$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp. | $1,077,000 | -8.1% | 20,780 | 0.0% | 0.80% | +6.2% | |
| ERF | Enerplus Resources Fund Trust | $890,000 | +4.1% | 67,308 | 0.0% | 0.66% | +20.4% | |
| BMY | BristolMyers Squibb Co. | $617,000 | +5.5% | 8,015 | 0.0% | 0.46% | +22.1% | |
| USAC | USA Compression Partners LPunit ltd partn | $579,000 | -4.9% | 34,610 | 0.0% | 0.43% | +9.7% | |
| BNEFF | Bonterra Energy Corp. | $512,000 | -32.9% | 73,731 | 0.0% | 0.38% | -22.4% | |
| Coats Group PLC | $463,000 | -25.2% | 613,535 | 0.0% | 0.34% | -13.6% | ||
| BW Energy LTD | $433,000 | -15.6% | 166,795 | 0.0% | 0.32% | -2.4% | ||
| Precinct Properties New Zealan | $338,000 | -21.4% | 394,939 | 0.0% | 0.25% | -9.4% | ||
| NNN | National Retail Properties | $278,000 | -4.5% | 6,465 | 0.0% | 0.21% | +10.7% | |
| UNH | United Health Group Incorporat | $245,000 | +0.8% | 477 | 0.0% | 0.18% | +16.7% | |
| MDT | Medtronic PLC | $230,000 | -19.0% | 2,564 | 0.0% | 0.17% | -6.6% | |
| Primaris REIT | $131,000 | -22.9% | 13,757 | 0.0% | 0.10% | -11.0% | ||
| LUMN | Lumen Technologies Inc | $112,000 | -3.4% | 10,250 | 0.0% | 0.08% | +10.7% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $33,000 | 0.0% | 14,781 | 0.0% | 0.02% | +19.0% | |
| Indiva Limited | $14,000 | -41.7% | 112,000 | 0.0% | 0.01% | -33.3% | ||
| Novolipetsk GDRadr | $8,000 | 0.0% | 25,985 | 0.0% | 0.01% | +20.0% | ||
| Credito Real Sofom ENR | $2,000 | -97.7% | 997,884 | 0.0% | 0.00% | -98.2% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $0 | -100.0% | 59,445 | 0.0% | 0.00% | -100.0% |
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.