$148 Million is the total value of ALBERT D MASON INC's 145 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $4,231,332 | +119835.7% | 23,069 | -0.4% | 2.86% | +31.1% |
| FISV | Buy | Fiserv Inc. | $3,020,445 | +93181.2% | 20,266 | +0.0% | 2.04% | +1.9% |
| Sell | Linde PLC | $2,789,601 | +94238.9% | 6,357 | -0.2% | 1.88% | +3.1% | |
| ITT | Sell | ITT Corp. | $2,715,618 | +83896.8% | 21,022 | -11.6% | 1.84% | -8.2% |
| WSTG | Sell | Climb Global Solutions Inc. | $2,694,625 | +85716.1% | 42,901 | -3.2% | 1.82% | -6.2% |
| CMI | Sell | Cummins Inc. | $2,563,025 | +93852.5% | 9,255 | -0.0% | 1.73% | +2.7% |
| ADP | Sell | Automatic Data Processing, Inc | $2,547,200 | +95336.5% | 10,672 | -0.1% | 1.72% | +4.3% |
| Sell | Schneider Electric SA | $2,496,548 | +106000.6% | 10,388 | -0.1% | 1.69% | +15.9% | |
| SNA | Buy | Snap-on Inc. | $2,450,698 | +88277.1% | 9,376 | +0.2% | 1.66% | -3.4% |
| HUBB | Buy | Hubbell Inc. | $2,417,388 | +88125.8% | 6,614 | +0.2% | 1.63% | -3.5% |
| GWW | Sell | W.W. Grainger, Inc. | $2,318,715 | +88502.0% | 2,570 | -0.1% | 1.57% | -3.2% |
| SKT | Buy | Tanger Factory Outlet Centers, | $2,193,797 | +91844.6% | 80,922 | +0.1% | 1.48% | +0.5% |
| PH | Buy | Parker Hannifin Corp. | $2,098,712 | +91108.7% | 4,149 | +0.2% | 1.42% | -0.4% |
| PAYX | Sell | Paychex, Inc. | $2,050,205 | +96334.9% | 17,293 | -0.1% | 1.39% | +5.4% |
| GGG | Sell | Graco Inc. | $2,011,413 | +84342.2% | 25,371 | -0.5% | 1.36% | -7.7% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,959,898 | +95644.9% | 12,582 | +0.3% | 1.32% | +4.7% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,937,247 | +112399.8% | 48,760 | +0.7% | 1.31% | +22.9% |
| SHW | Buy | Sherwin-Williams Co. | $1,913,460 | +86014.3% | 6,412 | +0.2% | 1.29% | -5.9% |
| Sell | Banco del Bajio SA | $1,911,754 | +77049.1% | 628,003 | -0.1% | 1.29% | -15.7% | |
| KLAC | Buy | KLA Corp. | $1,864,321 | +118269.6% | 2,261 | +0.3% | 1.26% | +29.4% |
| HON | Sell | Honeywell International Inc. | $1,710,740 | +103455.7% | 8,011 | -0.5% | 1.16% | +13.2% |
| FB | Sell | Meta Platforms, Inc. | $1,707,541 | +102825.9% | 3,386 | -0.9% | 1.15% | +12.5% |
| MTD | Buy | Mettler-Toledo International, | $1,691,084 | +105066.9% | 1,210 | +0.2% | 1.14% | +15.0% |
| Sell | Gaztransport et Technigaz SAS | $1,670,264 | +87302.6% | 12,788 | -0.0% | 1.13% | -4.5% | |
| Buy | Dollarama Inc. | $1,670,155 | +120838.1% | 18,286 | +0.9% | 1.13% | +32.2% | |
| Sell | SThree PLC | $1,649,907 | +96498.8% | 316,606 | -0.2% | 1.12% | +5.6% | |
| AVY | Sell | Avery Dennison Corp. | $1,628,792 | +97725.3% | 7,449 | -0.1% | 1.10% | +6.9% |
| PBA | Buy | Pembina Pipeline Corp. | $1,583,983 | +105008.4% | 42,718 | +0.2% | 1.07% | +14.9% |
| Sell | Straumann Holdings AG | $1,579,526 | +77365.7% | 12,754 | -0.1% | 1.07% | -15.3% | |
| SWKS | Buy | Skyworks Solutions Inc. | $1,569,722 | +99186.7% | 14,728 | +0.9% | 1.06% | +8.5% |
| GRMN | Buy | Garmin LTD | $1,569,653 | +109665.9% | 9,635 | +0.3% | 1.06% | +20.0% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $1,556,687 | +97497.9% | 61,432 | -0.1% | 1.05% | +6.7% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,553,244 | +106505.6% | 16,400 | +0.5% | 1.05% | +16.5% |
| MCD | Buy | McDonald's Corp. | $1,516,502 | +90599.9% | 5,951 | +0.4% | 1.02% | -0.9% |
| FAST | Buy | Fastenal Co. | $1,504,578 | +81626.1% | 23,943 | +0.3% | 1.02% | -10.6% |
| LRCX | Buy | Lam Research Corp. | $1,492,077 | +109611.5% | 1,401 | +0.1% | 1.01% | +19.9% |
| NSC | Buy | Norfolk & Southern Corp. | $1,485,996 | +84283.6% | 6,922 | +0.2% | 1.00% | -7.8% |
| AAPL | Sell | Apple Inc. | $1,481,080 | +121799.6% | 7,032 | -0.8% | 1.00% | +33.3% |
| ATR | Buy | AptarGroup, Inc. | $1,445,134 | +97808.8% | 10,263 | +0.1% | 0.98% | +7.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,442,389 | +108106.2% | 72,591 | -0.2% | 0.98% | +18.3% |
| NVS | Buy | Novartis AG ADRadr | $1,442,639 | +110447.0% | 13,551 | +0.5% | 0.98% | +20.8% |
| OGS | Buy | ONE Gas, Inc. | $1,435,767 | +99055.2% | 22,487 | +0.2% | 0.97% | +8.4% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,398,735 | +106918.7% | 126,126 | +0.3% | 0.94% | +17.0% |
| LKFN | Sell | Lakeland Financial Corp. | $1,386,212 | +92623.2% | 22,533 | -0.0% | 0.94% | +1.4% |
| ET | Sell | Energy Transfer LPunit ltd partn | $1,381,807 | +76795.2% | 85,192 | -25.4% | 0.93% | -15.9% |
| EMR | Buy | Emerson Electric Co. | $1,380,985 | +108212.5% | 12,536 | +11.5% | 0.93% | +18.4% |
| Sell | Sabre Insurance Group PLC | $1,336,136 | +83880.9% | 702,361 | -0.0% | 0.90% | -8.2% | |
| TTE | Buy | TotalEnergies SE ADRadr | $1,324,665 | +97087.5% | 19,866 | +0.3% | 0.90% | +6.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,317,871 | +98395.6% | 12,409 | -0.5% | 0.89% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $1,311,396 | +129101.6% | 7,545 | +1.2% | 0.89% | +41.1% |
| LKQ | Buy | LKQ Corp. | $1,292,173 | +78166.1% | 31,069 | +0.5% | 0.87% | -14.5% |
| HEINY | Sell | Heineken NV ADRadr | $1,250,667 | +99396.2% | 25,883 | -0.5% | 0.84% | +8.8% |
| AGYS | Buy | Agilysys, Inc. | $1,221,250 | +123633.5% | 11,727 | +0.1% | 0.82% | +35.2% |
| BRT | Buy | BRT Apartments Corp. | $1,201,658 | +103939.7% | 68,784 | +0.1% | 0.81% | +13.7% |
| PB | Buy | Prosperity Bancshares Inc. | $1,189,097 | +93089.4% | 19,449 | +0.3% | 0.80% | +1.9% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,178,946 | +80594.5% | 6,250 | +9.3% | 0.80% | -11.7% |
| ATO | Buy | Atmos Energy Corp. | $1,149,699 | +98333.1% | 9,856 | +0.3% | 0.78% | +7.6% |
| Buy | Labrador Iron Ore Royalty Corp | $1,120,718 | +100232.9% | 52,370 | +0.2% | 0.76% | +9.6% | |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,097,913 | +70009.4% | 37,885 | -29.4% | 0.74% | -23.3% |
| GTBIF | Sell | Green Thumb Industries Inc. | $1,089,064 | +81416.8% | 90,831 | -1.3% | 0.74% | -10.9% |
| VET | New | Vermilion Energy Trust | $1,033,520 | – | 93,871 | +100.0% | 0.70% | – |
| CMCSA | Sell | Comcast Corp. | $1,009,110 | +89122.8% | 25,769 | -1.2% | 0.68% | -2.4% |
| USPH | Buy | US Physical Therapy Inc. | $975,875 | +82321.9% | 10,559 | +0.7% | 0.66% | -9.8% |
| DLHC | Sell | DLH Holdings Corp. | $973,167 | +79019.3% | 92,156 | -0.6% | 0.66% | -13.5% |
| GAIN | Buy | Gladstone Investment Corp. | $959,187 | +98278.2% | 68,611 | +0.1% | 0.65% | +7.5% |
| TNC | Buy | Tennant Co. | $950,560 | +81005.8% | 9,656 | +0.2% | 0.64% | -11.4% |
| Buy | Compagnie Michelin | $947,162 | +102517.8% | 24,483 | +1.7% | 0.64% | +12.1% | |
| NDSN | Buy | Nordson Corp. | $941,892 | +94848.8% | 4,061 | +12.4% | 0.64% | +3.9% |
| NGG | Sell | National Grid PLC ADSadr | $918,751 | +82299.2% | 16,175 | -1.0% | 0.62% | -9.9% |
| IEX | Buy | IDEX Corp. | $908,535 | +82494.1% | 4,516 | +0.2% | 0.61% | -9.7% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $907,461 | +92592.6% | 29,415 | +1.3% | 0.61% | +1.3% |
| FBK | Buy | FB Financial Corp. | $902,728 | +103661.8% | 23,129 | +0.1% | 0.61% | +13.4% |
| CVS | Buy | CVS Health Corp. | $897,756 | +74033.4% | 15,201 | +0.1% | 0.61% | -19.0% |
| NOW | New | ServiceNow, Inc. | $870,844 | – | 1,107 | +100.0% | 0.59% | – |
| CHD | Buy | Church & Dwight Company, Inc. | $859,716 | +99635.0% | 8,292 | +0.3% | 0.58% | +9.0% |
| Buy | Sparebank 1 SR-Bank | $843,336 | +101752.2% | 68,925 | +0.5% | 0.57% | +11.3% | |
| ENB | Buy | Enbridge Inc. | $776,787 | +98980.0% | 21,826 | +0.7% | 0.52% | +8.2% |
| ETN | Sell | Eaton Corp. PLC | $774,188 | +81738.1% | 2,469 | -18.4% | 0.52% | -10.6% |
| OAS | New | Chord Energy Corporation | $759,758 | – | 4,531 | +100.0% | 0.51% | – |
| Buy | Martinrea International Inc. | $754,210 | +94058.6% | 89,692 | +0.5% | 0.51% | +3.0% | |
| BIOX | Buy | Bioceres Crop Solutions Corp. | $750,823 | +88754.8% | 66,978 | +0.3% | 0.51% | -2.9% |
| CSCO | Sell | Cisco Systems Inc. | $731,559 | +94051.7% | 15,398 | -1.0% | 0.49% | +2.9% |
| SFL | Buy | SFL Corp. LTD | $714,426 | +106850.0% | 51,472 | +1.5% | 0.48% | +16.9% |
| BAC | Sell | Bank of America Corp. | $683,447 | +102828.8% | 17,185 | -1.8% | 0.46% | +12.4% |
| TXRH | Buy | Texas Roadhouse, Inc. | $673,472 | +112709.4% | 3,922 | +1.4% | 0.46% | +23.3% |
| BHP | Sell | BHP LTD ADRadr | $672,920 | +98568.6% | 11,787 | -0.3% | 0.46% | +7.8% |
| Buy | Commonwealth Bank of Australia | $662,512 | +109045.3% | 7,799 | +0.7% | 0.45% | +19.5% | |
| VZ | Buy | Verizon Communications Inc. | $657,984 | +98696.4% | 15,955 | +0.6% | 0.44% | +8.0% |
| T | Sell | AT&T Inc. | $643,166 | +105683.9% | 33,656 | -2.6% | 0.44% | +15.7% |
| CMWAY | Sell | Commonwealth Bank of Australia | $638,072 | +105541.1% | 7,544 | -1.4% | 0.43% | +15.5% |
| Buy | Coats Group PLC | $635,618 | +99215.3% | 634,495 | +1.7% | 0.43% | +8.6% | |
| CHCT | Buy | Community Healthcare Trust Inc | $617,617 | +88893.8% | 26,405 | +1.0% | 0.42% | -2.8% |
| CRMT | Buy | America's Car-Mart, Inc. | $616,731 | +95221.6% | 10,243 | +1.1% | 0.42% | +4.2% |
| ECL | Sell | Ecolab, Inc. | $615,647 | +101828.3% | 2,587 | -1.1% | 0.42% | +11.5% |
| DAN | Buy | Dana Inc. | $609,393 | +95566.1% | 50,280 | +0.3% | 0.41% | +4.6% |
| AMAT | Sell | Applied Material, Inc. | $578,175 | +112824.8% | 2,450 | -1.4% | 0.39% | +23.3% |
| Shell PLC ADRadr | $556,219 | +107485.9% | 7,706 | 0.0% | 0.38% | +17.5% | ||
| FNF | Sell | Fidelity National Financial, I | $542,928 | +92392.0% | 10,986 | -0.6% | 0.37% | +1.1% |
| FLNG | Buy | Flex LNG Ltd. | $514,301 | +106601.5% | 19,020 | +0.3% | 0.35% | +16.8% |
| Buy | Keyera Corp. | $473,015 | +108141.4% | 17,073 | +0.7% | 0.32% | +18.5% | |
| DDOG | Buy | Datadog, Inc. | $454,045 | +105738.0% | 3,501 | +0.8% | 0.31% | +15.8% |
| ABNB | Buy | Airbnb Inc. | $453,677 | +126625.4% | 2,992 | +37.9% | 0.31% | +38.9% |
| UNH | Sell | United Health Group Incorporat | $451,204 | +102446.4% | 886 | -0.4% | 0.30% | +12.1% |
| JPM | Sell | JPMorgan Chase & Co. | $450,231 | +99508.6% | 2,226 | -1.3% | 0.30% | +9.0% |
| BBY | Sell | Best Buy Co. Inc. | $450,446 | +99117.2% | 5,344 | -3.5% | 0.30% | +8.2% |
| Sell | XP Power Ltd. | $448,362 | +137013.8% | 23,951 | -0.7% | 0.30% | +50.0% | |
| BNEFF | Buy | Bonterra Energy Corp. | $423,625 | +81054.2% | 112,495 | +1.1% | 0.29% | -11.5% |
| GILD | Sell | Gilead Sciences Inc | $413,307 | +91950.6% | 6,024 | -1.6% | 0.28% | +0.4% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $402,467 | +74293.2% | 43,510 | -0.3% | 0.27% | -18.8% |
| Buy | Treatt PLC | $399,528 | +101820.4% | 73,543 | +0.8% | 0.27% | +11.6% | |
| LYB | Sell | LyondellBasell Industries NV | $396,735 | +92812.2% | 4,147 | -0.7% | 0.27% | +1.5% |
| Buy | Gulf Keystone Petroleum LTD | $394,300 | +132660.9% | 211,920 | +1.6% | 0.27% | +44.6% | |
| PAGS | Sell | PagSeguro Digital LTD | $387,559 | +81149.3% | 33,153 | -0.8% | 0.26% | -11.2% |
| OKE | Sell | ONEOK Inc. | $369,691 | +99012.9% | 4,533 | -2.5% | 0.25% | +8.2% |
| LNG | New | Cheniere Energy, Inc. | $358,401 | – | 2,050 | +100.0% | 0.24% | – |
| APA | Buy | APA Corp. | $333,084 | +87323.6% | 11,314 | +2.1% | 0.22% | -4.7% |
| CURLF | Sell | Curaleaf Holdings, Inc. | $332,159 | +70572.1% | 86,275 | -1.9% | 0.22% | -23.0% |
| HPQ | Sell | HP Inc. | $327,577 | +114038.3% | 9,354 | -1.3% | 0.22% | +24.9% |
| EBAY | Ebay Inc. | $326,242 | +101533.0% | 6,073 | 0.0% | 0.22% | +11.1% | |
| IIPR | Innovative Industrial Properti | $312,151 | +105356.4% | 2,858 | 0.0% | 0.21% | +15.3% | |
| MGDDY | Sell | Michelin ADRadr | $310,576 | +98809.6% | 16,159 | -1.4% | 0.21% | +8.2% |
| GS | Sell | Goldman Sachs Group Inc. | $301,245 | +107873.1% | 666 | -0.4% | 0.20% | +17.9% |
| PSA | Public Storage | $301,745 | +99158.2% | 1,049 | 0.0% | 0.20% | +8.5% | |
| BMY | Sell | Bristol Myers Squibb Co. | $297,853 | +76077.2% | 7,172 | -0.5% | 0.20% | -16.9% |
| NNN | Sell | National Retail Properties | $289,169 | +98930.5% | 6,788 | -0.5% | 0.20% | +7.7% |
| MMM | Sell | 3M Co. | $280,409 | +95930.5% | 2,744 | -0.4% | 0.19% | +5.0% |
| AVGO | New | Broadcom Inc. | $268,124 | – | 167 | +100.0% | 0.18% | – |
| OMC | Sell | Omnicom Group | $265,243 | +91048.8% | 2,957 | -1.7% | 0.18% | -0.6% |
| Buy | Precinct Properties New Zealan | $263,798 | +90864.8% | 404,909 | +1.4% | 0.18% | -0.6% | |
| PLBC | Buy | Plumas Bancorp | $259,759 | +100581.8% | 7,220 | +2.8% | 0.18% | +10.0% |
| NHI | Buy | National Health Investors, Inc | $235,362 | +110398.6% | 3,475 | +2.4% | 0.16% | +20.5% |
| CROX | Crocs, Inc. | $226,645 | +101534.5% | 1,553 | 0.0% | 0.15% | +10.9% | |
| GLP | Buy | Global Partners LPunit ltd partn | $221,992 | +109255.7% | 4,865 | +6.6% | 0.15% | +19.0% |
| VTRS | Buy | Viatris Inc. | $192,616 | +90756.6% | 18,120 | +2.0% | 0.13% | -0.8% |
| CRLBF | Sell | Cresco Labs | $153,339 | +75066.2% | 97,050 | -1.3% | 0.10% | -17.5% |
| Buy | Primaris REIT | $142,819 | +99079.9% | 14,877 | +4.6% | 0.10% | +9.0% | |
| HBI | Hanesbrands, Inc. | $107,794 | +84777.2% | 21,865 | 0.0% | 0.07% | -7.6% | |
| Sell | Warner Brothers Discovery | $102,970 | +84301.6% | 13,840 | -1.0% | 0.07% | -6.7% | |
| Verano Holdings Corp. | $42,520 | +60642.9% | 11,825 | 0.0% | 0.03% | -32.6% | ||
| AYRWF | AYR Wellness Inc. | $32,257 | +76702.4% | 15,890 | 0.0% | 0.02% | -15.4% | |
| Credito Real Sofom ENR | $18,999 | +90371.4% | 964,884 | 0.0% | 0.01% | 0.0% | ||
| Sell | Cannabist Company Holdings Inc | $7,917 | +52680.0% | 40,935 | -1.5% | 0.01% | -44.4% | |
| Sell | Indiva Limited | $1,881 | +26771.4% | 110,000 | -1.8% | 0.00% | -75.0% | |
| ROSYY | Rostelecom Long Distance ADRadr | $5 | – | 54,850 | 0.0% | 0.00% | – | |
| Novolipetsk GDRadr | $3 | – | 25,060 | 0.0% | 0.00% | – | ||
| KR | Exit | Kroger Co. | $0 | – | -3,669 | -100.0% | -0.13% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -8,726 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture PLC | $0 | – | -667 | -100.0% | -0.14% | – |
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -1,559 | -100.0% | -0.14% | – |
| LTC | Exit | LTC Properties Inc. | $0 | – | -10,552 | -100.0% | -0.21% | – |
| GNL | Exit | Global Net Lease, Inc. | $0 | – | -56,416 | -100.0% | -0.27% | – |
| BGSF | Exit | BGSF Inc. | $0 | – | -44,463 | -100.0% | -0.29% | – |
| ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -63,420 | -100.0% | -0.29% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -2,143 | -100.0% | -0.32% | – |
| EURN | Exit | Euronav NV | $0 | – | -31,515 | -100.0% | -0.32% | – |
| TRP | Exit | TC Energy Corp. | $0 | – | -19,919 | -100.0% | -0.50% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -23,306 | -100.0% | -0.50% | – |
| ERF | Exit | Enerplus Resources Fund Trust | $0 | – | -44,409 | -100.0% | -0.54% | – |
| Exit | Vermilion Energy Trust | $0 | – | -93,246 | -100.0% | -0.72% | – | |
| TD | Exit | Toronto Dominion Bank | $0 | – | -23,140 | -100.0% | -0.86% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -67,910 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 45 | Q2 2024 | 2.2% |
| Fiserv Inc. | 45 | Q2 2024 | 2.4% |
| Omnicom Group | 45 | Q2 2024 | 2.2% |
| Graco, Inc. | 45 | Q2 2024 | 2.0% |
| Sherwin-Williams Co. | 45 | Q2 2024 | 3.7% |
| W.W. Grainger, Inc. | 45 | Q2 2024 | 2.1% |
| McDonald's Corp. | 45 | Q2 2024 | 1.8% |
| Enterprise Products Partners L | 45 | Q2 2024 | 2.3% |
| Paychex, Inc. | 45 | Q2 2024 | 1.8% |
| Mettler-Toledo International, | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 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 |
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.