Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- 0 vs. Q1 2021
- Portfolio value
- $163.0M
- +$9.80M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTBIFGreen Thumb Industries Inc. | COM | 100,014 | $3.30M | 2.0% | +31,114+45.2% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 74,554 | $2.82M | 1.7% | −230.0% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 33,824 | $2.71M | 1.7% | −161−0.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,937 | $2.68M | 1.6% | −40−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 961 | $2.41M | 1.5% | +3+0.3% | Added | History |
| ITTItt Inc. | COM | 26,128 | $2.39M | 1.5% | −478−1.8% | Reduced | History |
| Commonwealth Bank of Australia621503002 | COM | 31,893 | $2.39M | 1.5% | −295−0.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,775 | $2.33M | 1.4% | −142−1.6% | Reduced | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 60,871 | $2.28M | 1.4% | +23,482+62.8% | Added | History |
| INTCIntel Corp | Stock | 40,616 | $2.28M | 1.4% | −181−0.4% | Reduced | History |
| GGGGraco Inc | COM | 29,158 | $2.21M | 1.4% | −1,930−6.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,532 | $2.20M | 1.4% | −461−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,012 | $2.19M | 1.3% | −223−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 9,747 | $2.18M | 1.3% | −120−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 30,606 | $2.14M | 1.3% | −151−0.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,610 | $2.02M | 1.2% | −93−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,363 | $2.01M | 1.2% | −15,407−67.7% | ReducedConverted for a 3-for-1 split | History |
| Straumann Holdings AG715683900 | COM | 1,251 | $2.00M | 1.2% | −22−1.7% | Reduced | – |
| LINLinde PLC | SHS | 6,710 | $1.94M | 1.2% | −1,509−18.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,239 | $1.90M | 1.2% | −115−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,913 | $1.86M | 1.1% | −393−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 16,871 | $1.80M | 1.1% | −408−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,217 | $1.80M | 1.1% | −128−1.5% | Reduced | History |
| Schneider Electric SA483410007 | COM | 11,405 | $1.79M | 1.1% | −195−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,040 | $1.75M | 1.1% | −100−1.9% | Reduced | History |
| CRLBFCresco Labs Inc. | COM | 151,505 | $1.73M | 1.1% | +56,615+59.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,762 | $1.68M | 1.0% | −119−1.3% | Reduced | History |
| LKQLKQ Corp | COM | 34,083 | $1.68M | 1.0% | −506−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,048 | $1.67M | 1.0% | −393−0.6% | Reduced | History |
| HUBBHubbell Inc | COM | 8,883 | $1.66M | 1.0% | −119−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 90,598 | $1.65M | 1.0% | −590−0.6% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 15,390 | $1.65M | 1.0% | −222−1.4% | Reduced | History |
| CMICummins Inc | Stock | 6,668 | $1.63M | 1.0% | −118−1.7% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,601 | $1.62M | 1.0% | −185−0.7% | Reduced | – |
| SThree PLCBOKM9T907 | COM | 251,633 | $1.60M | 1.0% | −3,905−1.5% | Reduced | – |
| SKTTanger Inc. | COM | 82,119 | $1.55M | 0.9% | −1,771−2.1% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,583 | $1.54M | 0.9% | −292−1.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 18,594 | $1.52M | 0.9% | −285−1.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,620 | $1.52M | 0.9% | −285−2.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 33,176 | $1.50M | 0.9% | +17,616+113.2% | Added | – |
| AVYAvery Dennison Corp | COM | 7,106 | $1.49M | 0.9% | −193−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 51,892 | $1.49M | 0.9% | +145+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,465 | $1.48M | 0.9% | +65+0.2% | Added | History |
| BRTBRT Apartments Corp. | COM | 83,446 | $1.45M | 0.9% | −2,441−2.8% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,753 | $1.43M | 0.9% | −230−1.3% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 63,268 | $1.43M | 0.9% | −1,576−2.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 18,807 | $1.39M | 0.9% | −169−0.9% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,719 | $1.38M | 0.8% | −281−1.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 43,376 | $1.38M | 0.8% | −849−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,358 | $1.33M | 0.8% | −959−3.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 27,706 | $1.32M | 0.8% | −731−2.6% | Reduced | History |
| XYLXylem Inc. | COM | 11,033 | $1.32M | 0.8% | −30−0.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 9,316 | $1.31M | 0.8% | −203−2.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 27,464 | $1.30M | 0.8% | +27,464 | New | History |
| PHParker-Hannifin Corp | Stock | 4,216 | $1.29M | 0.8% | −280−6.2% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 27,366 | $1.25M | 0.8% | −395−1.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 9,470 | $1.25M | 0.8% | −192−2.0% | Reduced | History |
| OKEONEOK Inc | COM | 22,375 | $1.25M | 0.8% | −482−2.1% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 85,908 | $1.24M | 0.8% | −1,204−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 13,160 | $1.20M | 0.7% | −430−3.2% | Reduced | History |
| DANDANA Inc | COM | 50,555 | $1.20M | 0.7% | −1,206−2.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,462 | $1.19M | 0.7% | −283−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,069 | $1.16M | 0.7% | −232−1.9% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 643,465 | $1.16M | 0.7% | −5,375−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,384 | $1.15M | 0.7% | +30+0.4% | Added | History |
| DLHCDLH Holdings Corp. | COM | 97,480 | $1.14M | 0.7% | +97,480 | New | History |
| AGYSAgilysys Inc | COM | 19,916 | $1.13M | 0.7% | −525−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,966 | $1.13M | 0.7% | +4,966 | New | History |
| Thunderbird Entertainment Grou88605U958 | COM | 335,430 | $1.11M | 0.7% | +68,210+25.5% | Added | – |
| Equiniti Group PLCBYWWHR903 | COM | 445,960 | $1.11M | 0.7% | −3,200−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,261 | $1.11M | 0.7% | +336+2.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,862 | $1.08M | 0.7% | −7,848−31.8% | Reduced | History |
| TRPTC Energy Corp | COM | 20,703 | $1.02M | 0.6% | −455−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,777 | $1.00M | 0.6% | −220−1.8% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 39,338 | $985.0K | 0.6% | +2,394+6.5% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 72,012 | $957.0K | 0.6% | −501−0.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,923 | $954.0K | 0.6% | −109−1.1% | Reduced | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 40,473 | $949.0K | 0.6% | −1,017−2.5% | Reduced | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,447 | $942.0K | 0.6% | +33,870+118.5% | Added | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,725 | $922.0K | 0.6% | −925−1.3% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 49,295 | $912.0K | 0.6% | +49,295 | New | History |
| FASTFastenal Co | Stock | 16,688 | $868.0K | 0.5% | −219−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,521 | $862.0K | 0.5% | −209−1.0% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 59,820 | $840.0K | 0.5% | −150−0.3% | Reduced | History |
| FBKFB Financial Corp | COM | 22,478 | $839.0K | 0.5% | −563−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,857 | $822.0K | 0.5% | −158−5.2% | Reduced | History |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $819.0K | 0.5% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 8,861 | $802.0K | 0.5% | −141−1.6% | Reduced | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,120 | $798.0K | 0.5% | −400−0.7% | Reduced | – |
| USPHU S Physical Therapy Inc | COM | 6,876 | $797.0K | 0.5% | −110−1.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,979 | $788.0K | 0.5% | −247−2.2% | Reduced | History |
| NDSNNordson Corp | COM | 3,554 | $780.0K | 0.5% | −111−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,498 | $768.0K | 0.5% | −30−0.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 43,463 | $732.0K | 0.4% | +228+0.5% | Added | History |
| Martinrea International Inc.573459963 | COM | 68,945 | $727.0K | 0.4% | −1,300−1.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 80,610 | $716.0K | 0.4% | +950+1.2% | Added | History |
| H&R REIT403925977 | COM | 54,833 | $708.0K | 0.4% | −230.0% | Reduced | – |
| NBISNebius Group N.V. | Stock | 9,838 | $696.0K | 0.4% | −127−1.3% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 34,867 | $676.0K | 0.4% | +1,777+5.4% | Added | History |
| Precinct Properties New Zealan609327903 | COM | 604,339 | $675.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 14,923 | $623.0K | 0.4% | History |
| Infraestructura EnergB84XBP909 | COM | 113,420 | $436.0K | 0.3% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,882 | $325.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,875 | $255.0K | 0.2% | History |
| The Valens Company Inc.91914P108 | COM | 21,690 | $47.0K | <0.1% | – |