Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 150
- +3 vs. Q3 2021
- Portfolio value
- $167.7M
- +$12.5M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 1,722 | $2.92M | 1.7% | −206−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 968 | $2.80M | 1.7% | +14+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 20,175 | $2.75M | 1.6% | −56−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,094 | $2.74M | 1.6% | +17+0.2% | Added | History |
| Straumann Holdings AG715683900 | COM | 1,235 | $2.68M | 1.6% | −6−0.5% | Reduced | – |
| ITTItt Inc. | COM | 26,015 | $2.66M | 1.6% | +25+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 7,309 | $2.57M | 1.5% | −76−1.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 31,610 | $2.42M | 1.4% | +930+3.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,621 | $2.40M | 1.4% | +5+0.1% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 108,011 | $2.39M | 1.4% | +7,257+7.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,865 | $2.34M | 1.4% | −935−10.6% | Reduced | History |
| GGGGraco Inc | COM | 28,647 | $2.31M | 1.4% | −101−0.4% | Reduced | History |
| LINLinde PLC | SHS | 6,654 | $2.31M | 1.4% | +21+0.3% | Added | History |
| Schneider Electric SA483410007 | COM | 11,297 | $2.22M | 1.3% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 8,212 | $2.20M | 1.3% | +6+0.1% | Added | History |
| INTCIntel Corp | Stock | 42,345 | $2.18M | 1.3% | +1,557+3.8% | Added | History |
| PACPacific Airport Group | SPON ADS B | 15,323 | $2.11M | 1.3% | −169−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 9,708 | $2.09M | 1.2% | −5−0.1% | Reduced | History |
| LKQLKQ Corp | COM | 34,068 | $2.04M | 1.2% | +58+0.2% | Added | History |
| DLHCDLH Holdings Corp. | COM | 98,604 | $2.04M | 1.2% | +385+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 22,731 | $1.94M | 1.2% | +35+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 25,521 | $1.87M | 1.1% | +218+0.9% | Added | History |
| HUBBHubbell Inc | COM | 8,810 | $1.83M | 1.1% | +9+0.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,452 | $1.82M | 1.1% | −22−0.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,633 | $1.76M | 1.0% | +3,616+19.0% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 18,671 | $1.75M | 1.0% | +963+5.4% | Added | – |
| FISVFiserv Inc | Stock | 16,823 | $1.75M | 1.0% | −107−0.6% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,543 | $1.74M | 1.0% | +17+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,097 | $1.71M | 1.0% | +101+2.0% | Added | History |
| HONHoneywell International Inc | COM | 8,215 | $1.71M | 1.0% | +25+0.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 18,423 | $1.70M | 1.0% | +47+0.3% | Added | History |
| BRTBRT Apartments Corp. | COM | 69,839 | $1.68M | 1.0% | −13,390−16.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 63,242 | $1.63M | 1.0% | +122+0.2% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 61,375 | $1.60M | 1.0% | −226−0.4% | Reduced | History |
| SKTTanger Inc. | COM | 81,949 | $1.58M | 0.9% | −168−0.2% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,136 | $1.58M | 0.9% | +460+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 15,170 | $1.56M | 0.9% | +1,844+13.8% | Added | History |
| SThree PLCBOKM9T907 | COM | 248,498 | $1.56M | 0.9% | −450−0.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 7,023 | $1.52M | 0.9% | +8+0.1% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,584 | $1.50M | 0.9% | +128+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,430 | $1.50M | 0.9% | +31+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,128 | $1.47M | 0.9% | −2,655−3.8% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 86,089 | $1.47M | 0.9% | +514+0.6% | Added | History |
| CMICummins Inc | Stock | 6,653 | $1.45M | 0.9% | −15−0.2% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 39,200 | $1.37M | 0.8% | +186+0.5% | Added | History |
| NVSNovartis AG | ADR | 15,692 | $1.37M | 0.8% | +2,494+18.9% | Added | History |
| Dollarama Inc.25675T958 | COM | 27,307 | $1.37M | 0.8% | +100.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,746 | $1.36M | 0.8% | +9+0.1% | Added | History |
| HRLHormel Foods Corp | COM | 27,563 | $1.34M | 0.8% | −84−0.3% | Reduced | History |
| Thunderbird Entertainment Grou88605U958 | COM | 386,606 | $1.34M | 0.8% | +50,026+14.9% | Added | – |
| XYLXylem Inc. | COM | 11,028 | $1.32M | 0.8% | +33+0.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 43,197 | $1.31M | 0.8% | +97+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,088 | $1.30M | 0.8% | −121−2.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,327 | $1.30M | 0.8% | −70−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 22,133 | $1.30M | 0.8% | −270−1.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 27,306 | $1.29M | 0.8% | +81+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 13,356 | $1.29M | 0.8% | +50.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,822 | $1.22M | 0.7% | +22+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,803 | $1.21M | 0.7% | +67+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 23,766 | $1.20M | 0.7% | +421+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 74,982 | $1.19M | 0.7% | −15,885−17.5% | Reduced | History |
| DANDANA Inc | COM | 50,217 | $1.15M | 0.7% | +113+0.2% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 642,565 | $1.15M | 0.7% | −400−0.1% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 9,283 | $1.14M | 0.7% | −40.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,952 | $1.13M | 0.7% | +18,353+74.6% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 73,149 | $1.11M | 0.7% | +942+1.3% | Added | History |
| FASTFastenal Co | Stock | 16,559 | $1.06M | 0.6% | −70.0% | Reduced | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,466 | $1.06M | 0.6% | −256−0.4% | Reduced | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,600 | $1.05M | 0.6% | +50+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,114 | $1.04M | 0.6% | −6,490−24.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,928 | $1.04M | 0.6% | +14+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 11,131 | $1.03M | 0.6% | −920−7.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,645 | $1.02M | 0.6% | +62+0.3% | Added | History |
| CRLBFCresco Labs Inc. | COM | 149,720 | $999.0K | 0.6% | −2,535−1.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 32,944 | $994.0K | 0.6% | +50.0% | Added | – |
| FBKFB Financial Corp | COM | 22,391 | $981.0K | 0.6% | +26+0.1% | Added | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 40,670 | $972.0K | 0.6% | −464−1.1% | Reduced | History |
| TRPTC Energy Corp | COM | 20,780 | $967.0K | 0.6% | −119−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,851 | $941.0K | 0.6% | +353+2.4% | Added | History |
| NDSNNordson Corp | COM | 3,536 | $903.0K | 0.5% | +3+0.1% | Added | History |
| AGYSAgilysys Inc | COM | 19,920 | $886.0K | 0.5% | +73+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,870 | $873.0K | 0.5% | −52−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,318 | $869.0K | 0.5% | +391+5.6% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 60,130 | $850.0K | 0.5% | −290−0.5% | Reduced | History |
| INGRIngredion Inc | COM | 8,784 | $849.0K | 0.5% | +26+0.3% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $849.0K | 0.5% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,714 | $845.0K | 0.5% | −565−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,304 | $833.0K | 0.5% | −32−0.1% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 90,766 | $826.0K | 0.5% | +20,576+29.3% | Added | – |
| UBAUrstadt Biddle Properties Inc | CL A | 38,331 | $816.0K | 0.5% | +3,129+8.9% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 10,904 | $800.0K | 0.5% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 10,916 | $789.0K | 0.5% | +12+0.1% | Added | History |
| Vermilion Energy Trust923725956 | COM | 61,005 | $768.0K | 0.5% | −75−0.1% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,208 | $767.0K | 0.5% | +54+0.1% | Added | History |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $767.0K | 0.5% | 00.0% | Unchanged | – |
| Commonwealth Bank of Australia202712600 | ADR | 10,329 | $764.0K | 0.5% | +343+3.4% | Added | – |
| BACBank of America Corp | Stock | 16,605 | $739.0K | 0.4% | +720+4.5% | Added | History |
| Enerplus Corp292766102 | COM | 67,308 | $712.0K | 0.4% | −300−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 28,910 | $711.0K | 0.4% | +4,773+19.8% | Added | History |
| H&R REIT403925977 | COM | 55,045 | $708.0K | 0.4% | −371−0.7% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.