$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Shell PLC ADRadr | $556,219 | +107485.9% | 7,706 | 0.0% | 0.38% | +17.5% | ||
| 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% | |
| PSA | Public Storage | $301,745 | +99158.2% | 1,049 | 0.0% | 0.20% | +8.5% | |
| CROX | Crocs, Inc. | $226,645 | +101534.5% | 1,553 | 0.0% | 0.15% | +10.9% | |
| HBI | Hanesbrands, Inc. | $107,794 | +84777.2% | 21,865 | 0.0% | 0.07% | -7.6% | |
| 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% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $5 | – | 54,850 | 0.0% | 0.00% | – | |
| Novolipetsk GDRadr | $3 | – | 25,060 | 0.0% | 0.00% | – |
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.