$140 Thousand is the total value of ALBERT D MASON INC's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing, Inc | $2,651 | -99.9% | 11,098 | +0.2% | 1.89% | -5.7% |
| GWW | Buy | W.W. Grainger, Inc. | $2,236 | -99.9% | 4,020 | +0.4% | 1.60% | +1.7% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $2,211 | -99.9% | 15,373 | +0.4% | 1.58% | +1.4% |
| MTD | Buy | Mettler-Toledo International, | $2,193 | -99.9% | 1,517 | +0.5% | 1.56% | +19.3% |
| SNA | Buy | Snap-on Inc. | $2,171 | -99.9% | 9,503 | +0.5% | 1.55% | +1.6% |
| LIN | Buy | Linde PLC | $2,143 | -99.9% | 6,571 | +0.3% | 1.53% | +8.1% |
| FISV | Buy | Fiserv Inc. | $2,093 | -99.9% | 20,707 | +0.5% | 1.49% | -3.3% |
| PAYX | Buy | Paychex, Inc. | $2,053 | -99.9% | 17,768 | +0.3% | 1.46% | -8.0% |
| Banco del Bajio SA | $2,020 | -99.9% | 641,303 | 0.0% | 1.44% | +10.8% | ||
| OMC | Buy | Omnicom Group | $2,021 | -99.9% | 24,782 | +0.2% | 1.44% | +15.4% |
| TD | Buy | Toronto Dominion Bank | $2,011 | -99.9% | 31,048 | +0.5% | 1.44% | -5.5% |
| GOOG | Buy | Alphabet Inc. Class C | $1,979 | -99.9% | 22,308 | +7.7% | 1.41% | -11.5% |
| ITT | Buy | ITT Corp. | $1,967 | -99.9% | 24,248 | +0.5% | 1.40% | +11.1% |
| MCD | Buy | McDonald's Corp. | $1,917 | -99.9% | 7,275 | +0.4% | 1.37% | +2.1% |
| AGYS | Buy | Agilysys, Inc. | $1,811 | -99.9% | 22,887 | +0.1% | 1.29% | +27.3% |
| NSC | Buy | Norfolk & Southern Corp. | $1,775 | -99.9% | 7,202 | +0.2% | 1.27% | +4.9% |
| LKQ | Buy | LKQ Corp. | $1,775 | -99.9% | 33,226 | +6.4% | 1.27% | +7.4% |
| HON | Buy | Honeywell International Inc. | $1,764 | -99.9% | 8,233 | +0.3% | 1.26% | +14.6% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,762 | -99.9% | 73,036 | -0.8% | 1.26% | -10.4% |
| GGG | Buy | Graco Inc. | $1,744 | -99.9% | 25,925 | +0.2% | 1.24% | +0.2% |
| OGS | Buy | ONE Gas, Inc. | $1,707 | -99.9% | 22,540 | +0.2% | 1.22% | -4.0% |
| CMI | Buy | Cummins Inc. | $1,659 | -99.9% | 6,848 | +2.8% | 1.18% | +8.9% |
| SHW | Buy | Sherwin-Williams Co. | $1,592 | -99.9% | 6,709 | +0.7% | 1.14% | +3.9% |
| SThree PLC | $1,583 | -99.9% | 325,869 | 0.0% | 1.13% | +12.8% | ||
| HUBB | Sell | Hubbell Inc. | $1,581 | -99.9% | 6,737 | -23.2% | 1.13% | -28.1% |
| CL | Buy | Colgate-Palmolive Co. | $1,579 | -99.9% | 20,046 | +0.2% | 1.13% | 0.0% |
| Buy | Straumann Holdings AG | $1,502 | -99.9% | 13,153 | +0.2% | 1.07% | +9.5% | |
| CPK | Buy | Chesapeake Utilities Corp. | $1,501 | -99.9% | 12,705 | +0.6% | 1.07% | -8.3% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,496 | -99.9% | 10,353 | +0.2% | 1.07% | +2.6% |
| Schneider Electric SA | $1,474 | -99.9% | 10,532 | 0.0% | 1.05% | +8.8% | ||
| SKT | Buy | Tanger Factory Outlet Centers, | $1,473 | -99.9% | 82,129 | +0.5% | 1.05% | +17.3% |
| PBA | Buy | Pembina Pipeline Corporation | $1,445 | -99.9% | 42,561 | +0.1% | 1.03% | -0.4% |
| WSTG | Buy | Climb Global Solutions Inc. | $1,437 | -99.9% | 45,563 | +0.7% | 1.02% | +5.1% |
| NVS | Sell | Novartis AG ADRadr | $1,405 | -99.9% | 15,482 | -0.1% | 1.00% | +6.1% |
| AVY | Buy | Avery Dennison Corp. | $1,370 | -99.9% | 7,572 | +0.5% | 0.98% | -0.5% |
| Gaztransport et Technigaz SAS | $1,368 | -99.9% | 12,803 | 0.0% | 0.98% | -14.4% | ||
| KMI | Sell | Kinder Morgan, Inc. | $1,359 | -99.9% | 75,165 | -0.1% | 0.97% | -3.3% |
| CVS | Sell | CVS Health Corporation | $1,358 | -99.9% | 14,574 | -2.2% | 0.97% | -15.0% |
| BRT | Buy | BRT Apartments Corp. | $1,357 | -99.9% | 69,094 | +0.1% | 0.97% | -13.8% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,329 | -99.9% | 111,922 | +0.4% | 0.95% | -3.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,324 | -99.9% | 14,533 | +0.8% | 0.94% | -4.2% |
| Buy | Labrador Iron Ore Royalty Corp | $1,323 | -99.9% | 53,275 | +0.2% | 0.94% | +4.5% | |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,320 | -99.9% | 49,159 | +0.4% | 0.94% | -4.6% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $1,279 | -99.9% | 42,724 | +0.0% | 0.91% | +6.8% |
| HEINY | Buy | Heineken NV ADRadr | $1,261 | -99.9% | 26,818 | +0.2% | 0.90% | -4.1% |
| TTE | Buy | TotalEnergies SE ADRadr | $1,253 | -99.9% | 20,191 | +0.1% | 0.89% | +18.9% |
| PH | Buy | Parker Hannifin Corp. | $1,236 | -99.9% | 4,247 | +0.4% | 0.88% | +7.4% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,171 | -99.9% | 63,316 | +0.5% | 0.84% | +6.9% |
| ATR | Buy | AptarGroup, Inc. | $1,148 | -99.9% | 10,441 | +0.3% | 0.82% | +3.3% |
| INTC | Sell | Intel Corp. | $1,134 | -99.9% | 42,901 | -2.8% | 0.81% | -11.3% |
| DLHC | Buy | DLH Holdings Corp. | $1,123 | -99.9% | 94,622 | +0.6% | 0.80% | -13.4% |
| ATO | Buy | Atmos Energy Corp. | $1,114 | -99.9% | 9,944 | +0.2% | 0.80% | -1.9% |
| HRL | Buy | Hormel Foods Corp. | $1,105 | -99.9% | 24,260 | +0.2% | 0.79% | -10.5% |
| EMR | Buy | Emerson Electric Co. | $1,097 | -99.9% | 11,421 | +0.3% | 0.78% | +17.2% |
| Buy | Dollarama Inc. | $1,075 | -99.9% | 18,373 | +0.3% | 0.77% | -8.8% | |
| Thunderbird Entertainment Grou | $1,055 | -99.9% | 390,631 | 0.0% | 0.75% | +8.2% | ||
| IEX | Buy | IDEX Corp. | $1,035 | -99.9% | 4,535 | +0.2% | 0.74% | +1.9% |
| Vermilion Energy Trust | $1,031 | -99.9% | 58,270 | 0.0% | 0.74% | -26.4% | ||
| GVDNY | Buy | Givaudan SA ADRadr | $1,019 | -99.9% | 16,625 | +0.4% | 0.73% | -8.8% |
| PB | Buy | Prosperity Bancshares Inc. | $1,011 | -99.9% | 13,916 | +0.6% | 0.72% | -2.4% |
| NGG | National Grid PLC ADSadr | $1,003 | -99.9% | 16,625 | 0.0% | 0.72% | +4.2% | |
| AAPL | Sell | Apple Inc. | $927 | -99.9% | 7,138 | -5.0% | 0.66% | -20.5% |
| NTAP | NetApp Inc. | $908 | -99.9% | 15,125 | 0.0% | 0.65% | -13.5% | |
| CHCT | Sell | Community Healthcare Trust Inc | $907 | -99.9% | 25,340 | -26.2% | 0.65% | -28.3% |
| CMCSA | Buy | Comcast Corp. | $901 | -99.9% | 25,767 | +5.4% | 0.64% | +11.8% |
| GRMN | Buy | Garmin LTD | $901 | -99.9% | 9,763 | +1.0% | 0.64% | +3.4% |
| AHH | Buy | Armada Hoffler Properties, Inc | $898 | -99.9% | 78,105 | +1.0% | 0.64% | -0.3% |
| GAIN | Buy | Gladstone Investment Corp. | $888 | -99.9% | 68,790 | +0.1% | 0.63% | -4.8% |
| USPH | Buy | US Physical Therapy Inc. | $871 | -99.9% | 10,747 | +1.0% | 0.62% | -4.0% |
| NDSN | Buy | Nordson Corp. | $867 | -99.9% | 3,645 | +0.3% | 0.62% | 0.0% |
| FBK | Buy | FB Financial Corp. | $857 | -99.9% | 23,701 | +0.3% | 0.61% | -15.5% |
| Sparebank 1 SR-Bank | $855 | -99.9% | 69,349 | 0.0% | 0.61% | +17.1% | ||
| ENB | Buy | Enbridge Inc. | $841 | -99.9% | 21,514 | +0.4% | 0.60% | -5.8% |
| TRP | Sell | TC Energy Corp. | $824 | -99.9% | 20,680 | -0.5% | 0.59% | -12.4% |
| BIOX | Buy | Bioceres Crop Solutions Corp. | $821 | -99.8% | 68,237 | +70.0% | 0.59% | +39.9% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $818 | -99.9% | 43,153 | +0.0% | 0.58% | +9.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $815 | -99.9% | 10,641 | +0.4% | 0.58% | -7.9% |
| ERF | Enerplus Resources Fund Trust | $790 | -99.9% | 44,758 | 0.0% | 0.56% | +11.0% | |
| VZ | Buy | Verizon Communications Inc. | $785 | -99.9% | 19,927 | +0.9% | 0.56% | -6.8% |
| DAN | Buy | Dana Inc. | $766 | -99.9% | 50,611 | +0.3% | 0.55% | +18.4% |
| Buy | Martinrea International Inc. | $760 | -99.9% | 91,324 | +0.3% | 0.54% | +20.2% | |
| GTBIF | Sell | Green Thumb Industries Inc. | $744 | -99.9% | 86,091 | -22.9% | 0.53% | -36.7% |
| MGY | Magnolia Oil & Gas Corp. | $739 | -99.9% | 31,495 | 0.0% | 0.53% | +5.4% | |
| GNL | Buy | Global Net Lease, Inc. | $730 | -99.9% | 58,096 | +0.3% | 0.52% | +5.5% |
| MKC | Buy | McCormick & Company, Inc. | $720 | -99.9% | 8,688 | +0.1% | 0.51% | +3.8% |
| KLAC | Buy | KLA Corp. | $718 | -99.9% | 1,903 | +0.4% | 0.51% | +11.3% |
| BGSF | Buy | BGSF Inc. | $710 | -99.9% | 46,347 | +0.3% | 0.51% | +23.4% |
| CRMT | Buy | America's Car-Mart, Inc. | $707 | -99.9% | 9,781 | +11.4% | 0.50% | +17.4% |
| CSCO | Sell | Cisco Systems Inc. | $692 | -99.9% | 14,516 | -1.2% | 0.49% | +4.9% |
| BHP | Sell | BHP LTDadr | $686 | -99.9% | 11,049 | -0.5% | 0.49% | +10.1% |
| APD | Buy | Air Products & Chemicals Inc. | $679 | -99.9% | 2,202 | +0.4% | 0.48% | +18.3% |
| CHD | Buy | Church & Dwight Company, Inc. | $670 | -99.9% | 8,308 | +3.4% | 0.48% | +3.9% |
| FAST | Buy | Fastenal Co. | $670 | -99.9% | 14,151 | +15.3% | 0.48% | +5.5% |
| ACRE | Buy | Ares Commercial Real Estate Co | $659 | -99.9% | 64,000 | +0.3% | 0.47% | -12.1% |
| CMWAY | Sell | Commonwealth Bank of Australia | $654 | -99.9% | 9,350 | -0.1% | 0.47% | +6.6% |
| New | Michelin | $651 | – | 23,488 | +100.0% | 0.46% | – | |
| FB | Buy | META | $646 | -99.9% | 5,365 | +1.0% | 0.46% | -20.2% |
| FLNG | New | FLEX LNG Ltd. | $627 | – | 19,177 | +100.0% | 0.45% | – |
| TNC | Buy | Tennant Co. | $607 | -99.9% | 9,858 | +0.2% | 0.43% | -2.9% |
| BMY | BristolMyers Squibb Co. | $582 | -99.9% | 8,085 | 0.0% | 0.42% | -10.0% | |
| EURN | Euronav NV | $563 | -99.9% | 33,020 | 0.0% | 0.40% | -1.2% | |
| New | XP Power Ltd. | $554 | – | 22,843 | +100.0% | 0.40% | – | |
| GILD | Buy | Gilead Sciences Inc | $548 | -99.9% | 6,384 | +0.8% | 0.39% | +24.9% |
| New | Treatt PLC | $546 | – | 72,180 | +100.0% | 0.39% | – | |
| BAC | Bank of America Corp. | $545 | -99.9% | 16,455 | 0.0% | 0.39% | -2.3% | |
| Commonwealth Bank of Australia | $536 | -99.9% | 7,659 | 0.0% | 0.38% | +7.0% | ||
| Buy | Shell PLC ADRadr | $536 | -99.9% | 9,405 | +11.1% | 0.38% | +13.4% | |
| ALOT | Buy | AstroNova, Inc. | $528 | -99.9% | 41,189 | +0.4% | 0.38% | -2.1% |
| APA | Buy | APA Corp. | $520 | -99.9% | 11,136 | +0.0% | 0.37% | +21.6% |
| T | Buy | AT&T Inc. | $515 | -99.9% | 27,994 | +1.9% | 0.37% | +9.2% |
| Gulf Keystone Petroleum LTD | $513 | -99.9% | 210,865 | 0.0% | 0.37% | -2.4% | ||
| LRCX | Buy | Lam Research Corp. | $504 | -99.9% | 1,199 | +0.4% | 0.36% | +2.9% |
| SFL | Buy | SFL Corp. LTD | $494 | -99.9% | 53,560 | +1.4% | 0.35% | -8.3% |
| H&R REIT | $494 | -99.9% | 55,507 | 0.0% | 0.35% | +5.7% | ||
| Coats Group PLC | $488 | -99.9% | 613,535 | 0.0% | 0.35% | +24.7% | ||
| ETN | Eaton Corporation PLC | $479 | -99.9% | 3,053 | 0.0% | 0.34% | +4.9% | |
| JPM | Buy | JPMorgan Chase & Co. | $467 | -99.9% | 3,485 | +2.7% | 0.33% | +16.8% |
| BW Energy LTD | $428 | -99.9% | 166,795 | 0.0% | 0.30% | +15.1% | ||
| ECL | Sell | Ecolab, Inc. | $386 | -99.9% | 2,652 | -2.7% | 0.28% | -13.0% |
| BBY | Buy | Best Buy Co. Inc. | $353 | -99.9% | 4,407 | +2.5% | 0.25% | +15.6% |
| LYB | Buy | LyondellBasell Industries NV | $349 | -99.9% | 4,208 | +0.0% | 0.25% | -2.0% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $340 | -99.9% | 44,855 | -30.9% | 0.24% | -45.0% |
| NNN | National Retail Properties | $330 | -99.9% | 7,215 | 0.0% | 0.24% | +1.7% | |
| Precinct Properties New Zealan | $317 | -99.9% | 394,939 | 0.0% | 0.23% | -1.7% | ||
| FNF | Buy | Fidelity National Financial, I | $306 | -99.9% | 8,140 | +11.7% | 0.22% | +2.8% |
| LTC | Buy | LTC Properties Inc. | $294 | -99.9% | 8,275 | +0.3% | 0.21% | -15.3% |
| MMM | Buy | 3M Co. | $287 | -99.9% | 2,392 | +3.7% | 0.20% | +0.5% |
| UNH | Buy | United Health Group Incorporat | $279 | -99.9% | 526 | +9.1% | 0.20% | +2.1% |
| IFF | Sell | International Flavors & Fragra | $278 | -99.9% | 2,652 | -5.1% | 0.20% | -2.9% |
| VIAC | Sell | Paramount Global | $266 | -100.0% | 15,772 | -51.7% | 0.19% | -61.8% |
| OKE | New | ONEOK Inc. | $250 | – | 3,799 | +100.0% | 0.18% | – |
| HPQ | New | HP Inc. | $246 | – | 9,153 | +100.0% | 0.18% | – |
| DDOG | Buy | Datadog, Inc. | $242 | -99.9% | 3,287 | +0.8% | 0.17% | -25.4% |
| CURLF | Buy | Curaleaf Holdings, Inc. | $240 | -99.9% | 55,816 | +0.6% | 0.17% | -22.3% |
| EBAY | New | Ebay Inc. | $238 | – | 5,741 | +100.0% | 0.17% | – |
| MGDDY | New | Michelin ADRadr | $222 | – | 16,008 | +100.0% | 0.16% | – |
| DEO | New | Diageo PLC ADRadr | $208 | – | 1,170 | +100.0% | 0.15% | – |
| SCCO | New | Southern Copper Corp. | $202 | – | 3,349 | +100.0% | 0.14% | – |
| VRSN | New | VeriSign, Inc. | $200 | – | 974 | +100.0% | 0.14% | – |
| CRLBF | Buy | Cresco Labs | $181 | -99.9% | 100,590 | +1.7% | 0.13% | -40.0% |
| Primaris REIT | $149 | -99.9% | 13,757 | 0.0% | 0.11% | +3.9% | ||
| PAGS | Sell | PagSeguro Digital LTD | $145 | -100.0% | 16,611 | -61.1% | 0.10% | -77.3% |
| HBI | Buy | Hanesbrands, Inc. | $135 | -99.9% | 21,245 | +6.5% | 0.10% | -13.5% |
| Warner Brothers Discovery | $130 | -99.9% | 13,751 | 0.0% | 0.09% | -26.8% | ||
| Sell | Sabre Insurance Group PLC | $123 | -100.0% | 95,725 | -71.2% | 0.09% | -69.6% | |
| NYCB | Sell | New York Community Bancorp, In | $103 | -99.9% | 12,010 | -4.8% | 0.07% | -14.9% |
| BNEFF | Sell | Bonterra Energy Corp. | $92 | -100.0% | 18,350 | -75.1% | 0.07% | -77.4% |
| CCHWF | Sell | Columbia Care Inc. | $38 | -99.9% | 50,870 | -3.2% | 0.03% | -49.1% |
| Verano Holdings Corp. | $36 | -99.9% | 11,435 | 0.0% | 0.03% | -38.1% | ||
| AYRWF | AYR Wellness Inc. | $19 | -100.0% | 16,140 | 0.0% | 0.01% | -53.3% | |
| Indiva Limited | $9 | -99.9% | 112,000 | 0.0% | 0.01% | -33.3% | ||
| Novolipetsk GDRadr | $0 | – | 25,985 | 0.0% | 0.00% | – | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $0 | – | 14,781 | 0.0% | 0.00% | – | |
| Credito Real Sofom ENR | $0 | -100.0% | 997,884 | 0.0% | 0.00% | -100.0% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $0 | – | 59,445 | 0.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -10,560 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,564 | -100.0% | -0.17% | – |
| TGA | Exit | TransGlobe Energy Corp. | $0 | – | -84,475 | -100.0% | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,755 | -100.0% | -0.20% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADSadr | $0 | – | -5,279 | -100.0% | -0.34% | – |
| Exit | Treatt PLC | $0 | – | -72,180 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.