$125 Million is the total value of ALBERT D MASON INC's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing, Inc | $2,504,000 | +7.5% | 11,071 | -0.2% | 2.01% | +15.9% |
| GOOG | Buy | Alphabet Inc. Class C | $1,992,000 | -10.4% | 20,722 | +1939.6% | 1.60% | -3.4% |
| PAYX | Sell | Paychex, Inc. | $1,988,000 | -2.2% | 17,718 | -0.8% | 1.59% | +5.4% |
| GWW | Sell | W.W. Grainger, Inc. | $1,958,000 | -5.9% | 4,002 | -12.6% | 1.57% | +1.5% |
| HUBB | Sell | Hubbell Inc. | $1,956,000 | +24.7% | 8,769 | -0.2% | 1.57% | +34.5% |
| PAC | Grupo Aeroportuario Del Pacifiadr | $1,942,000 | -9.2% | 15,319 | 0.0% | 1.56% | -2.1% | |
| FISV | Sell | Fiserv Inc. | $1,928,000 | +5.1% | 20,600 | -0.1% | 1.54% | +13.4% |
| SNA | Buy | Snap-on Inc. | $1,903,000 | +2.2% | 9,454 | +0.0% | 1.52% | +10.2% |
| TD | Buy | Toronto Dominion Bank | $1,895,000 | -6.1% | 30,900 | +0.4% | 1.52% | +1.2% |
| LIN | Sell | Linde PLC | $1,766,000 | -6.3% | 6,550 | -0.1% | 1.42% | +1.0% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,751,000 | +5.7% | 73,650 | +8.4% | 1.40% | +14.0% |
| MCD | Sell | McDonald's Corp. | $1,672,000 | -6.8% | 7,246 | -0.3% | 1.34% | +0.4% |
| MTD | Mettler-Toledo International, | $1,637,000 | -5.6% | 1,510 | 0.0% | 1.31% | +1.7% | |
| Banco del Bajio SA | $1,624,000 | +25.7% | 641,303 | 0.0% | 1.30% | +35.5% | ||
| OGS | Sell | ONE Gas, Inc. | $1,583,000 | -13.3% | 22,487 | -0.0% | 1.27% | -6.5% |
| ITT | Buy | ITT Corp. | $1,577,000 | -2.8% | 24,130 | +0.1% | 1.26% | +4.8% |
| OMC | Buy | Omnicom Group | $1,560,000 | -0.6% | 24,728 | +0.2% | 1.25% | +7.1% |
| GGG | Sell | Graco Inc. | $1,551,000 | +0.8% | 25,876 | -0.1% | 1.24% | +8.7% |
| NSC | Buy | Norfolk & Southern Corp. | $1,507,000 | -7.7% | 7,188 | +0.0% | 1.21% | -0.5% |
| LKQ | Buy | LKQ Corp. | $1,473,000 | -3.7% | 31,240 | +0.3% | 1.18% | +3.8% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,457,000 | -11.3% | 12,626 | -0.4% | 1.17% | -4.3% |
| CVS | Buy | CVS Health Corporation | $1,422,000 | +3.3% | 14,906 | +0.3% | 1.14% | +11.3% |
| Sell | Gaztransport et Technigaz SAS | $1,422,000 | -38.7% | 12,803 | -30.9% | 1.14% | -33.9% | |
| CL | Sell | Colgate-Palmolive Co. | $1,406,000 | -12.4% | 20,009 | -0.1% | 1.13% | -5.5% |
| BRT | Buy | BRT Apartments Corp. | $1,401,000 | -5.4% | 68,999 | +0.1% | 1.12% | +2.0% |
| HON | Buy | Honeywell International Inc. | $1,371,000 | -3.9% | 8,212 | +0.1% | 1.10% | +3.7% |
| SHW | Buy | Sherwin-Williams Co. | $1,364,000 | -8.5% | 6,661 | +0.0% | 1.09% | -1.4% |
| CMI | Buy | Cummins Inc. | $1,356,000 | +5.4% | 6,662 | +0.2% | 1.09% | +13.7% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,299,000 | +13.3% | 10,332 | +11.1% | 1.04% | +22.0% |
| PBA | Sell | Pembina Pipeline Corporation | $1,291,000 | -14.4% | 42,513 | -0.3% | 1.04% | -7.7% |
| AGYS | Sell | Agilysys, Inc. | $1,266,000 | +17.0% | 22,869 | -0.1% | 1.02% | +26.2% |
| KMI | Sell | Kinder Morgan, Inc. | $1,251,000 | -0.8% | 75,209 | -0.1% | 1.00% | +7.0% |
| Buy | SThree PLC | $1,250,000 | +22.9% | 325,869 | +38.5% | 1.00% | +32.5% | |
| Sell | Vermilion Energy Trust | $1,248,000 | +11.6% | 58,270 | -0.6% | 1.00% | +20.3% | |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,231,000 | +3.7% | 48,946 | +0.3% | 0.99% | +11.9% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,230,000 | +29.3% | 111,472 | +16.9% | 0.99% | +39.5% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,230,000 | -2.7% | 14,423 | +5.7% | 0.99% | +4.9% |
| AVY | Sell | Avery Dennison Corp. | $1,226,000 | +0.2% | 7,537 | -0.4% | 0.98% | +8.0% |
| Buy | Straumann Holdings AG | $1,222,000 | -2.0% | 13,130 | +26.5% | 0.98% | +5.6% | |
| WSTG | Buy | Wayside Technology Group, Inc. | $1,216,000 | -5.7% | 45,248 | +16.7% | 0.98% | +1.8% |
| Buy | Schneider Electric SA | $1,207,000 | -2.3% | 10,532 | +0.9% | 0.97% | +5.3% | |
| NVS | Buy | Novartis AG ADRadr | $1,179,000 | -9.5% | 15,505 | +0.6% | 0.94% | -2.5% |
| HEINY | Sell | Heineken NV ADRadr | $1,171,000 | -4.3% | 26,763 | -0.1% | 0.94% | +3.1% |
| DLHC | Sell | DLH Holdings Corp. | $1,154,000 | -20.9% | 94,032 | -1.8% | 0.92% | -14.7% |
| INTC | Buy | Intel Corp. | $1,138,000 | -31.1% | 44,156 | +0.0% | 0.91% | -25.7% |
| Buy | Labrador Iron Ore Royalty Corp | $1,127,000 | -2.2% | 53,185 | +1.9% | 0.90% | +5.5% | |
| CHCT | Buy | Community Healthcare Trust Inc | $1,125,000 | -9.4% | 34,346 | +0.1% | 0.90% | -2.3% |
| SKT | Buy | Tanger Factory Outlet Centers, | $1,118,000 | -3.6% | 81,710 | +0.2% | 0.90% | +3.9% |
| HRL | Sell | Hormel Foods Corp. | $1,100,000 | -4.4% | 24,215 | -0.4% | 0.88% | +3.0% |
| DMLP | Dorchester Minerals LPunit ltd partn | $1,067,000 | +4.7% | 42,723 | 0.0% | 0.86% | +12.8% | |
| Sell | Dollarama Inc. | $1,050,000 | -33.0% | 18,315 | -32.7% | 0.84% | -27.8% | |
| GTBIF | Buy | Green Thumb Industries Inc. | $1,047,000 | +24.9% | 111,706 | +6.6% | 0.84% | +34.7% |
| AAPL | Buy | Apple Inc. | $1,039,000 | +1.4% | 7,515 | +0.2% | 0.83% | +9.3% |
| PH | Buy | Parker Hannifin Corp. | $1,025,000 | -1.4% | 4,232 | +0.1% | 0.82% | +6.2% |
| ATO | Sell | Atmos Energy Corp. | $1,011,000 | -9.2% | 9,925 | -0.1% | 0.81% | -2.2% |
| GVDNY | Sell | Givaudan SA ADRadr | $995,000 | -14.7% | 16,553 | -0.2% | 0.80% | -8.1% |
| ATR | Buy | AptarGroup, Inc. | $989,000 | -7.9% | 10,409 | +0.0% | 0.79% | -0.6% |
| GOOD | Buy | Gladstone Commercial Corp. | $976,000 | -17.4% | 62,974 | +0.3% | 0.78% | -11.0% |
| TTE | Sell | TotalEnergies SE ADRadr | $938,000 | -12.1% | 20,165 | -0.5% | 0.75% | -5.2% |
| NTAP | Sell | NetApp Inc. | $935,000 | -5.3% | 15,125 | -0.0% | 0.75% | +2.0% |
| PB | Buy | Prosperity Bancshares Inc. | $922,000 | -2.2% | 13,827 | +0.1% | 0.74% | +5.4% |
| IEX | IDEX Corp. | $905,000 | +10.1% | 4,526 | 0.0% | 0.72% | +18.7% | |
| FBK | Sell | FB Financial Corp. | $903,000 | -2.6% | 23,624 | -0.1% | 0.72% | +5.1% |
| Thunderbird Entertainment Grou | $869,000 | -19.1% | 390,631 | 0.0% | 0.70% | -12.8% | ||
| NGG | Buy | National Grid PLC ADSadr | $857,000 | -20.0% | 16,625 | +0.4% | 0.69% | -13.7% |
| TRP | TC Energy Corp. | $837,000 | -22.3% | 20,780 | 0.0% | 0.67% | -16.2% | |
| EMR | Buy | Emerson Electric Co. | $834,000 | -7.8% | 11,387 | +0.1% | 0.67% | -0.7% |
| GAIN | Buy | Gladstone Investment Corp. | $831,000 | -14.1% | 68,713 | +0.1% | 0.67% | -7.4% |
| USPH | Buy | US Physical Therapy Inc. | $809,000 | +2.9% | 10,645 | +47.9% | 0.65% | +11.0% |
| AHH | Buy | Armada Hoffler Properties, Inc | $802,000 | -19.1% | 77,299 | +0.2% | 0.64% | -12.8% |
| ENB | Enbridge Inc. | $795,000 | -12.3% | 21,433 | 0.0% | 0.64% | -5.5% | |
| ATVI | Buy | Activision Blizzard, Inc. | $788,000 | -4.5% | 10,595 | +0.0% | 0.63% | +3.1% |
| GRMN | Buy | Garmin LTD | $776,000 | -17.9% | 9,667 | +0.5% | 0.62% | -11.5% |
| NDSN | Buy | Nordson Corp. | $772,000 | +4.9% | 3,635 | +0.0% | 0.62% | +13.2% |
| VZ | Buy | Verizon Communications Inc. | $750,000 | -24.1% | 19,752 | +1.5% | 0.60% | -18.1% |
| FB | Buy | META | $721,000 | -15.1% | 5,313 | +0.9% | 0.58% | -8.4% |
| CMCSA | Buy | Comcast Corp. | $717,000 | -24.4% | 24,440 | +1.1% | 0.58% | -18.4% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $669,000 | 0.0% | 43,152 | +4.5% | 0.54% | +7.8% |
| ACRE | Ares Commercial Real Estate Co | $667,000 | -14.5% | 63,811 | 0.0% | 0.54% | -7.8% | |
| Sparebank 1 SR-Bank | $650,000 | -13.6% | 69,349 | 0.0% | 0.52% | -6.8% | ||
| ERF | Sell | Enerplus Resources Fund Trust | $634,000 | -28.8% | 44,758 | -33.5% | 0.51% | -23.3% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $624,000 | -6.0% | 31,495 | -0.4% | 0.50% | +1.2% |
| VIAC | Buy | Paramount Global | $622,000 | -21.9% | 32,669 | +1.3% | 0.50% | -15.9% |
| MKC | Buy | McCormick & Company, Inc. | $618,000 | -14.3% | 8,675 | +0.1% | 0.50% | -7.6% |
| GNL | Buy | Global Net Lease, Inc. | $617,000 | -24.3% | 57,928 | +0.6% | 0.49% | -18.5% |
| CSCO | Buy | Cisco Systems Inc. | $588,000 | -4.2% | 14,696 | +2.1% | 0.47% | +3.3% |
| DAN | Buy | Dana Inc. | $577,000 | -18.6% | 50,478 | +0.1% | 0.46% | -12.3% |
| BMY | Buy | BristolMyers Squibb Co. | $575,000 | -6.8% | 8,085 | +0.9% | 0.46% | +0.4% |
| KLAC | Buy | KLA Corp. | $574,000 | +8.3% | 1,896 | +14.1% | 0.46% | +16.8% |
| CHD | Buy | Church & Dwight Company, Inc. | $574,000 | -22.8% | 8,031 | +0.1% | 0.46% | -16.8% |
| FAST | Buy | Fastenal Co. | $565,000 | -7.7% | 12,268 | +0.1% | 0.45% | -0.4% |
| PAGS | PagSeguro Digital LTD | $565,000 | +29.3% | 42,710 | 0.0% | 0.45% | +39.4% | |
| Martinrea International Inc. | $563,000 | -4.3% | 91,016 | 0.0% | 0.45% | +3.2% | ||
| TNC | Buy | Tennant Co. | $556,000 | -4.6% | 9,838 | +0.1% | 0.45% | +3.0% |
| BHP | Buy | BHP LTDadr | $555,000 | -9.6% | 11,099 | +1.6% | 0.44% | -2.4% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $552,000 | -20.2% | 64,900 | +8.0% | 0.44% | -14.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $546,000 | -4.9% | 9,360 | +1.1% | 0.44% | +2.6% |
| CRMT | America's Car-Mart, Inc. | $536,000 | -39.3% | 8,777 | 0.0% | 0.43% | -34.5% | |
| BIOX | Bioceres Crop Solutions Corp. | $523,000 | -4.9% | 40,147 | 0.0% | 0.42% | +2.4% | |
| BGSF | Buy | BGSF Inc. | $513,000 | -10.0% | 46,188 | +0.2% | 0.41% | -3.1% |
| APD | Sell | Air Products & Chemicals Inc. | $511,000 | -5.0% | 2,194 | -1.9% | 0.41% | +2.5% |
| EURN | Sell | Euronav NV | $508,000 | -32.1% | 33,020 | -47.3% | 0.41% | -26.8% |
| BAC | Sell | Bank of America Corp. | $497,000 | -4.4% | 16,455 | -1.5% | 0.40% | +2.8% |
| New | Treatt PLC | $480,000 | – | 72,180 | +100.0% | 0.38% | – | |
| ALOT | Sell | AstroNova, Inc. | $480,000 | -2.4% | 41,026 | -0.1% | 0.38% | +5.2% |
| SFL | Buy | SFL Corp. LTD | $481,000 | -3.8% | 52,802 | +0.1% | 0.38% | +3.5% |
| Buy | Gulf Keystone Petroleum LTD | $468,000 | -27.6% | 210,865 | +3.4% | 0.38% | -21.9% | |
| Commonwealth Bank of Australia | $445,000 | -6.9% | 7,659 | 0.0% | 0.36% | +0.6% | ||
| LRCX | Buy | Lam Research Corp. | $437,000 | +10.1% | 1,194 | +28.2% | 0.35% | +18.6% |
| BABA | Sell | Alibaba Group Holding Ltd. ADSadr | $422,000 | -49.0% | 5,279 | -27.5% | 0.34% | -45.1% |
| T | Buy | AT&T Inc. | $421,000 | -25.7% | 27,474 | +1.5% | 0.34% | -20.1% |
| Buy | Shell PLC ADRadr | $421,000 | -3.0% | 8,465 | +1.9% | 0.34% | +4.3% | |
| H&R REIT | $417,000 | -22.3% | 55,507 | 0.0% | 0.33% | -16.3% | ||
| ETN | Eaton Corporation PLC | $407,000 | +5.7% | 3,053 | 0.0% | 0.33% | +14.0% | |
| ECL | Sell | Ecolab, Inc. | $394,000 | -6.9% | 2,726 | -1.0% | 0.32% | +0.6% |
| GILD | Buy | Gilead Sciences Inc | $391,000 | +4.5% | 6,336 | +4.6% | 0.31% | +12.6% |
| APA | APA Corp. | $381,000 | -2.1% | 11,132 | 0.0% | 0.30% | +5.5% | |
| BNEFF | Bonterra Energy Corp. | $364,000 | -28.9% | 73,731 | 0.0% | 0.29% | -23.4% | |
| Sabre Insurance Group PLC | $361,000 | -56.7% | 332,920 | 0.0% | 0.29% | -53.3% | ||
| JPM | JPMorgan Chase & Co. | $355,000 | -7.1% | 3,395 | 0.0% | 0.28% | +0.4% | |
| Coats Group PLC | $348,000 | -24.8% | 613,535 | 0.0% | 0.28% | -18.9% | ||
| BW Energy LTD | $331,000 | -23.6% | 166,795 | 0.0% | 0.26% | -17.7% | ||
| LYB | Buy | LyondellBasell Industries NV | $317,000 | -13.4% | 4,207 | +0.5% | 0.25% | -6.6% |
| LTC | Buy | LTC Properties Inc. | $309,000 | -0.6% | 8,250 | +1.9% | 0.25% | +7.4% |
| DDOG | Buy | Datadog, Inc. | $290,000 | -2.0% | 3,262 | +5.1% | 0.23% | +5.5% |
| NNN | Buy | National Retail Properties | $288,000 | +3.6% | 7,215 | +11.6% | 0.23% | +11.6% |
| Precinct Properties New Zealan | $287,000 | -15.1% | 394,939 | 0.0% | 0.23% | -8.4% | ||
| CURLF | Buy | Curaleaf Holdings, Inc. | $274,000 | +26.3% | 55,466 | +28.9% | 0.22% | +36.6% |
| BBY | New | Best Buy Co. Inc. | $272,000 | – | 4,299 | +100.0% | 0.22% | – |
| CRLBF | Buy | Cresco Labs | $268,000 | +41.8% | 98,920 | +31.1% | 0.22% | +52.5% |
| FNF | Buy | Fidelity National Financial, I | $264,000 | +8.2% | 7,285 | +10.3% | 0.21% | +17.1% |
| MMM | Buy | 3M Co. | $255,000 | -4.5% | 2,307 | +11.8% | 0.20% | +3.0% |
| IFF | Buy | International Flavors & Fragra | $254,000 | -23.5% | 2,794 | +0.3% | 0.20% | -17.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $244,000 | -17.3% | 7,755 | -0.5% | 0.20% | -10.5% |
| UNH | Buy | United Health Group Incorporat | $243,000 | -0.8% | 482 | +1.0% | 0.20% | +7.1% |
| TGA | TransGlobe Energy Corp. | $226,000 | -21.0% | 84,475 | 0.0% | 0.18% | -15.0% | |
| MDT | Medtronic PLC | $207,000 | -10.0% | 2,564 | 0.0% | 0.17% | -2.9% | |
| Buy | Warner Brothers Discovery | $158,000 | -13.7% | 13,751 | +1.0% | 0.13% | -6.6% | |
| HBI | Hanesbrands, Inc. | $139,000 | -32.2% | 19,945 | 0.0% | 0.11% | -27.0% | |
| Primaris REIT | $127,000 | -3.1% | 13,757 | 0.0% | 0.10% | +5.2% | ||
| NYCB | New | New York Community Banco | $108,000 | – | 12,610 | +100.0% | 0.09% | – |
| LUMN | Buy | Lumen Technologies Inc | $77,000 | -31.2% | 10,560 | +3.0% | 0.06% | -25.3% |
| CCHWF | Columbia Care Inc. | $66,000 | -5.7% | 52,570 | 0.0% | 0.05% | +1.9% | |
| Buy | Verano Holdings Corp. F | $53,000 | -10.2% | 11,435 | +9.6% | 0.04% | -4.5% | |
| AYRWF | New | AYR Wellness Inc. | $38,000 | – | 16,140 | +100.0% | 0.03% | – |
| Credito Real Sofom ENR | $17,000 | +750.0% | 997,884 | 0.0% | 0.01% | +1300.0% | ||
| Indiva Limited | $11,000 | -21.4% | 112,000 | 0.0% | 0.01% | -10.0% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $0 | – | 59,445 | 0.0% | 0.00% | – | |
| Novolipetsk GDRadr | $0 | -100.0% | 25,985 | 0.0% | 0.00% | -100.0% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $0 | -100.0% | 14,781 | 0.0% | 0.00% | -100.0% | |
| OKE | Exit | ONEOK Inc. | $0 | – | -3,759 | -100.0% | -0.16% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,728 | -100.0% | -0.17% | – |
| USAC | Exit | USA Compression Partners LPunit ltd partn | $0 | – | -34,610 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.