ALBERT D MASON INC - Q1 2023 holdings

$144 Thousand is the total value of ALBERT D MASON INC's 156 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .

 Value Shares↓ Weighting
PAC SellGrupo Aeroportuario Del Pacifiadr$2,983
+34.9%
15,289
-0.5%
2.07%
+31.1%
GWW SellW.W. Grainger, Inc.$2,743
+22.7%
3,982
-0.9%
1.90%
+19.2%
ADP SellAutomatic Data Processing, Inc$2,448
-7.7%
10,995
-0.9%
1.70%
-10.3%
WSTG SellClimb Global Solutions Inc.$2,416
+68.1%
45,336
-0.5%
1.68%
+63.4%
GOOG BuyAlphabet Inc. Class C$2,401
+21.3%
23,090
+3.5%
1.66%
+17.9%
SNA SellSnap-on Inc.$2,336
+7.6%
9,463
-0.4%
1.62%
+4.6%
SellBanco del Bajio SA$2,331
+15.4%
640,533
-0.1%
1.62%
+12.1%
FISV SellFiserv Inc.$2,323
+11.0%
20,553
-0.7%
1.61%
+7.8%
NewLinde PLC$2,3116,503
+100.0%
1.60%
MTD SellMettler-Toledo International,$2,306
+5.2%
1,507
-0.7%
1.60%
+2.2%
OMC SellOmnicom Group$2,242
+10.9%
23,770
-4.1%
1.56%
+7.8%
ITT SellITT Corp.$2,083
+5.9%
24,136
-0.5%
1.44%
+2.8%
MCD SellMcDonald's Corp.$2,026
+5.7%
7,247
-0.4%
1.40%
+2.7%
PAYX SellPaychex, Inc.$2,022
-1.5%
17,642
-0.7%
1.40%
-4.3%
LKQ BuyLKQ Corp.$1,987
+11.9%
35,007
+5.4%
1.38%
+8.8%
SellStraumann Holdings AG$1,953
+30.0%
13,102
-0.4%
1.35%
+26.3%
EPD SellEnterprise Products Partners Lunit ltd partn$1,886
+7.0%
72,816
-0.3%
1.31%
+4.1%
GGG SellGraco Inc.$1,883
+8.0%
25,792
-0.5%
1.31%
+4.9%
TD SellToronto Dominion Bank$1,843
-8.4%
30,772
-0.9%
1.28%
-10.9%
OGS SellONE Gas, Inc.$1,776
+4.0%
22,421
-0.5%
1.23%
+1.1%
SellSchneider Electric SA$1,748
+18.6%
10,491
-0.4%
1.21%
+15.2%
LECO SellLincoln Electric Holdings, Inc$1,743
+16.5%
10,308
-0.4%
1.21%
+13.2%
SWKS SellSkyworks Solutions Inc.$1,712
+29.3%
14,507
-0.2%
1.19%
+25.6%
SellSThree PLC$1,666
+5.2%
324,116
-0.5%
1.16%
+2.2%
CMI SellCummins Inc.$1,632
-1.6%
6,833
-0.2%
1.13%
-4.4%
HUBB SellHubbell Inc.$1,629
+3.0%
6,693
-0.7%
1.13%
+0.2%
CPK SellChesapeake Utilities Corp.$1,611
+7.3%
12,589
-0.9%
1.12%
+4.3%
SKT SellTanger Factory Outlet Centers,$1,609
+9.2%
81,948
-0.2%
1.12%
+6.2%
HON SellHoneywell International Inc.$1,564
-11.3%
8,186
-0.6%
1.08%
-13.8%
NSC SellNorfolk & Southern Corp.$1,517
-14.5%
7,156
-0.6%
1.05%
-17.0%
CL SellColgate-Palmolive Co.$1,500
-5.0%
19,956
-0.4%
1.04%
-7.7%
SHW SellSherwin-Williams Co.$1,491
-6.3%
6,633
-1.1%
1.03%
-9.0%
HEINY SellHeineken NV ADRadr$1,437
+14.0%
26,735
-0.3%
1.00%
+10.7%
PH SellParker Hannifin Corp.$1,418
+14.7%
4,220
-0.6%
0.98%
+11.5%
NVS SellNovartis AG ADRadr$1,418
+0.9%
15,418
-0.4%
0.98%
-2.0%
ET SellEnergy Transfer LPunit ltd partn$1,395
+5.0%
111,889
-0.0%
0.97%
+2.0%
PBA SellPembina Pipeline Corp.$1,374
-4.9%
42,393
-0.4%
0.95%
-7.6%
BRT SellBRT Apartments Corp.$1,360
+0.2%
68,977
-0.2%
0.94%
-2.6%
AVY SellAvery Dennison Corp.$1,348
-1.6%
7,531
-0.5%
0.94%
-4.4%
KMI SellKinder Morgan, Inc.$1,307
-3.8%
74,629
-0.7%
0.91%
-6.6%
SellGaztransport et Technigaz SAS$1,305
-4.6%
12,775
-0.2%
0.90%
-7.3%
WES SellWestern Midstream Partners, LPunit ltd partn$1,294
-2.0%
49,078
-0.2%
0.90%
-4.8%
DMLP SellDorchester Minerals LPunit ltd partn$1,294
+1.2%
42,715
-0.0%
0.90%
-1.8%
SellLabrador Iron Ore Royalty Corp$1,260
-4.8%
53,193
-0.2%
0.87%
-7.4%
FB BuyMeta Platforms, Inc.$1,256
+94.4%
5,928
+10.5%
0.87%
+88.9%
ATR SellAptarGroup, Inc.$1,229
+7.1%
10,395
-0.4%
0.85%
+4.0%
TTE SellTotalEnergies SE ADRadr$1,181
-5.7%
20,007
-0.9%
0.82%
-8.4%
AAPL SellApple Inc.$1,166
+25.8%
7,070
-1.0%
0.81%
+22.2%
ATO SellAtmos Energy Corp.$1,113
-0.1%
9,906
-0.4%
0.77%
-2.9%
NGG SellNational Grid PLC ADSadr$1,113
+11.0%
16,364
-1.6%
0.77%
+7.8%
SellDollarama Inc.$1,093
+1.7%
18,290
-0.5%
0.76%
-1.2%
DLHC SellDLH Holdings Corp.$1,080
-3.8%
94,155
-0.5%
0.75%
-6.5%
GVDNY SellGivaudan SA ADRadr$1,076
+5.6%
16,552
-0.4%
0.75%
+2.6%
CVS SellCVS Health Corp.$1,053
-22.5%
14,165
-2.8%
0.73%
-24.7%
USPH SellUS Physical Therapy Inc.$1,047
+20.2%
10,697
-0.5%
0.73%
+16.7%
IEX SellIDEX Corp.$1,043
+0.8%
4,516
-0.4%
0.72%
-2.2%
BuySabre Insurance Group PLC$1,000
+713.0%
717,466
+649.5%
0.69%
+687.5%
EMR SellEmerson Electric Co.$991
-9.7%
11,376
-0.4%
0.69%
-12.3%
GRMN SellGarmin LTD$981
+8.9%
9,721
-0.4%
0.68%
+5.8%
AGYS SellAgilysys, Inc.$981
-45.8%
11,890
-48.0%
0.68%
-47.4%
SellMartinrea International Inc.$979
+28.8%
90,836
-0.5%
0.68%
+25.3%
CMCSA BuyComcast Corp.$979
+8.7%
25,816
+0.2%
0.68%
+5.6%
SellThunderbird Entertainment Grou$965
-8.5%
389,354
-0.3%
0.67%
-11.2%
NTAP SellNetApp Inc.$962
+5.9%
15,065
-0.4%
0.67%
+2.9%
HRL SellHormel Foods Corp.$952
-13.8%
23,871
-1.6%
0.66%
-16.3%
CHCT SellCommunity Healthcare Trust Inc$922
+1.7%
25,200
-0.6%
0.64%
-1.2%
AHH SellArmada Hoffler Properties, Inc$919
+2.3%
77,842
-0.3%
0.64%
-0.6%
GAIN SellGladstone Investment Corp.$908
+2.3%
68,497
-0.4%
0.63%
-0.6%
ATVI SellActivision Blizzard, Inc.$907
+11.3%
10,597
-0.4%
0.63%
+8.1%
PB SellProsperity Bancshares Inc.$853
-15.6%
13,858
-0.4%
0.59%
-17.9%
ENB SellEnbridge Inc.$818
-2.7%
21,441
-0.3%
0.57%
-5.5%
NDSN SellNordson Corp.$807
-6.9%
3,629
-0.4%
0.56%
-9.5%
SellSparebank 1 SR-Bank$801
-6.3%
69,200
-0.2%
0.56%
-9.0%
TRP SellTC Energy Corp.$794
-3.6%
20,412
-1.3%
0.55%
-6.3%
KLAC BuyKLA Corp.$794
+10.6%
1,990
+4.6%
0.55%
+7.6%
BIOX SellBioceres Crop Solutions Corp.$791
-3.7%
68,094
-0.2%
0.55%
-6.3%
VZ BuyVerizon Communications Inc.$777
-1.0%
19,974
+0.2%
0.54%
-3.8%
CRMT SellAmerica's Car-Mart, Inc.$770
+8.9%
9,726
-0.6%
0.53%
+5.7%
UBA BuyUrstadt Biddle Properties Inc.$766
-6.4%
43,569
+1.0%
0.53%
-9.1%
CSCO SellCisco Systems Inc.$758
+9.5%
14,492
-0.2%
0.53%
+6.5%
DAN SellDana Inc.$759
-0.9%
50,451
-0.3%
0.53%
-3.8%
FAST SellFastenal Co.$759
+13.3%
14,075
-0.5%
0.53%
+10.0%
SellVermilion Energy Trust$755
-26.8%
58,232
-0.1%
0.52%
-28.8%
GNL SellGlobal Net Lease, Inc.$745
+2.1%
57,937
-0.3%
0.52%
-0.8%
CHD SellChurch & Dwight Company, Inc.$731
+9.1%
8,269
-0.5%
0.51%
+6.1%
FBK SellFB Financial Corp.$731
-14.7%
23,535
-0.7%
0.51%
-17.2%
 Michelin$718
+10.3%
23,4880.0%0.50%
+7.1%
BHP BuyBHP LTDadr$702
+2.3%
11,067
+0.2%
0.49%
-0.6%
MGY SellMagnolia Oil & Gas Corp.$689
-6.8%
31,484
-0.0%
0.48%
-9.3%
TNC SellTennant Co.$672
+10.7%
9,808
-0.5%
0.47%
+7.6%
LRCX BuyLam Research Corp.$671
+33.1%
1,266
+5.6%
0.46%
+29.2%
GTBIF BuyGreen Thumb Industries Inc.$666
-10.5%
86,680
+0.7%
0.46%
-13.0%
ERF  Enerplus Resources Fund Trust$645
-18.4%
44,7580.0%0.45%
-20.7%
FLNG SellFLEX LNG Ltd.$641
+2.2%
19,095
-0.4%
0.44%
-0.7%
APD SellAir Products & Chemicals Inc.$628
-7.5%
2,186
-0.7%
0.44%
-10.3%
TSM NewTaiwan Semiconductor Manufactuadr$6126,582
+100.0%
0.42%
CMWAY SellCommonwealth Bank of Australia$608
-7.0%
9,232
-1.3%
0.42%
-9.6%
ACRE SellAres Commercial Real Estate Co$579
-12.1%
63,680
-0.5%
0.40%
-14.5%
SellXP Power Ltd.$572
+3.2%
22,769
-0.3%
0.40%
+0.5%
BNEFF BuyBonterra Energy Corp.$556
+504.3%
113,880
+520.6%
0.39%
+484.8%
SellCoats Group PLC$556
+13.9%
611,235
-0.4%
0.39%
+10.9%
EURN SellEuronav NV$546
-3.0%
32,525
-1.5%
0.38%
-5.7%
BMY SellBristol Myers Squibb Co.$539
-7.4%
7,775
-3.8%
0.37%
-9.9%
SellShell PLC ADRadr$538
+0.4%
9,357
-0.5%
0.37%
-2.4%
T SellAT&T Inc.$532
+3.3%
27,639
-1.3%
0.37%
+0.3%
ETN SellEaton Corp. PLC$521
+8.8%
3,039
-0.5%
0.36%
+5.6%
GILD SellGilead Sciences Inc$520
-5.1%
6,273
-1.7%
0.36%
-7.7%
SellTreatt PLC$516
-5.5%
71,903
-0.4%
0.36%
-8.2%
SFL BuySFL Corp. LTD$509
+3.0%
53,580
+0.0%
0.35%0.0%
 Commonwealth Bank of Australia$503
-6.2%
7,6590.0%0.35%
-8.6%
BGSF SellBGSF Inc.$491
-30.8%
46,090
-0.6%
0.34%
-32.9%
BAC BuyBank of America Corp.$471
-13.6%
16,485
+0.2%
0.33%
-15.9%
INTC SellIntel Corp.$455
-59.9%
13,935
-67.5%
0.32%
-60.9%
JPM  JPMorgan Chase & Co.$454
-2.8%
3,4850.0%0.32%
-5.4%
ECL SellEcolab, Inc.$434
+12.4%
2,624
-1.1%
0.30%
+9.5%
SellBW Energy LTD$427
-0.2%
165,945
-0.5%
0.30%
-3.0%
APA SellAPA Corp.$401
-22.9%
11,130
-0.1%
0.28%
-25.1%
LYB SellLyondellBasell Industries NV$393
+12.6%
4,188
-0.5%
0.27%
+9.6%
 Gulf Keystone Petroleum LTD$373
-27.3%
210,8650.0%0.26%
-29.2%
VIAC BuyParamount Global$357
+34.2%
15,997
+1.4%
0.25%
+30.5%
BBY BuyBest Buy Co. Inc.$352
-0.3%
4,494
+2.0%
0.24%
-3.2%
NNN BuyNational Retail Properties$319
-3.3%
7,222
+0.1%
0.22%
-6.0%
 Precinct Properties New Zealan$314
-0.9%
394,9390.0%0.22%
-3.5%
FNF BuyFidelity National Financial, I$305
-0.3%
8,735
+7.3%
0.21%
-3.2%
PAGS BuyPagSeguro Digital LTD$298
+105.5%
34,716
+109.0%
0.21%
+101.0%
LTC BuyLTC Properties Inc.$293
-0.3%
8,335
+0.7%
0.20%
-3.3%
UNH BuyUnited Health Group Incorporat$281
+0.7%
594
+12.9%
0.20%
-2.0%
HPQ BuyHP Inc.$271
+10.2%
9,224
+0.8%
0.19%
+6.8%
EBAY BuyEbay Inc.$263
+10.5%
5,937
+3.4%
0.18%
+7.1%
PSA NewPublic Storage$259856
+100.0%
0.18%
MMM Buy3M Co.$256
-10.8%
2,435
+1.8%
0.18%
-13.2%
SCCO BuySouthern Copper Corp.$255
+26.2%
3,350
+0.0%
0.18%
+22.9%
DDOG BuyDatadog, Inc.$252
+4.1%
3,473
+5.7%
0.18%
+1.2%
TCNNF SellTrulieve Cannabis Corp.$249
-26.8%
44,565
-0.6%
0.17%
-28.8%
MGDDY SellMichelin ADRadr$240
+8.1%
15,864
-0.9%
0.17%
+5.1%
OKE SellONEOK Inc.$239
-4.4%
3,756
-1.1%
0.17%
-6.7%
DEO BuyDiageo PLC ADRadr$227
+9.1%
1,251
+6.9%
0.16%
+6.1%
AMAT NewApplied Material, Inc.$2151,749
+100.0%
0.15%
IIPR NewInnovative Industrial Properti$2132,808
+100.0%
0.15%
THR NewThermon Group Holdings, Inc.$2128,518
+100.0%
0.15%
BuyWarner Brothers Discovery$208
+60.0%
13,785
+0.2%
0.14%
+54.8%
ACN NewAccenture PLC$203711
+100.0%
0.14%
VRSN SellVeriSign, Inc.$204
+2.0%
963
-1.1%
0.14%
-1.4%
CRLBF BuyCresco Labs$158
-12.7%
101,820
+1.2%
0.11%
-14.7%
CURLF SellCuraleaf Holdings, Inc.$156
-35.0%
55,356
-0.8%
0.11%
-36.8%
 Primaris REIT$137
-8.1%
13,7570.0%0.10%
-10.4%
VTRS NewViatris Inc.$11311,733
+100.0%
0.08%
HBI SellHanesbrands, Inc.$111
-17.8%
21,165
-0.4%
0.08%
-19.8%
 Verano Holdings Corp.$33
-8.3%
11,4350.0%0.02%
-11.5%
CCHWF SellColumbia Care Inc.$26
-31.6%
50,570
-0.6%
0.02%
-33.3%
AYRWF SellAYR Wellness Inc.$10
-47.4%
15,990
-0.9%
0.01%
-50.0%
 Indiva Limited$6
-33.3%
112,0000.0%0.00%
-33.3%
 Credito Real Sofom ENR$0997,8840.0%0.00%
 Novolipetsk GDRadr$025,9850.0%0.00%
ROSYY  Rostelecom Long Distance ADRadr$059,4450.0%0.00%
MTL  Mechel Open Joint Stock Co. ADadr$014,7810.0%0.00%
NYCB ExitNew York Community Bancorp, In$0-12,010
-100.0%
-0.07%
IFF ExitInternational Flavors & Fragra$0-2,652
-100.0%
-0.20%
ExitH&R REIT$0-55,507
-100.0%
-0.35%
ALOT ExitAstroNova, Inc.$0-41,189
-100.0%
-0.38%
MKC ExitMcCormick & Company, Inc.$0-8,688
-100.0%
-0.51%
GOOD ExitGladstone Commercial Corp.$0-63,316
-100.0%
-0.84%
LIN ExitLinde PLC$0-6,571
-100.0%
-1.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc43Q4 20232.2%
Fiserv Inc.43Q4 20232.4%
Omnicom Group43Q4 20232.2%
Graco, Inc.43Q4 20232.0%
Hormel Foods Corp.43Q4 20232.8%
Sherwin-Williams Co.43Q4 20233.7%
W.W. Grainger, Inc.43Q4 20232.1%
Enterprise Products Partners L43Q4 20232.3%
McDonald's Corp.43Q4 20231.8%
Mettler-Toledo International,43Q4 20232.2%

View ALBERT D MASON INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALBERT D MASON INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONMOUTH CAPITAL CORPMay 20, 2005446,22011.4%

View ALBERT D MASON INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-20
13F-HR2022-01-25
13F-HR2021-10-13

View ALBERT D MASON INC's complete filings history.

Compare quarters

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