Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 150
- +1 vs. Q2 2022
- Portfolio value
- $124.8M
- −$9.73M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,071 | $2.50M | 2.0% | −21−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,722 | $1.99M | 1.6% | +402+2.0% | AddedConverted for a 20-for-1 split | History |
| PAYXPaychex Inc | Stock | 17,718 | $1.99M | 1.6% | −139−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,002 | $1.96M | 1.6% | −575−12.6% | Reduced | History |
| HUBBHubbell Inc | COM | 8,769 | $1.96M | 1.6% | −17−0.2% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 15,319 | $1.94M | 1.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 20,600 | $1.93M | 1.5% | −16−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 9,454 | $1.90M | 1.5% | +30.0% | Added | History |
| TDToronto Dominion Bank | Stock | 30,900 | $1.90M | 1.5% | +114+0.4% | Added | History |
| LINLinde PLC | SHS | 6,550 | $1.77M | 1.4% | −7−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,650 | $1.75M | 1.4% | +5,691+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,246 | $1.67M | 1.3% | −23−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,510 | $1.64M | 1.3% | 00.0% | Unchanged | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $1.62M | 1.3% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 22,487 | $1.58M | 1.3% | −100.0% | Reduced | History |
| ITTItt Inc. | COM | 24,130 | $1.58M | 1.3% | +13+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 24,728 | $1.56M | 1.3% | +50+0.2% | Added | History |
| GGGGraco Inc | COM | 25,876 | $1.55M | 1.2% | −23−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,188 | $1.51M | 1.2% | +30.0% | Added | History |
| LKQLKQ Corp | COM | 31,240 | $1.47M | 1.2% | +87+0.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,626 | $1.46M | 1.2% | −47−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,906 | $1.42M | 1.1% | +49+0.3% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,803 | $1.42M | 1.1% | −5,724−30.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 20,009 | $1.41M | 1.1% | −12−0.1% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 68,999 | $1.40M | 1.1% | +76+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,212 | $1.37M | 1.1% | +7+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 6,661 | $1.36M | 1.1% | +30.0% | Added | History |
| CMICummins Inc | Stock | 6,662 | $1.36M | 1.1% | +15+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,332 | $1.30M | 1.0% | +1,030+11.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,513 | $1.29M | 1.0% | −140−0.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 22,869 | $1.27M | 1.0% | −18−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 75,209 | $1.25M | 1.0% | −43−0.1% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 325,869 | $1.25M | 1.0% | +90,600+38.5% | Added | – |
| Vermilion Energy Trust923725956 | COM | 58,270 | $1.25M | 1.0% | −375−0.6% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,946 | $1.23M | 1.0% | +123+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,423 | $1.23M | 1.0% | +779+5.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,472 | $1.23M | 1.0% | +16,141+16.9% | Added | History |
| AVYAvery Dennison Corp | COM | 7,537 | $1.23M | 1.0% | −28−0.4% | Reduced | History |
| Straumann Holdings AG715683900 | COM | 13,130 | $1.22M | 1.0% | +2,748+26.5% | Added | – |
| CLMBClimb Global Solutions, Inc. | COM | 45,248 | $1.22M | 1.0% | +6,479+16.7% | Added | History |
| Schneider Electric SA483410007 | COM | 10,532 | $1.21M | 1.0% | +97+0.9% | Added | – |
| NVSNovartis AG | ADR | 15,505 | $1.18M | 0.9% | +90+0.6% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,763 | $1.17M | 0.9% | −25−0.1% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 94,032 | $1.15M | 0.9% | −1,702−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 44,156 | $1.14M | 0.9% | +80.0% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,185 | $1.13M | 0.9% | +990+1.9% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 34,346 | $1.13M | 0.9% | +49+0.1% | Added | History |
| SKTTanger Inc. | COM | 81,710 | $1.12M | 0.9% | +163+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 24,215 | $1.10M | 0.9% | −98−0.4% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,723 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| Dollarama Inc.25675T958 | COM | 18,315 | $1.05M | 0.8% | −8,896−32.7% | Reduced | – |
| GTBIFGreen Thumb Industries Inc. | COM | 111,706 | $1.05M | 0.8% | +6,910+6.6% | Added | History |
| AAPLApple Inc. | Stock | 7,515 | $1.04M | 0.8% | +17+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,232 | $1.02M | 0.8% | +4+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 9,925 | $1.01M | 0.8% | −14−0.1% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,553 | $995.0K | 0.8% | −35−0.2% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 10,409 | $989.0K | 0.8% | +50.0% | Added | History |
| GOODGladstone Commercial Corp | COM | 62,974 | $976.0K | 0.8% | +214+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,165 | $938.0K | 0.8% | −99−0.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 15,125 | $935.0K | 0.7% | −20.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 13,827 | $922.0K | 0.7% | +18+0.1% | Added | History |
| IEXIdex Corp | COM | 4,526 | $905.0K | 0.7% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 23,624 | $903.0K | 0.7% | −24−0.1% | Reduced | History |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $869.0K | 0.7% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,625 | $857.0K | 0.7% | +64+0.4% | Added | History |
| TRPTC Energy Corp | COM | 20,780 | $837.0K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,387 | $834.0K | 0.7% | +10+0.1% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 68,713 | $831.0K | 0.7% | +37+0.1% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,645 | $809.0K | 0.6% | +3,450+47.9% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 77,299 | $802.0K | 0.6% | +117+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 21,433 | $795.0K | 0.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 10,595 | $788.0K | 0.6% | +40.0% | Added | History |
| GRMNGarmin Ltd | SHS | 9,667 | $776.0K | 0.6% | +49+0.5% | Added | History |
| NDSNNordson Corp | COM | 3,635 | $772.0K | 0.6% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,752 | $750.0K | 0.6% | +288+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,313 | $721.0K | 0.6% | +46+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 24,440 | $717.0K | 0.6% | +272+1.1% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 43,152 | $669.0K | 0.5% | +1,852+4.5% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 63,811 | $667.0K | 0.5% | 00.0% | Unchanged | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $650.0K | 0.5% | 00.0% | Unchanged | – |
| Enerplus Corp292766102 | COM | 44,758 | $634.0K | 0.5% | −22,550−33.5% | Reduced | – |
| MGYMagnolia Oil & Gas Corp | CL A | 31,495 | $624.0K | 0.5% | −125−0.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 32,669 | $622.0K | 0.5% | +418+1.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 8,675 | $618.0K | 0.5% | +10+0.1% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,928 | $617.0K | 0.5% | +369+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,696 | $588.0K | 0.5% | +305+2.1% | Added | History |
| DANDANA Inc | COM | 50,478 | $577.0K | 0.5% | +54+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,085 | $575.0K | 0.5% | +70+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,896 | $574.0K | 0.5% | +234+14.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,031 | $574.0K | 0.5% | +5+0.1% | Added | History |
| FASTFastenal Co | Stock | 12,268 | $565.0K | 0.5% | +13+0.1% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,710 | $565.0K | 0.5% | 00.0% | Unchanged | History |
| Martinrea International Inc.573459963 | COM | 91,016 | $563.0K | 0.5% | 00.0% | Unchanged | – |
| TNCTennant Co | COM | 9,838 | $556.0K | 0.4% | +6+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 11,099 | $555.0K | 0.4% | +177+1.6% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 64,900 | $552.0K | 0.4% | +4,815+8.0% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 9,360 | $546.0K | 0.4% | +105+1.1% | Added | – |
| CRMTAmericas Carmart Inc | COM | 8,777 | $536.0K | 0.4% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 40,147 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| BGSFBGSF, Inc. | COM | 46,188 | $513.0K | 0.4% | +83+0.2% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.