Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 147
- +2 vs. Q2 2021
- Portfolio value
- $155.3M
- −$7.70M (−4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTBIFGreen Thumb Industries Inc. | COM | 100,754 | $2.80M | 1.8% | +740+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,928 | $2.66M | 1.7% | −9−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 954 | $2.54M | 1.6% | −7−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,231 | $2.27M | 1.5% | −301−1.5% | Reduced | History |
| Straumann Holdings AG715683900 | COM | 1,241 | $2.24M | 1.4% | −10−0.8% | Reduced | – |
| ITTItt Inc. | COM | 25,990 | $2.23M | 1.4% | −138−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,077 | $2.21M | 1.4% | +65+0.6% | Added | History |
| INTCIntel Corp | Stock | 40,788 | $2.17M | 1.4% | +172+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,800 | $2.10M | 1.4% | +25+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 7,385 | $2.07M | 1.3% | +22+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 30,680 | $2.03M | 1.3% | +74+0.2% | Added | History |
| SNASnap-on Inc | COM | 9,713 | $2.03M | 1.3% | −34−0.3% | Reduced | History |
| GGGGraco Inc | COM | 28,748 | $2.01M | 1.3% | −410−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,206 | $1.98M | 1.3% | −33−0.4% | Reduced | History |
| LINLinde PLC | SHS | 6,633 | $1.95M | 1.3% | −77−1.1% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 248,948 | $1.94M | 1.3% | −2,685−1.1% | Reduced | – |
| Schneider Electric SA483410007 | COM | 11,296 | $1.88M | 1.2% | −109−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 16,930 | $1.84M | 1.2% | +59+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 25,303 | $1.83M | 1.2% | −8,521−25.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,616 | $1.81M | 1.2% | +6+0.1% | Added | History |
| PACPacific Airport Group | SPON ADS B | 15,492 | $1.80M | 1.2% | +102+0.7% | Added | History |
| HONHoneywell International Inc | COM | 8,190 | $1.74M | 1.1% | −27−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,696 | $1.72M | 1.1% | −217−0.9% | Reduced | History |
| LKQLKQ Corp | COM | 34,010 | $1.71M | 1.1% | −73−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,996 | $1.70M | 1.1% | −44−0.9% | Reduced | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 61,601 | $1.66M | 1.1% | +730+1.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 18,376 | $1.65M | 1.1% | −218−1.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 83,229 | $1.60M | 1.0% | −217−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 8,801 | $1.59M | 1.0% | −82−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 90,867 | $1.52M | 1.0% | +269+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,783 | $1.51M | 1.0% | +735+1.1% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,526 | $1.51M | 1.0% | −57−0.3% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 12,474 | $1.50M | 1.0% | −146−1.2% | Reduced | History |
| CMICummins Inc | Stock | 6,668 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,676 | $1.46M | 0.9% | −21,878−29.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 7,015 | $1.45M | 0.9% | −91−1.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,737 | $1.44M | 0.9% | −25−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,604 | $1.44M | 0.9% | +139+0.5% | Added | History |
| CRLBFCresco Labs Inc. | COM | 152,255 | $1.41M | 0.9% | +750+0.5% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,456 | $1.38M | 0.9% | −145−0.5% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 43,100 | $1.37M | 0.9% | −276−0.6% | Reduced | History |
| XYLXylem Inc. | COM | 10,995 | $1.36M | 0.9% | −38−0.3% | Reduced | History |
| SKTTanger Inc. | COM | 82,117 | $1.34M | 0.9% | −20.0% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,708 | $1.33M | 0.9% | −45−0.3% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 63,120 | $1.33M | 0.9% | −148−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,345 | $1.31M | 0.8% | −13−0.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 32,939 | $1.30M | 0.8% | −237−0.7% | Reduced | – |
| OKEONEOK Inc | COM | 22,403 | $1.30M | 0.8% | +28+0.1% | Added | History |
| Thunderbird Entertainment Grou88605U958 | COM | 336,580 | $1.28M | 0.8% | +1,150+0.3% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,599 | $1.27M | 0.8% | −120−0.5% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 27,225 | $1.23M | 0.8% | −239−0.9% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 642,965 | $1.22M | 0.8% | −500−0.1% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 9,397 | $1.21M | 0.8% | −73−0.8% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 98,219 | $1.21M | 0.8% | +739+0.8% | Added | History |
| OGSONE Gas, Inc. | COM | 19,017 | $1.21M | 0.8% | +210+1.1% | Added | History |
| AAPLApple Inc. | Stock | 8,399 | $1.19M | 0.8% | +15+0.2% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 85,575 | $1.19M | 0.8% | −333−0.4% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 27,297 | $1.18M | 0.8% | −69−0.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,209 | $1.18M | 0.8% | −7−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,051 | $1.14M | 0.7% | −18−0.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 27,647 | $1.13M | 0.7% | −59−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,326 | $1.13M | 0.7% | +65+0.5% | Added | History |
| DANDANA Inc | COM | 50,104 | $1.11M | 0.7% | −451−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 9,287 | $1.11M | 0.7% | −29−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,351 | $1.08M | 0.7% | −111−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 13,198 | $1.08M | 0.7% | +38+0.3% | Added | History |
| Equiniti Group PLCBYWWHR903 | COM | 439,460 | $1.06M | 0.7% | −6,500−1.5% | Reduced | – |
| CLMBClimb Global Solutions, Inc. | COM | 39,014 | $1.05M | 0.7% | −324−0.8% | Reduced | History |
| AGYSAgilysys Inc | COM | 19,847 | $1.04M | 0.7% | −69−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,927 | $1.03M | 0.7% | +1,961+39.5% | Added | History |
| TRPTC Energy Corp | COM | 20,899 | $1.00M | 0.6% | +196+0.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,800 | $1.00M | 0.6% | −62−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,583 | $987.0K | 0.6% | +5,698+38.3% | Added | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,722 | $975.0K | 0.6% | +275+0.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,736 | $969.0K | 0.6% | −41−0.3% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,550 | $966.0K | 0.6% | −175−0.3% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 72,207 | $965.0K | 0.6% | +195+0.3% | Added | History |
| FBKFB Financial Corp | COM | 22,365 | $959.0K | 0.6% | −113−0.5% | Reduced | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 41,134 | $919.0K | 0.6% | +661+1.6% | Added | History |
| ATOAtmos Energy Corp | COM | 9,914 | $874.0K | 0.6% | −9−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 16,566 | $855.0K | 0.6% | −122−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,336 | $849.0K | 0.5% | −185−0.9% | Reduced | History |
| NDSNNordson Corp | COM | 3,533 | $841.0K | 0.5% | −21−0.6% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 43,279 | $830.0K | 0.5% | −184−0.4% | Reduced | History |
| Commonwealth Bank of Australia621503002 | COM | 10,904 | $822.0K | 0.5% | −20,989−65.8% | Reduced | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 60,420 | $816.0K | 0.5% | +600+1.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,154 | $803.0K | 0.5% | +859+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,498 | $789.0K | 0.5% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 9,875 | $787.0K | 0.5% | +37+0.4% | Added | History |
| INGRIngredion Inc | COM | 8,758 | $780.0K | 0.5% | −103−1.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,904 | $776.0K | 0.5% | −75−0.7% | Reduced | History |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $773.0K | 0.5% | 00.0% | Unchanged | – |
| USPHU S Physical Therapy Inc | COM | 6,887 | $762.0K | 0.5% | +11+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,922 | $748.0K | 0.5% | +65+2.3% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 9,986 | $741.0K | 0.5% | +9,986 | New | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $736.0K | 0.5% | +400+0.7% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 80,570 | $678.0K | 0.4% | −400.0% | Reduced | History |
| H&R REIT403925977 | COM | 55,416 | $677.0K | 0.4% | +583+1.1% | Added | – |
| BACBank of America Corp | Stock | 15,885 | $674.0K | 0.4% | +45+0.3% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 35,202 | $666.0K | 0.4% | +335+1.0% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SHOSunstone Hotel Investors, Inc. | COM | 30,164 | $375.0K | 0.2% | History |
| EDPFYEdp Energias de Portugal SA | ADR | 6,643 | $354.0K | 0.2% | History |
| HRVSFHarvest Health & Recreation Inc. | COM | 77,358 | $319.0K | 0.2% | History |
| TGTTarget Corp | Stock | 918 | $222.0K | 0.1% | History |