7,659 | -3.4% | 0.36% | -12.1% | |
| PAGS | Sell | PagSeguro Digital LTD | $437,000 | -49.1% | 42,710 | -0.4% | 0.32% | -41.2% |
| ECL | Sell | Ecolab, Inc. | $423,000 | -13.8% | 2,754 | -0.9% | 0.31% | -0.6% |
| LRCX | Sell | Lam Research Corp. | $397,000 | -21.9% | 931 | -1.4% | 0.30% | -9.8% |
| ETN | Sell | Eaton Corporation PLC | $385,000 | -17.7% | 3,053 | -0.9% | 0.29% | -5.0% |
| LYB | Sell | LyondellBasell Industries NV | $366,000 | -16.1% | 4,185 | -1.2% | 0.27% | -2.9% |
| IFF | Sell | International Flavors & Fragra | $332,000 | -14.4% | 2,785 | -5.8% | 0.25% | -1.2% |
| LTC | Sell | LTC Properties Inc. | $311,000 | -1.0% | 8,095 | -0.8% | 0.23% | +14.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $295,000 | -16.0% | 7,795 | -0.6% | 0.22% | -3.1% |
| TGA | Sell | TransGlobe Energy Corp. | $286,000 | -53.5% | 84,475 | -50.0% | 0.21% | -46.2% |
| HAS | Sell | Hasbro Inc. | $223,000 | -1.3% | 2,728 | -1.3% | 0.17% | +14.5% |
| OKE | Sell | ONEOK Inc. | $209,000 | -24.0% | 3,759 | -3.5% | 0.16% | -12.4% |
| CRLBF | Sell | Cresco Labs | $189,000 | -78.3% | 75,440 | -48.0% | 0.14% | -74.8% |
| DCP | Exit | DCP Midstream Partners LPunit ltd partn | $0 | – | -6,029 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -3,890 | -100.0% | -0.13% | – |
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -1,120 | -100.0% | -0.15% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -4,994 | -100.0% | -0.16% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,985 | -100.0% | -0.18% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -8,773 | -100.0% | -0.49% | – |
| BPMP | Exit | BP Midstream Partners LPunit ltd partn | $0 | – | -55,520 | -100.0% | -0.60% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -11,013 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.