$146 Thousand is the total value of ALBERT D MASON INC's 157 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | W.W. Grainger, Inc. | $3,136 | +14.3% | 3,977 | -0.1% | 2.15% | +13.0% |
| GOOG | Sell | Alphabet Inc. Class C | $2,792 | +16.3% | 23,080 | -0.0% | 1.91% | +14.9% |
| SNA | Sell | Snap-on Inc. | $2,720 | +16.4% | 9,439 | -0.3% | 1.86% | +15.1% |
| FISV | Buy | Fiserv Inc. | $2,593 | +11.6% | 20,557 | +0.0% | 1.78% | +10.3% |
| Sell | Linde PLC | $2,474 | +7.1% | 6,493 | -0.2% | 1.70% | +5.7% | |
| ADP | Sell | Automatic Data Processing, Inc | $2,400 | -2.0% | 10,920 | -0.7% | 1.64% | -3.1% |
| CMI | Buy | Cummins Inc. | $2,321 | +42.2% | 9,467 | +38.5% | 1.59% | +40.5% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,264 | -24.1% | 12,670 | -17.1% | 1.55% | -25.0% |
| ITT | Sell | ITT Corp. | $2,245 | +7.8% | 24,086 | -0.2% | 1.54% | +6.5% |
| GGG | Sell | Graco Inc. | $2,223 | +18.1% | 25,742 | -0.2% | 1.52% | +16.6% |
| HUBB | Sell | Hubbell Inc. | $2,209 | +35.6% | 6,663 | -0.4% | 1.51% | +34.0% |
| WSTG | Sell | Climb Global Solutions Inc. | $2,169 | -10.2% | 45,316 | -0.0% | 1.49% | -11.3% |
| Sell | Straumann Holdings AG | $2,105 | +7.8% | 12,972 | -1.0% | 1.44% | +6.5% | |
| LKQ | Buy | LKQ Corp. | $2,050 | +3.2% | 35,178 | +0.5% | 1.40% | +2.0% |
| PAYX | Buy | Paychex, Inc. | $1,974 | -2.4% | 17,643 | +0.0% | 1.35% | -3.5% |
| Banco del Bajio SA | $1,943 | -16.6% | 640,533 | 0.0% | 1.33% | -17.6% | ||
| Schneider Electric SA | $1,905 | +9.0% | 10,491 | 0.0% | 1.30% | +7.7% | ||
| SKT | Sell | Tanger Factory Outlet Centers, | $1,805 | +12.2% | 81,764 | -0.2% | 1.24% | +10.8% |
| MCD | Sell | McDonald's Corp. | $1,783 | -12.0% | 5,975 | -17.6% | 1.22% | -13.0% |
| SHW | Sell | Sherwin-Williams Co. | $1,722 | +15.5% | 6,485 | -2.2% | 1.18% | +14.1% |
| OGS | ONE Gas, Inc. | $1,722 | -3.0% | 22,421 | 0.0% | 1.18% | -4.2% | |
| FB | Buy | Meta Platforms, Inc. | $1,717 | +36.7% | 5,984 | +0.9% | 1.18% | +35.1% |
| HON | Honeywell International Inc. | $1,699 | +8.6% | 8,186 | 0.0% | 1.16% | +7.3% | |
| PH | Parker Hannifin Corp. | $1,646 | +16.1% | 4,220 | 0.0% | 1.13% | +14.8% | |
| NSC | Buy | Norfolk & Southern Corp. | $1,623 | +7.0% | 7,157 | +0.0% | 1.11% | +5.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,601 | -6.5% | 14,462 | -0.3% | 1.10% | -7.6% |
| MTD | Sell | Mettler-Toledo International, | $1,516 | -34.3% | 1,156 | -23.3% | 1.04% | -35.0% |
| NVS | Sell | Novartis AG ADRadr | $1,512 | +6.6% | 14,981 | -2.8% | 1.04% | +5.4% |
| CPK | Chesapeake Utilities Corp. | $1,498 | -7.0% | 12,589 | 0.0% | 1.03% | -8.1% | |
| TD | Sell | Toronto Dominion Bank | $1,495 | -18.9% | 24,102 | -21.7% | 1.02% | -19.9% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,445 | +3.6% | 113,765 | +1.7% | 0.99% | +2.4% |
| SThree PLC | $1,407 | -15.5% | 324,116 | 0.0% | 0.96% | -16.5% | ||
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,401 | -25.7% | 53,158 | -27.0% | 0.96% | -26.6% |
| AAPL | Apple Inc. | $1,371 | +17.6% | 7,070 | 0.0% | 0.94% | +16.1% | |
| HEINY | Sell | Heineken NV ADRadr | $1,371 | -4.6% | 26,635 | -0.4% | 0.94% | -5.7% |
| BRT | Buy | BRT Apartments Corp. | $1,366 | +0.4% | 68,981 | +0.0% | 0.94% | -0.7% |
| PBA | Buy | Pembina Pipeline Corp. | $1,333 | -3.0% | 42,394 | +0.0% | 0.91% | -4.2% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,303 | +0.7% | 49,120 | +0.1% | 0.89% | -0.4% |
| Gaztransport et Technigaz SAS | $1,300 | -0.4% | 12,775 | 0.0% | 0.89% | -1.5% | ||
| AVY | Avery Dennison Corp. | $1,294 | -4.0% | 7,531 | 0.0% | 0.89% | -5.1% | |
| USPH | Sell | US Physical Therapy Inc. | $1,293 | +23.5% | 10,652 | -0.4% | 0.89% | +22.0% |
| KMI | Buy | Kinder Morgan, Inc. | $1,285 | -1.7% | 74,635 | +0.0% | 0.88% | -2.8% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $1,280 | -1.1% | 42,716 | +0.0% | 0.88% | -2.2% |
| Buy | Labrador Iron Ore Royalty Corp | $1,265 | +0.4% | 53,878 | +1.3% | 0.87% | -0.8% | |
| Dollarama Inc. | $1,240 | +13.4% | 18,290 | 0.0% | 0.85% | +12.1% | ||
| Sabre Insurance Group PLC | $1,235 | +23.5% | 717,466 | 0.0% | 0.85% | +22.1% | ||
| ATR | AptarGroup, Inc. | $1,204 | -2.0% | 10,395 | 0.0% | 0.82% | -3.2% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,186 | +29.1% | 101,531 | +30.4% | 0.81% | +27.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,153 | -33.8% | 5,804 | -43.7% | 0.79% | -34.7% |
| TTE | TotalEnergies SE ADRadr | $1,153 | -2.4% | 20,007 | 0.0% | 0.79% | -3.5% | |
| ATO | Atmos Energy Corp. | $1,152 | +3.5% | 9,906 | 0.0% | 0.79% | +2.2% | |
| NTAP | NetApp Inc. | $1,151 | +19.6% | 15,065 | 0.0% | 0.79% | +18.3% | |
| OMC | Sell | Omnicom Group | $1,136 | -49.3% | 11,943 | -49.8% | 0.78% | -50.0% |
| LKFN | New | Lakeland Financial Corp. | $1,106 | – | 22,787 | +100.0% | 0.76% | – |
| PB | Buy | Prosperity Bancshares Inc. | $1,104 | +29.4% | 19,548 | +41.1% | 0.76% | +27.7% |
| NGG | National Grid PLC ADSadr | $1,102 | -1.0% | 16,364 | 0.0% | 0.76% | -2.2% | |
| GVDNY | Givaudan SA ADRadr | $1,099 | +2.1% | 16,552 | 0.0% | 0.75% | +0.9% | |
| CMCSA | Buy | Comcast Corp. | $1,084 | +10.7% | 26,092 | +1.1% | 0.74% | +9.4% |
| CVS | Buy | CVS Health Corp. | $1,051 | -0.2% | 15,202 | +7.3% | 0.72% | -1.4% |
| Thunderbird Entertainment Grou | $1,036 | +7.4% | 389,354 | 0.0% | 0.71% | +6.1% | ||
| EMR | Emerson Electric Co. | $1,028 | +3.7% | 11,376 | 0.0% | 0.70% | +2.5% | |
| KLAC | Buy | KLA Corp. | $1,014 | +27.7% | 2,091 | +5.1% | 0.70% | +26.1% |
| GRMN | Buy | Garmin LTD | $1,014 | +3.4% | 9,722 | +0.0% | 0.70% | +2.2% |
| IEX | IDEX Corp. | $972 | -6.8% | 4,516 | 0.0% | 0.67% | -7.9% | |
| CRMT | America's Car-Mart, Inc. | $970 | +26.0% | 9,726 | 0.0% | 0.66% | +24.5% | |
| DLHC | Buy | DLH Holdings Corp. | $965 | -10.6% | 94,158 | +0.0% | 0.66% | -11.7% |
| HRL | Buy | Hormel Foods Corp. | $960 | +0.8% | 23,872 | +0.0% | 0.66% | -0.3% |
| Martinrea International Inc. | $910 | -7.0% | 90,836 | 0.0% | 0.62% | -8.1% | ||
| BIOX | Bioceres Crop Solutions Corp. | $910 | +15.0% | 68,094 | 0.0% | 0.62% | +13.7% | |
| NDSN | Nordson Corp. | $901 | +11.6% | 3,629 | 0.0% | 0.62% | +10.2% | |
| ATVI | Activision Blizzard, Inc. | $893 | -1.5% | 10,597 | 0.0% | 0.61% | -2.7% | |
| GAIN | Buy | Gladstone Investment Corp. | $893 | -1.7% | 68,505 | +0.0% | 0.61% | -2.9% |
| LRCX | Buy | Lam Research Corp. | $871 | +29.8% | 1,355 | +7.0% | 0.60% | +28.4% |
| DAN | Buy | Dana Inc. | $858 | +13.0% | 50,454 | +0.0% | 0.59% | +11.8% |
| Sparebank 1 SR-Bank | $840 | +4.9% | 69,200 | 0.0% | 0.58% | +3.8% | ||
| CHCT | Buy | Community Healthcare Trust Inc | $832 | -9.8% | 25,208 | +0.0% | 0.57% | -10.8% |
| FAST | Buy | Fastenal Co. | $830 | +9.4% | 14,077 | +0.0% | 0.57% | +8.2% |
| CHD | Church & Dwight Company, Inc. | $829 | +13.4% | 8,269 | 0.0% | 0.57% | +12.0% | |
| CSCO | Buy | Cisco Systems Inc. | $826 | +9.0% | 15,972 | +10.2% | 0.57% | +7.6% |
| TRP | Buy | TC Energy Corp. | $825 | +3.9% | 20,413 | +0.0% | 0.56% | +2.5% |
| AGYS | Agilysys, Inc. | $816 | -16.8% | 11,890 | 0.0% | 0.56% | -17.8% | |
| ENB | Enbridge Inc. | $797 | -2.6% | 21,441 | 0.0% | 0.55% | -3.7% | |
| TNC | Tennant Co. | $796 | +18.5% | 9,808 | 0.0% | 0.54% | +17.0% | |
| VZ | Buy | Verizon Communications Inc. | $746 | -4.0% | 20,047 | +0.4% | 0.51% | -5.2% |
| BHP | Buy | BHP LTDadr | $735 | +4.7% | 12,317 | +11.3% | 0.50% | +3.5% |
| Vermilion Energy Trust | $727 | -3.7% | 58,232 | 0.0% | 0.50% | -5.0% | ||
| GTBIF | Buy | Green Thumb Industries Inc. | $708 | +6.3% | 92,902 | +7.2% | 0.48% | +5.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $706 | +15.4% | 6,992 | +6.2% | 0.48% | +14.2% |
| Compagnie Michelin | $693 | -3.5% | 23,488 | 0.0% | 0.48% | -4.6% | ||
| FBK | Buy | FB Financial Corp. | $660 | -9.7% | 23,536 | +0.0% | 0.45% | -10.8% |
| MGY | Magnolia Oil & Gas Corp. | $658 | -4.5% | 31,484 | 0.0% | 0.45% | -5.6% | |
| APD | Buy | Air Products & Chemicals Inc. | $655 | +4.3% | 2,187 | +0.0% | 0.45% | +3.2% |
| ERF | Enerplus Resources Fund Trust | $648 | +0.5% | 44,758 | 0.0% | 0.44% | -0.7% | |
| ACRE | Buy | Ares Commercial Real Estate Co | $647 | +11.7% | 63,719 | +0.1% | 0.44% | +10.2% |
| CMWAY | Sell | Commonwealth Bank of Australia | $615 | +1.2% | 9,180 | -0.6% | 0.42% | -0.2% |
| ETN | Eaton Corp. PLC | $611 | +17.3% | 3,039 | 0.0% | 0.42% | +16.1% | |
| GNL | Buy | Global Net Lease, Inc. | $596 | -20.0% | 57,945 | +0.0% | 0.41% | -21.1% |
| FLNG | Flex LNG Ltd. | $583 | -9.0% | 19,095 | 0.0% | 0.40% | -10.1% | |
| Treatt PLC | $571 | +10.7% | 71,903 | 0.0% | 0.39% | +9.2% | ||
| XP Power Ltd. | $570 | -0.3% | 22,769 | 0.0% | 0.39% | -1.5% | ||
| Sell | Shell PLC ADRadr | $526 | -2.2% | 8,707 | -6.9% | 0.36% | -3.5% | |
| Coats Group PLC | $517 | -7.0% | 611,235 | 0.0% | 0.35% | -8.3% | ||
| T | Buy | AT&T Inc. | $514 | -3.4% | 32,240 | +16.6% | 0.35% | -4.6% |
| Commonwealth Bank of Australia | $511 | +1.6% | 7,659 | 0.0% | 0.35% | +0.3% | ||
| JPM | JPMorgan Chase & Co. | $507 | +11.7% | 3,485 | 0.0% | 0.35% | +10.2% | |
| SFL | SFL Corp. LTD | $500 | -1.8% | 53,580 | 0.0% | 0.34% | -2.8% | |
| EURN | Euronav NV | $495 | -9.3% | 32,525 | 0.0% | 0.34% | -10.6% | |
| ECL | Ecolab, Inc. | $490 | +12.9% | 2,624 | 0.0% | 0.34% | +11.6% | |
| BNEFF | Bonterra Energy Corp. | $481 | -13.5% | 113,880 | 0.0% | 0.33% | -14.5% | |
| BAC | Buy | Bank of America Corp. | $474 | +0.6% | 16,507 | +0.1% | 0.32% | -0.6% |
| BBY | Buy | Best Buy Co. Inc. | $460 | +30.7% | 5,610 | +24.8% | 0.32% | +29.1% |
| GILD | Sell | Gilead Sciences Inc | $456 | -12.3% | 5,915 | -5.7% | 0.31% | -13.6% |
| BGSF | Sell | BGSF Inc. | $435 | -11.4% | 45,688 | -0.9% | 0.30% | -12.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $434 | -19.5% | 6,790 | -12.7% | 0.30% | -20.6% |
| FNF | Buy | Fidelity National Financial, I | $421 | +38.0% | 11,700 | +33.9% | 0.29% | +36.5% |
| UNH | Buy | United Health Group Incorporat | $417 | +48.4% | 868 | +46.1% | 0.29% | +46.7% |
| BW Energy LTD | $400 | -6.3% | 165,945 | 0.0% | 0.27% | -7.4% | ||
| New | Keyera Corp. | $393 | – | 17,020 | +100.0% | 0.27% | – | |
| LYB | LyondellBasell Industries NV | $385 | -2.0% | 4,188 | 0.0% | 0.26% | -3.3% | |
| APA | APA Corp. | $380 | -5.2% | 11,130 | 0.0% | 0.26% | -6.5% | |
| AMAT | Buy | Applied Material, Inc. | $358 | +66.5% | 2,478 | +41.7% | 0.24% | +64.4% |
| LTC | Buy | LTC Properties Inc. | $352 | +20.1% | 10,664 | +27.9% | 0.24% | +18.7% |
| DDOG | Buy | Datadog, Inc. | $346 | +37.3% | 3,514 | +1.2% | 0.24% | +35.4% |
| PAGS | PagSeguro Digital LTD | $328 | +10.1% | 34,716 | 0.0% | 0.22% | +8.7% | |
| PSA | Buy | Public Storage | $325 | +25.5% | 1,112 | +29.9% | 0.22% | +23.9% |
| Gulf Keystone Petroleum LTD | $322 | -13.7% | 210,865 | 0.0% | 0.22% | -14.7% | ||
| Precinct Properties New Zealan | $312 | -0.6% | 394,939 | 0.0% | 0.21% | -1.8% | ||
| NNN | Sell | National Retail Properties | $308 | -3.4% | 7,205 | -0.2% | 0.21% | -4.5% |
| ABNB | New | Airbnb Inc. | $308 | – | 2,406 | +100.0% | 0.21% | – |
| HPQ | Buy | HP Inc. | $296 | +9.2% | 9,626 | +4.4% | 0.20% | +8.0% |
| DEO | Buy | Diageo PLC ADRadr | $281 | +23.8% | 1,620 | +29.5% | 0.19% | +22.9% |
| MMM | Buy | 3M Co. | $271 | +5.9% | 2,704 | +11.0% | 0.19% | +4.5% |
| EBAY | Buy | Ebay Inc. | $270 | +2.7% | 6,037 | +1.7% | 0.18% | +1.6% |
| VIAC | Paramount Global | $255 | -28.6% | 15,997 | 0.0% | 0.18% | -29.4% | |
| CURLF | Buy | Curaleaf Holdings, Inc. | $253 | +62.2% | 81,963 | +48.1% | 0.17% | +60.2% |
| SCCO | Southern Copper Corp. | $240 | -5.9% | 3,350 | 0.0% | 0.16% | -7.3% | |
| MGDDY | Michelin ADRadr | $234 | -2.5% | 15,864 | 0.0% | 0.16% | -3.6% | |
| OKE | ONEOK Inc. | $232 | -2.9% | 3,756 | 0.0% | 0.16% | -4.2% | |
| ACN | Accenture PLC | $219 | +7.9% | 711 | 0.0% | 0.15% | +6.4% | |
| MDT | New | Medtronic PLC | $217 | – | 2,464 | +100.0% | 0.15% | – |
| HIW | New | Highwoods Properties Inc. | $215 | – | 8,990 | +100.0% | 0.15% | – |
| IIPR | Innovative Industrial Properti | $205 | -3.8% | 2,808 | 0.0% | 0.14% | -5.4% | |
| NYCB | New | New York Community Bancorp, In | $203 | – | 18,063 | +100.0% | 0.14% | – |
| TCNNF | Trulieve Cannabis Corp. | $175 | -29.7% | 44,565 | 0.0% | 0.12% | -30.6% | |
| Warner Brothers Discovery | $173 | -16.8% | 13,785 | 0.0% | 0.12% | -17.4% | ||
| CRLBF | Cresco Labs | $153 | -3.2% | 101,820 | 0.0% | 0.10% | -4.5% | |
| Primaris REIT | $140 | +2.2% | 13,757 | 0.0% | 0.10% | +1.1% | ||
| VTRS | Buy | Viatris Inc. | $118 | +4.4% | 11,783 | +0.4% | 0.08% | +3.8% |
| HBI | Hanesbrands, Inc. | $96 | -13.5% | 21,165 | 0.0% | 0.07% | -14.3% | |
| Sell | Verano Holdings Corp. | $32 | -3.0% | 10,935 | -4.4% | 0.02% | -4.3% | |
| CCHWF | Sell | Columbia Care Inc. | $21 | -19.2% | 48,770 | -3.6% | 0.01% | -22.2% |
| Credito Real Sofom ENR | $20 | – | 997,884 | 0.0% | 0.01% | – | ||
| AYRWF | AYR Wellness Inc. | $14 | +40.0% | 15,990 | 0.0% | 0.01% | +42.9% | |
| Indiva Limited | $2 | -66.7% | 112,000 | 0.0% | 0.00% | -75.0% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $0 | – | 14,781 | 0.0% | 0.00% | – | |
| Novolipetsk GDRadr | $0 | – | 25,985 | 0.0% | 0.00% | – | ||
| ROSYY | Rostelecom Long Distance ADRadr | $0 | – | 59,445 | 0.0% | 0.00% | – | |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -963 | -100.0% | -0.14% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -8,518 | -100.0% | -0.15% | – |
| INTC | Exit | Intel Corp. | $0 | – | -13,935 | -100.0% | -0.32% | – |
| UBA | Exit | Urstadt Biddle Properties Inc. | $0 | – | -43,569 | -100.0% | -0.53% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -19,956 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.