Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 154
- +4 vs. Q4 2021
- Portfolio value
- $155.5M
- −$12.3M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,003 | $2.80M | 1.8% | +35+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,083 | $2.52M | 1.6% | −11−0.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 15,309 | $2.47M | 1.6% | −14−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,059 | $2.46M | 1.6% | −2,116−10.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 31,003 | $2.46M | 1.6% | −607−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,607 | $2.38M | 1.5% | −14−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 24,952 | $2.12M | 1.4% | −569−2.2% | Reduced | History |
| LINLinde PLC | SHS | 6,631 | $2.12M | 1.4% | −23−0.3% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 18,655 | $2.10M | 1.3% | −16−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 20,662 | $2.10M | 1.3% | +3,839+22.8% | Added | History |
| INTCIntel Corp | Stock | 41,995 | $2.08M | 1.3% | −350−0.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,515 | $2.08M | 1.3% | −207−12.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,160 | $2.04M | 1.3% | −705−9.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,620 | $2.00M | 1.3% | −13−0.1% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 104,216 | $1.94M | 1.3% | −3,795−3.5% | Reduced | History |
| SNASnap-on Inc | COM | 9,022 | $1.85M | 1.2% | −686−7.1% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 97,353 | $1.84M | 1.2% | −1,251−1.3% | Reduced | History |
| ITTItt Inc. | COM | 23,818 | $1.79M | 1.2% | −2,197−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,225 | $1.79M | 1.1% | −987−12.0% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 642,215 | $1.76M | 1.1% | −350−0.1% | Reduced | – |
| Schneider Electric SA483410007 | COM | 10,413 | $1.75M | 1.1% | −884−7.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 67,484 | $1.74M | 1.1% | +356+0.5% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 51,560 | $1.74M | 1.1% | −1,576−3.0% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 12,412 | $1.71M | 1.1% | −40−0.3% | Reduced | History |
| GGGGraco Inc | COM | 24,531 | $1.71M | 1.1% | −4,116−14.4% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 69,235 | $1.66M | 1.1% | −604−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,568 | $1.64M | 1.1% | −741−10.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 43,098 | $1.62M | 1.0% | −99−0.2% | Reduced | History |
| HUBBHubbell Inc | COM | 8,802 | $1.62M | 1.0% | −8−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 8,208 | $1.60M | 1.0% | −7−0.1% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 27,326 | $1.55M | 1.0% | +19+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 20,158 | $1.53M | 1.0% | −2,573−11.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,012 | $1.52M | 1.0% | −158−1.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,672 | $1.42M | 0.9% | +1,926+22.0% | Added | History |
| LKQLKQ Corp | COM | 31,321 | $1.42M | 0.9% | −2,747−8.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 74,791 | $1.41M | 0.9% | −191−0.3% | Reduced | History |
| SKTTanger Inc. | COM | 82,131 | $1.41M | 0.9% | +182+0.2% | Added | History |
| Straumann Holdings AG715683900 | COM | 873 | $1.41M | 0.9% | −362−29.3% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 63,326 | $1.39M | 0.9% | +84+0.1% | Added | History |
| CMICummins Inc | Stock | 6,696 | $1.37M | 0.9% | +43+0.6% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,510 | $1.37M | 0.9% | −33−0.2% | Reduced | – |
| NVSNovartis AG | ADR | 15,398 | $1.35M | 0.9% | −294−1.9% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 39,139 | $1.34M | 0.9% | −61−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,488 | $1.31M | 0.8% | −942−11.2% | Reduced | History |
| Thunderbird Entertainment Grou88605U958 | COM | 386,336 | $1.29M | 0.8% | −270−0.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,801 | $1.29M | 0.8% | −21−0.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,317 | $1.28M | 0.8% | −10−0.1% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,772 | $1.28M | 0.8% | +188+0.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 15,375 | $1.28M | 0.8% | −3,048−16.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 24,526 | $1.26M | 0.8% | −3,037−11.0% | Reduced | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 59,925 | $1.26M | 0.8% | −1,450−2.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,132 | $1.24M | 0.8% | +109+1.6% | Added | History |
| Paramount Global92556H206 | CL B | 32,780 | $1.24M | 0.8% | −164−0.5% | Reduced | – |
| Vermilion Energy Trust923725956 | COM | 58,795 | $1.24M | 0.8% | −2,210−3.6% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,764 | $1.23M | 0.8% | +24,617+101.9% | Added | History |
| SThree PLCBOKM9T907 | COM | 226,233 | $1.23M | 0.8% | −22,265−9.0% | Reduced | – |
| ATOAtmos Energy Corp | COM | 9,920 | $1.19M | 0.8% | −8−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,280 | $1.17M | 0.8% | +183+3.6% | Added | History |
| TRPTC Energy Corp | COM | 20,780 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 27,342 | $1.15M | 0.7% | +36+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,052 | $1.15M | 0.7% | −36−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,134 | $1.13M | 0.7% | +368+1.5% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 69,910 | $1.13M | 0.7% | −16,179−18.8% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,714 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 9,270 | $1.09M | 0.7% | −13−0.1% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 73,082 | $1.07M | 0.7% | −67−0.1% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,733 | $1.07M | 0.7% | +133+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,995 | $1.06M | 0.7% | +41,025+76.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,574 | $1.04M | 0.7% | −71−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,558 | $996.0K | 0.6% | −556−2.8% | Reduced | History |
| FBKFB Financial Corp | COM | 22,330 | $992.0K | 0.6% | −61−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,262 | $980.0K | 0.6% | −42−0.2% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 62,290 | $967.0K | 0.6% | +62,290 | New | History |
| XYLXylem Inc. | COM | 11,013 | $939.0K | 0.6% | −15−0.1% | Reduced | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $939.0K | 0.6% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 9,544 | $936.0K | 0.6% | −1,587−14.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 23,204 | $925.0K | 0.6% | +3,284+16.5% | Added | History |
| DANDANA Inc | COM | 50,171 | $882.0K | 0.6% | −46−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,760 | $874.0K | 0.6% | −4,596−34.4% | Reduced | History |
| CRLBFCresco Labs Inc. | COM | 145,100 | $871.0K | 0.6% | −4,620−3.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,865 | $859.0K | 0.6% | −87−0.2% | Reduced | History |
| Enerplus Corp292766102 | COM | 67,308 | $855.0K | 0.6% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 10,558 | $846.0K | 0.5% | +10,558 | New | History |
| BHPBHP Group Ltd | ADR | 10,892 | $841.0K | 0.5% | +10,892 | New | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 60,130 | $819.0K | 0.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 8,107 | $806.0K | 0.5% | −3,696−31.3% | Reduced | History |
| NDSNNordson Corp | COM | 3,533 | $802.0K | 0.5% | −3−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,351 | $800.0K | 0.5% | −500−3.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,350 | $800.0K | 0.5% | +32+0.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,108 | $788.0K | 0.5% | −100−0.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 11,253 | $781.0K | 0.5% | +337+3.1% | Added | History |
| INGRIngredion Inc | COM | 8,773 | $765.0K | 0.5% | −11−0.1% | Reduced | History |
| Bonterra Energy Corp.098546104 | COM | 73,731 | $763.0K | 0.5% | 00.0% | Unchanged | – |
| Commonwealth Bank of Australia202712600 | ADR | 9,689 | $763.0K | 0.5% | −640−6.2% | Reduced | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 247,850 | $756.0K | 0.5% | +2,850+1.2% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 31,405 | $743.0K | 0.5% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 38,466 | $724.0K | 0.5% | +135+0.4% | Added | History |
| FASTFastenal Co | Stock | 11,974 | $711.0K | 0.5% | −4,585−27.7% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 6,959 | $692.0K | 0.4% | +51+0.7% | Added | History |
| BACBank of America Corp | Stock | 16,735 | $690.0K | 0.4% | +130+0.8% | Added | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,466 | $1.06M | 0.6% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 40,670 | $972.0K | 0.6% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 10,902 | $652.0K | 0.4% | – |
| NBISNebius Group N.V. | Stock | 9,840 | $595.0K | 0.4% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 27,330 | $574.0K | 0.3% | – |
| NLYAnnaly Capital Management Inc | COM | 69,935 | $547.0K | 0.3% | History |
| Crombie REIT227107976 | COM | 36,008 | $530.0K | 0.3% | – |
| CDKCDK Global, Inc. | COM | 9,783 | $408.0K | 0.2% | History |
| Bank of Ireland Group PLC306062902 | COM | 67,756 | $384.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 351 | $371.0K | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,545 | $370.0K | 0.2% | – |