$138 Thousand is the total value of ALBERT D MASON INC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $2,991 | +7.1% | 22,682 | -1.7% | 2.16% | +13.1% |
| GWW | Sell | W.W. Grainger, Inc. | $2,693 | -14.1% | 3,892 | -2.1% | 1.95% | -9.3% |
| ADP | Sell | Automatic Data Processing, Inc | $2,558 | +6.6% | 10,634 | -2.6% | 1.85% | +12.5% |
| SNA | Sell | Snap-on Inc. | $2,371 | -12.8% | 9,294 | -1.5% | 1.72% | -7.9% |
| Sell | Linde PLC | $2,351 | -5.0% | 6,313 | -2.8% | 1.70% | +0.4% | |
| ITT | Sell | ITT Corp. | $2,322 | +3.4% | 23,720 | -1.5% | 1.68% | +9.2% |
| FISV | Sell | Fiserv Inc. | $2,279 | -12.1% | 20,179 | -1.8% | 1.65% | -7.2% |
| CMI | Sell | Cummins Inc. | $2,104 | -9.3% | 9,210 | -2.7% | 1.52% | -4.3% |
| HUBB | Sell | Hubbell Inc. | $2,054 | -7.0% | 6,553 | -1.7% | 1.49% | -1.8% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,037 | -10.0% | 12,394 | -2.2% | 1.47% | -5.0% |
| Banco del Bajio SA | $2,010 | +3.4% | 640,533 | 0.0% | 1.45% | +9.2% | ||
| PAYX | Sell | Paychex, Inc. | $1,976 | +0.1% | 17,133 | -2.9% | 1.43% | +5.7% |
| WSTG | Sell | Climb Global Solutions Inc. | $1,910 | -11.9% | 44,410 | -2.0% | 1.38% | -7.0% |
| GGG | Sell | Graco Inc. | $1,846 | -17.0% | 25,332 | -1.6% | 1.34% | -12.3% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,811 | +0.3% | 80,143 | -2.0% | 1.31% | +5.9% |
| Sell | Schneider Electric SA | $1,717 | -9.9% | 10,346 | -1.4% | 1.24% | -4.8% | |
| Sell | Straumann Holdings AG | $1,629 | -22.6% | 12,722 | -1.9% | 1.18% | -18.2% | |
| SHW | Sell | Sherwin-Williams Co. | $1,621 | -5.9% | 6,356 | -2.0% | 1.17% | -0.6% |
| PH | Sell | Parker Hannifin Corp. | $1,605 | -2.5% | 4,120 | -2.4% | 1.16% | +2.9% |
| ET | Sell | Energy Transfer LPunit ltd partn | $1,556 | +7.7% | 110,905 | -2.5% | 1.13% | +13.7% |
| Sell | Gaztransport et Technigaz SAS | $1,548 | +19.1% | 12,568 | -1.6% | 1.12% | +25.7% | |
| MCD | Sell | McDonald's Corp. | $1,545 | -13.3% | 5,864 | -1.9% | 1.12% | -8.5% |
| LKQ | Sell | LKQ Corp. | $1,508 | -26.4% | 30,455 | -13.4% | 1.09% | -22.3% |
| OGS | Sell | ONE Gas, Inc. | $1,504 | -12.7% | 22,032 | -1.7% | 1.09% | -7.8% |
| HON | Sell | Honeywell International Inc. | $1,484 | -12.7% | 8,035 | -1.8% | 1.07% | -7.7% |
| Sell | SThree PLC | $1,458 | +3.6% | 318,266 | -1.8% | 1.06% | +9.4% | |
| SWKS | Buy | Skyworks Solutions Inc. | $1,433 | -10.5% | 14,540 | +0.5% | 1.04% | -5.5% |
| TD | Sell | Toronto Dominion Bank | $1,424 | -4.7% | 23,636 | -1.9% | 1.03% | +0.6% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,417 | +1.1% | 51,786 | -2.6% | 1.02% | +6.8% |
| NVS | Sell | Novartis AG ADRadr | $1,375 | -9.1% | 13,501 | -9.9% | 1.00% | -4.0% |
| NSC | Sell | Norfolk & Southern Corp. | $1,360 | -16.2% | 6,907 | -3.5% | 0.98% | -11.5% |
| AVY | Sell | Avery Dennison Corp. | $1,354 | +4.6% | 7,411 | -1.6% | 0.98% | +10.5% |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $1,306 | +0.2% | 47,969 | -2.3% | 0.94% | +5.8% |
| Sell | Sabre Insurance Group PLC | $1,295 | +4.9% | 701,016 | -2.3% | 0.94% | +10.8% | |
| FAST | Buy | Fastenal Co. | $1,290 | +55.4% | 23,606 | +67.7% | 0.93% | +64.0% |
| TTE | Sell | TotalEnergies SE ADRadr | $1,286 | +11.5% | 19,557 | -2.2% | 0.93% | +17.8% |
| ATR | Sell | AptarGroup, Inc. | $1,275 | +5.9% | 10,200 | -1.9% | 0.92% | +11.9% |
| PBA | Sell | Pembina Pipeline Corp. | $1,261 | -5.4% | 41,964 | -1.0% | 0.91% | -0.1% |
| MTD | Sell | Mettler-Toledo International, | $1,258 | -17.0% | 1,135 | -1.8% | 0.91% | -12.4% |
| Sell | Dollarama Inc. | $1,257 | +1.4% | 18,240 | -0.3% | 0.91% | +7.1% | |
| Sell | Labrador Iron Ore Royalty Corp | $1,242 | -1.8% | 52,363 | -2.8% | 0.90% | +3.7% | |
| KMI | Sell | Kinder Morgan, Inc. | $1,213 | -5.6% | 73,178 | -2.0% | 0.88% | -0.3% |
| AAPL | Apple Inc. | $1,210 | -11.7% | 7,070 | 0.0% | 0.88% | -6.7% | |
| CPK | Sell | Chesapeake Utilities Corp. | $1,209 | -19.3% | 12,365 | -1.8% | 0.88% | -14.7% |
| FB | Sell | Meta Platforms, Inc. | $1,198 | -30.2% | 3,991 | -33.3% | 0.87% | -26.3% |
| BRT | Sell | BRT Apartments Corp. | $1,178 | -13.8% | 68,183 | -1.2% | 0.85% | -9.0% |
| ASB | New | Associated Banc-Corp | $1,168 | – | 68,287 | +100.0% | 0.84% | – |
| HEINY | Sell | Heineken NV ADRadr | $1,160 | -15.4% | 26,260 | -1.4% | 0.84% | -10.6% |
| CMCSA | Sell | Comcast Corp. | $1,157 | +6.7% | 26,088 | -0.0% | 0.84% | +12.7% |
| NTAP | Buy | NetApp Inc. | $1,143 | -0.7% | 15,066 | +0.0% | 0.83% | +4.8% |
| DLHC | Sell | DLH Holdings Corp. | $1,083 | +12.2% | 92,833 | -1.4% | 0.78% | +18.6% |
| EMR | Sell | Emerson Electric Co. | $1,076 | +4.7% | 11,142 | -2.1% | 0.78% | +10.7% |
| LKFN | Sell | Lakeland Financial Corp. | $1,065 | -3.7% | 22,432 | -1.6% | 0.77% | +1.7% |
| CVS | Buy | CVS Health Corp. | $1,065 | +1.3% | 15,252 | +0.3% | 0.77% | +7.1% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,058 | -3.7% | 16,192 | -2.2% | 0.77% | +1.7% |
| GTBIF | Buy | Green Thumb Industries Inc. | $1,051 | +48.4% | 94,477 | +1.7% | 0.76% | +56.9% |
| PB | Sell | Prosperity Bancshares Inc. | $1,046 | -5.3% | 19,172 | -1.9% | 0.76% | +0.1% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,036 | -10.1% | 5,698 | -1.8% | 0.75% | -5.1% |
| ATO | Sell | Atmos Energy Corp. | $1,035 | -10.2% | 9,766 | -1.4% | 0.75% | -5.1% |
| AHH | Sell | Armada Hoffler Properties, Inc | $1,016 | -14.3% | 99,260 | -2.2% | 0.74% | -9.6% |
| GRMN | Sell | Garmin LTD | $1,009 | -0.5% | 9,594 | -1.3% | 0.73% | +5.0% |
| NGG | Buy | National Grid PLC ADSadr | $992 | -10.0% | 16,365 | +0.0% | 0.72% | -4.9% |
| KLAC | Buy | KLA Corp. | $988 | -2.6% | 2,153 | +3.0% | 0.72% | +2.9% |
| ATVI | Sell | Activision Blizzard, Inc. | $977 | +9.4% | 10,433 | -1.5% | 0.71% | +15.5% |
| USPH | Sell | US Physical Therapy Inc. | $954 | -26.2% | 10,404 | -2.3% | 0.69% | -22.1% |
| IEX | Sell | IDEX Corp. | $930 | -4.3% | 4,471 | -1.0% | 0.67% | +1.1% |
| HRL | Sell | Hormel Foods Corp. | $895 | -6.8% | 23,523 | -1.5% | 0.65% | -1.5% |
| LRCX | Buy | Lam Research Corp. | $873 | +0.2% | 1,392 | +2.7% | 0.63% | +5.9% |
| GAIN | Sell | Gladstone Investment Corp. | $867 | -2.9% | 68,061 | -0.6% | 0.63% | +2.5% |
| CRMT | Sell | America's Car-Mart, Inc. | $866 | -10.7% | 9,522 | -2.1% | 0.63% | -5.7% |
| CSCO | Cisco Systems Inc. | $859 | +4.0% | 15,972 | 0.0% | 0.62% | +9.9% | |
| Sell | Martinrea International Inc. | $833 | -8.5% | 90,436 | -0.4% | 0.60% | -3.4% | |
| Sell | Vermilion Energy Trust | $825 | +13.5% | 56,427 | -3.1% | 0.60% | +19.9% | |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $823 | -35.7% | 28,343 | -33.6% | 0.60% | -32.0% |
| NDSN | Sell | Nordson Corp. | $797 | -11.5% | 3,569 | -1.7% | 0.58% | -6.5% |
| Sparebank 1 SR-Bank | $794 | -5.5% | 69,200 | 0.0% | 0.58% | -0.2% | ||
| ERF | Sell | Enerplus Resources Fund Trust | $774 | +19.4% | 43,888 | -1.9% | 0.56% | +26.1% |
| AGYS | Sell | Agilysys, Inc. | $774 | -5.1% | 11,705 | -1.6% | 0.56% | +0.2% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $754 | -17.1% | 66,789 | -1.9% | 0.55% | -12.5% |
| CHD | Sell | Church & Dwight Company, Inc. | $746 | -10.0% | 8,137 | -1.6% | 0.54% | -4.9% |
| CHCT | Sell | Community Healthcare Trust Inc | $733 | -11.9% | 24,666 | -2.2% | 0.53% | -7.0% |
| DAN | Sell | Dana Inc. | $728 | -15.2% | 49,604 | -1.7% | 0.53% | -10.4% |
| Compagnie Michelin | $723 | +4.3% | 23,488 | 0.0% | 0.52% | +10.1% | ||
| BHP | Buy | BHP LTD ADRadr | $708 | -3.7% | 12,453 | +1.1% | 0.51% | +1.6% |
| TNC | Sell | Tennant Co. | $708 | -11.1% | 9,554 | -2.6% | 0.51% | -6.1% |
| ENB | Sell | Enbridge Inc. | $703 | -11.8% | 20,953 | -2.3% | 0.51% | -6.8% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $701 | +6.5% | 30,604 | -2.8% | 0.51% | +12.4% |
| TRP | Sell | TC Energy Corp. | $687 | -16.7% | 19,965 | -2.2% | 0.50% | -12.0% |
| FBK | Sell | FB Financial Corp. | $651 | -1.4% | 22,965 | -2.4% | 0.47% | +4.2% |
| ETN | Eaton Corp. PLC | $648 | +6.1% | 3,039 | 0.0% | 0.47% | +11.9% | |
| Sell | XP Power Ltd. | $639 | +12.1% | 22,199 | -2.5% | 0.46% | +18.2% | |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $636 | -9.9% | 7,319 | +4.7% | 0.46% | -5.0% |
| APD | Sell | Air Products & Chemicals Inc. | $611 | -6.7% | 2,157 | -1.4% | 0.44% | -1.6% |
| BNEFF | Sell | Bonterra Energy Corp. | $602 | +25.2% | 109,480 | -3.9% | 0.44% | +32.1% |
| ACRE | Sell | Ares Commercial Real Estate Co | $597 | -7.7% | 62,700 | -1.6% | 0.43% | -2.5% |
| Sell | Thunderbird Entertainment Grou | $588 | -43.2% | 381,554 | -2.0% | 0.42% | -40.1% | |
| SFL | Sell | SFL Corp. LTD | $582 | +16.4% | 52,238 | -2.5% | 0.42% | +22.7% |
| FLNG | Sell | Flex LNG Ltd. | $567 | -2.7% | 18,805 | -1.5% | 0.41% | +2.8% |
| CMWAY | Sell | Commonwealth Bank of Australia | $557 | -9.4% | 8,670 | -5.6% | 0.40% | -4.3% |
| GNL | Sell | Global Net Lease, Inc. | $548 | -8.1% | 57,013 | -1.6% | 0.40% | -2.7% |
| Coats Group PLC | $546 | +5.6% | 611,235 | 0.0% | 0.40% | +11.6% | ||
| Sell | Shell PLC ADRadr | $545 | +3.6% | 8,459 | -2.8% | 0.39% | +9.4% | |
| EURN | Sell | Euronav NV | $519 | +4.8% | 31,575 | -2.9% | 0.38% | +10.9% |
| T | Buy | AT&T Inc. | $513 | -0.2% | 34,170 | +6.0% | 0.37% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co. | $498 | -1.8% | 3,437 | -1.4% | 0.36% | +3.7% |
| Commonwealth Bank of Australia | $493 | -3.5% | 7,659 | 0.0% | 0.36% | +2.0% | ||
| FNF | Buy | Fidelity National Financial, I | $488 | +15.9% | 11,820 | +1.0% | 0.35% | +22.6% |
| BAC | Buy | Bank of America Corp. | $481 | +1.5% | 17,585 | +6.5% | 0.35% | +7.1% |
| VZ | Sell | Verizon Communications Inc. | $474 | -36.5% | 14,618 | -27.1% | 0.34% | -32.9% |
| GILD | Buy | Gilead Sciences Inc | $459 | +0.7% | 6,119 | +3.4% | 0.33% | +6.4% |
| UNH | Buy | United Health Group Incorporat | $453 | +8.6% | 898 | +3.5% | 0.33% | +14.7% |
| Sell | Treatt PLC | $446 | -21.9% | 71,223 | -0.9% | 0.32% | -17.4% | |
| APA | Sell | APA Corp. | $445 | +17.1% | 10,820 | -2.8% | 0.32% | +23.8% |
| ECL | Ecolab, Inc. | $445 | -9.2% | 2,624 | 0.0% | 0.32% | -4.2% | |
| BGSF | Sell | BGSF Inc. | $429 | -1.4% | 44,650 | -2.3% | 0.31% | +4.0% |
| BW Energy LTD | $425 | +6.2% | 165,945 | 0.0% | 0.31% | +12.4% | ||
| Keyera Corp. | $400 | +1.8% | 17,020 | 0.0% | 0.29% | +7.4% | ||
| LYB | Buy | LyondellBasell Industries NV | $397 | +3.1% | 4,189 | +0.0% | 0.29% | +8.7% |
| BBY | Best Buy Co. Inc. | $390 | -15.2% | 5,610 | 0.0% | 0.28% | -10.5% | |
| CURLF | Buy | Curaleaf Holdings, Inc. | $388 | +53.4% | 85,763 | +4.6% | 0.28% | +62.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $388 | -10.6% | 6,690 | -1.5% | 0.28% | -5.4% |
| LTC | LTC Properties Inc. | $343 | -2.6% | 10,664 | 0.0% | 0.25% | +2.9% | |
| AMAT | Sell | Applied Material, Inc. | $338 | -5.6% | 2,439 | -1.6% | 0.24% | 0.0% |
| DDOG | Datadog, Inc. | $320 | -7.5% | 3,514 | 0.0% | 0.23% | -2.1% | |
| ABNB | Sell | Airbnb Inc. | $305 | -1.0% | 2,223 | -7.6% | 0.22% | +4.7% |
| PSA | Buy | Public Storage | $304 | -6.5% | 1,153 | +3.7% | 0.22% | -1.3% |
| PAGS | Sell | PagSeguro Digital LTD | $294 | -10.4% | 34,181 | -1.5% | 0.21% | -5.3% |
| EBAY | Buy | Ebay Inc. | $278 | +3.0% | 6,297 | +4.3% | 0.20% | +8.6% |
| OMC | Sell | Omnicom Group | $274 | -75.9% | 3,676 | -69.2% | 0.20% | -74.6% |
| Precinct Properties New Zealan | $272 | -12.8% | 394,939 | 0.0% | 0.20% | -7.9% | ||
| TCNNF | Sell | Trulieve Cannabis Corp. | $271 | +54.9% | 44,455 | -0.2% | 0.20% | +63.3% |
| Gulf Keystone Petroleum LTD | $264 | -18.0% | 210,865 | 0.0% | 0.19% | -13.6% | ||
| NNN | Buy | National Retail Properties | $259 | -15.9% | 7,318 | +1.6% | 0.19% | -11.4% |
| MMM | 3M Co. | $253 | -6.6% | 2,704 | 0.0% | 0.18% | -1.6% | |
| HPQ | Buy | HP Inc. | $253 | -14.5% | 9,845 | +2.3% | 0.18% | -9.9% |
| DEO | Diageo PLC ADRadr | $242 | -13.9% | 1,620 | 0.0% | 0.18% | -9.3% | |
| OKE | Buy | ONEOK Inc. | $238 | +2.6% | 3,757 | +0.0% | 0.17% | +8.2% |
| MGDDY | Sell | Michelin ADRadr | $225 | -3.8% | 14,764 | -6.9% | 0.16% | +1.9% |
| ACN | Accenture PLC | $218 | -0.5% | 711 | 0.0% | 0.16% | +5.3% | |
| IIPR | Innovative Industrial Properti | $212 | +3.4% | 2,808 | 0.0% | 0.15% | +9.3% | |
| PLBC | New | Plumas Bancorp | $209 | – | 6,124 | +100.0% | 0.15% | – |
| CRLBF | Cresco Labs | $207 | +35.3% | 101,820 | 0.0% | 0.15% | +42.9% | |
| VIAC | Paramount Global | $206 | -19.2% | 15,997 | 0.0% | 0.15% | -14.9% | |
| GS | New | Goldman Sachs Group Inc. | $205 | – | 635 | +100.0% | 0.15% | – |
| NYCB | Sell | New York Community Bancorp, In | $173 | -14.8% | 15,264 | -15.5% | 0.12% | -10.1% |
| VTRS | Buy | Viatris Inc. | $168 | +42.4% | 17,075 | +44.9% | 0.12% | +50.6% |
| Buy | Warner Brothers Discovery | $153 | -11.6% | 14,085 | +2.2% | 0.11% | -6.7% | |
| Primaris REIT | $137 | -2.1% | 13,757 | 0.0% | 0.10% | +3.1% | ||
| HBI | Hanesbrands, Inc. | $84 | -12.5% | 21,165 | 0.0% | 0.06% | -7.6% | |
| Buy | Verano Holdings Corp. | $51 | +59.4% | 11,225 | +2.7% | 0.04% | +68.2% | |
| CCHWF | Cannabist Company Holdings Inc | $44 | +109.5% | 48,770 | 0.0% | 0.03% | +128.6% | |
| AYRWF | AYR Wellness Inc. | $37 | +164.3% | 15,990 | 0.0% | 0.03% | +170.0% | |
| Indiva Limited | $3 | +50.0% | 112,000 | 0.0% | 0.00% | +100.0% | ||
| Credito Real Sofom ENR | $0 | -100.0% | 997,884 | 0.0% | 0.00% | -100.0% | ||
| Sell | Novolipetsk GDRadr | $0 | – | 25,060 | -3.6% | 0.00% | – | |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $0 | – | 54,850 | -7.7% | 0.00% | – |
| MTL | Exit | Mechel Open Joint Stock Co. ADadr | $0 | – | -14,781 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -8,990 | -100.0% | -0.15% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,464 | -100.0% | -0.15% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -3,350 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.