$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAC | Grupo Aeroportuario Del Pacifiadr | $1,942,000 | -9.2% | 15,319 | 0.0% | 1.56% | -2.1% | |
| 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% | ||
| DMLP | Dorchester Minerals LPunit ltd partn | $1,067,000 | +4.7% | 42,723 | 0.0% | 0.86% | +12.8% | |
| IEX | IDEX Corp. | $905,000 | +10.1% | 4,526 | 0.0% | 0.72% | +18.7% | |
| Thunderbird Entertainment Grou | $869,000 | -19.1% | 390,631 | 0.0% | 0.70% | -12.8% | ||
| TRP | TC Energy Corp. | $837,000 | -22.3% | 20,780 | 0.0% | 0.67% | -16.2% | |
| ENB | Enbridge Inc. | $795,000 | -12.3% | 21,433 | 0.0% | 0.64% | -5.5% | |
| 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% | ||
| 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% | ||
| 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% | |
| Commonwealth Bank of Australia | $445,000 | -6.9% | 7,659 | 0.0% | 0.36% | +0.6% | ||
| 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% | |
| 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% | ||
| Precinct Properties New Zealan | $287,000 | -15.1% | 394,939 | 0.0% | 0.23% | -8.4% | ||
| 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% | |
| 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% | ||
| CCHWF | Columbia Care Inc. | $66,000 | -5.7% | 52,570 | 0.0% | 0.05% | +1.9% | |
| 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% |
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.