Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 149
- −5 vs. Q1 2022
- Portfolio value
- $134.5M
- −$20.9M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,092 | $2.33M | 1.7% | +9+0.1% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 18,527 | $2.32M | 1.7% | −128−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,016 | $2.22M | 1.7% | +13+1.3% | Added | History |
| PACPacific Airport Group | SPON ADS B | 15,319 | $2.14M | 1.6% | +10+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,577 | $2.08M | 1.5% | −30−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,857 | $2.03M | 1.5% | −202−1.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 30,786 | $2.02M | 1.5% | −217−0.7% | Reduced | History |
| LINLinde PLC | SHS | 6,557 | $1.89M | 1.4% | −74−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 9,451 | $1.86M | 1.4% | +429+4.8% | Added | History |
| FISVFiserv Inc | Stock | 20,616 | $1.83M | 1.4% | −46−0.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,497 | $1.83M | 1.4% | −123−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,269 | $1.79M | 1.3% | +44+0.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,510 | $1.74M | 1.3% | −5−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,959 | $1.66M | 1.2% | +475+0.7% | Added | History |
| INTCIntel Corp | Stock | 44,148 | $1.65M | 1.2% | +2,153+5.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,673 | $1.64M | 1.2% | +261+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,185 | $1.63M | 1.2% | +25+0.3% | Added | History |
| ITTItt Inc. | COM | 24,117 | $1.62M | 1.2% | +299+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 20,021 | $1.60M | 1.2% | −137−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 24,678 | $1.57M | 1.2% | −274−1.1% | Reduced | History |
| HUBBHubbell Inc | COM | 8,786 | $1.57M | 1.2% | −16−0.2% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 27,211 | $1.57M | 1.2% | −115−0.4% | Reduced | – |
| GGGGraco Inc | COM | 25,899 | $1.54M | 1.1% | +1,368+5.6% | Added | History |
| LKQLKQ Corp | COM | 31,153 | $1.53M | 1.1% | −168−0.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 42,653 | $1.51M | 1.1% | −445−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,658 | $1.49M | 1.1% | +90+1.4% | Added | History |
| BRTBRT Apartments Corp. | COM | 68,923 | $1.48M | 1.1% | −312−0.5% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 95,734 | $1.46M | 1.1% | −1,619−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,205 | $1.43M | 1.1% | −30.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,857 | $1.38M | 1.0% | −155−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 15,415 | $1.30M | 1.0% | +17+0.1% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $1.29M | 1.0% | −912−0.1% | Reduced | – |
| CLMBClimb Global Solutions, Inc. | COM | 38,769 | $1.29M | 1.0% | −370−0.9% | Reduced | History |
| CMICummins Inc | Stock | 6,647 | $1.29M | 1.0% | −49−0.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,644 | $1.26M | 0.9% | +2,972+27.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 75,252 | $1.26M | 0.9% | +461+0.6% | Added | History |
| Straumann Holdings AG715683900 | COM | 10,382 | $1.25M | 0.9% | +9,509+1,089.2% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 34,297 | $1.24M | 0.9% | +6,955+25.4% | Added | History |
| Schneider Electric SA483410007 | COM | 10,435 | $1.24M | 0.9% | +22+0.2% | Added | – |
| AVYAvery Dennison Corp | COM | 7,565 | $1.22M | 0.9% | +433+6.1% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,788 | $1.22M | 0.9% | +16+0.1% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,823 | $1.19M | 0.9% | +59+0.1% | Added | History |
| GOODGladstone Commercial Corp | COM | 62,760 | $1.18M | 0.9% | −566−0.9% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,588 | $1.17M | 0.9% | +78+0.5% | Added | – |
| SKTTanger Inc. | COM | 81,547 | $1.16M | 0.9% | −584−0.7% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,195 | $1.15M | 0.9% | +635+1.2% | Added | – |
| HRLHormel Foods Corp | COM | 24,313 | $1.15M | 0.9% | −213−0.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,302 | $1.15M | 0.9% | −15−0.2% | Reduced | History |
| Vermilion Energy Trust923725956 | COM | 58,645 | $1.12M | 0.8% | −150−0.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 9,939 | $1.11M | 0.8% | +19+0.2% | Added | History |
| AGYSAgilysys Inc | COM | 22,887 | $1.08M | 0.8% | −317−1.4% | Reduced | History |
| TRPTC Energy Corp | COM | 20,780 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 10,404 | $1.07M | 0.8% | +1,134+12.2% | Added | History |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $1.07M | 0.8% | +4,295+1.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,561 | $1.07M | 0.8% | −240−1.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,264 | $1.07M | 0.8% | −310−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,228 | $1.04M | 0.8% | +176+4.3% | Added | History |
| AAPLApple Inc. | Stock | 7,498 | $1.02M | 0.8% | +10+0.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,723 | $1.02M | 0.8% | +90.0% | Added | History |
| SThree PLCBOKM9T907 | COM | 235,269 | $1.02M | 0.8% | +9,036+4.0% | Added | – |
| AHRTAH Realty Trust, Inc. | COM | 77,182 | $991.0K | 0.7% | +4,100+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,464 | $988.0K | 0.7% | −94−0.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 15,127 | $987.0K | 0.7% | −248−1.6% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 68,676 | $967.0K | 0.7% | −1,234−1.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 95,331 | $951.0K | 0.7% | +336+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 24,168 | $948.0K | 0.7% | +34+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 9,618 | $945.0K | 0.7% | +9,618 | New | History |
| PBProsperity Bancshares Inc | COM | 13,809 | $943.0K | 0.7% | +2,556+22.7% | Added | History |
| FBKFB Financial Corp | COM | 23,648 | $927.0K | 0.7% | +1,318+5.9% | Added | History |
| ENBEnbridge Inc | Stock | 21,433 | $906.0K | 0.7% | +171+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 11,377 | $905.0K | 0.7% | +1,833+19.2% | Added | History |
| Enerplus Corp292766102 | COM | 67,308 | $890.0K | 0.7% | 00.0% | Unchanged | – |
| CRMTAmericas Carmart Inc | COM | 8,777 | $883.0K | 0.7% | +439+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,267 | $849.0K | 0.6% | −13−0.2% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 104,796 | $838.0K | 0.6% | +580+0.6% | Added | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 332,920 | $833.0K | 0.6% | +85,070+34.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,284 | $828.0K | 0.6% | −66−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,591 | $825.0K | 0.6% | +33+0.3% | Added | History |
| IEXIdex Corp | COM | 4,526 | $822.0K | 0.6% | +4,526 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,559 | $815.0K | 0.6% | +7,451+14.9% | Added | History |
| Paramount Global92556H206 | CL B | 32,251 | $796.0K | 0.6% | −529−1.6% | Reduced | – |
| USPHU S Physical Therapy Inc | COM | 7,195 | $786.0K | 0.6% | +236+3.4% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 63,811 | $780.0K | 0.6% | +1,521+2.4% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $752.0K | 0.6% | −384−0.6% | Reduced | – |
| CMBTCmb.tech NV | SHS | 62,716 | $748.0K | 0.6% | +110.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,026 | $744.0K | 0.6% | −81−1.0% | Reduced | History |
| NDSNNordson Corp | COM | 3,634 | $736.0K | 0.5% | +101+2.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,665 | $721.0K | 0.5% | −95−1.1% | Reduced | History |
| DANDANA Inc | COM | 50,424 | $709.0K | 0.5% | +253+0.5% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 60,085 | $692.0K | 0.5% | +160+0.3% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 41,300 | $669.0K | 0.5% | +2,834+7.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,620 | $664.0K | 0.5% | +215+0.7% | Added | History |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 204,015 | $646.0K | 0.5% | +6,390+3.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,015 | $617.0K | 0.5% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 10,922 | $614.0K | 0.5% | +30+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,391 | $614.0K | 0.5% | +40+0.3% | Added | History |
| FASTFastenal Co | Stock | 12,255 | $612.0K | 0.5% | +281+2.3% | Added | History |
| Martinrea International Inc.573459963 | COM | 91,016 | $588.0K | 0.4% | +332+0.4% | Added | – |
| TNCTennant Co | COM | 9,832 | $583.0K | 0.4% | +1,590+19.3% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 34,610 | $579.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 11,013 | $939.0K | 0.6% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $939.0K | 0.6% | – |
| INGRIngredion Inc | COM | 8,773 | $765.0K | 0.5% | History |
| DISWalt Disney Co | Stock | 1,985 | $272.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,994 | $248.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,120 | $228.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,890 | $203.0K | 0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,029 | $202.0K | 0.1% | History |